Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-0.79%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$6.29B
(+1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,896
New
134
Increased
852
Reduced
733
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$16M |
| 3 |
iShares Global Tech ETF
IXN
|
$11.8M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$9.38M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$9.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
$25.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.81M |
| 3 |
iShares US Technology ETF
IYW
|
$8.23M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$8.15M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$7.21M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| $9.3M | 0.15% |
64,059
+3,042
| +5% | +$442K |
|
152
Coca-Cola
KO
$294B
| $9.27M | 0.15% |
176,616
-13,532
| -7% | -$710K |
|
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $9.27M | 0.15% |
92,033
-19,077
| -17% | -$1.92M |
|
154
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $9.16M | 0.15% |
69,505
+11,617
| +20% | +$1.53M |
|
155
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $9.07M | 0.14% |
218,861
-38,421
| -15% | -$1.59M |
|
156
Goldman Sachs
GS
$220B
| $9.06M | 0.14% |
23,975
-16,025
| -40% | -$6.06M |
|
157
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $8.96M | 0.14% |
173,411
+12,376
| +8% | +$639K |
|
158
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $8.85M | 0.14% |
199,374
+12,005
| +6% | +$533K |
|
159
RTX Corp
RTX
$211B
| $8.81M | 0.14% |
102,437
-561
| -0.5% | -$48.2K |
|
160
Applied Materials
AMAT
$123B
| $8.65M | 0.14% |
67,174
+4,674
| +7% | +$602K |
|
161
ServiceNow
NOW
$189B
| $8.62M | 0.14% |
13,846
+811
| +6% | +$505K |
|
162
Wells Fargo
WFC
$257B
| $8.59M | 0.14% |
185,124
+7,457
| +4% | +$346K |
|
163
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.55M | 0.14% |
167,017
-636
| -0.4% | -$32.6K |
|
164
United Parcel Service
UPS
$72.1B
| $8.54M | 0.14% |
46,883
+1,551
| +3% | +$282K |
|
165
Franklin Resources
BEN
$13.2B
| $8.5M | 0.14% |
285,947
-2,155
| -0.7% | -$64K |
|
166
C.H. Robinson
CHRW
$15.2B
| $8.38M | 0.13% |
96,327
-176
| -0.2% | -$15.3K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $8.37M | 0.13% |
56,523
-330
| -0.6% | -$48.9K |
|
168
Bristol-Myers Squibb
BMY
$96.7B
| $8.36M | 0.13% |
141,274
-11,800
| -8% | -$698K |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.31M | 0.13% |
214,194
+3,848
| +2% | +$149K |
|
170
Citigroup
C
$173B
| $8.29M | 0.13% |
118,145
+817
| +0.7% | +$57.3K |
|
171
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.28M | 0.13% |
47,156
+14,407
| +44% | +$2.53M |
|
172
Thermo Fisher Scientific
TMO
$183B
| $8.22M | 0.13% |
14,389
+1,980
| +16% | +$1.13M |
|
|
ESEB
173
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $8.2M | 0.13% |
383,795
-8,856
| -2% | -$189K |
|
174
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $8.15M | 0.13% |
248,332
+41,221
| +20% | +$1.35M |
|
175
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $8.14M | 0.13% |
264,768
+13,436
| +5% | +$413K |
|