Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.32%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,946
New
172
Increased
1,010
Reduced
609
Closed
100
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.3M |
| 4 |
PCF
High Income Securities Fund
PCF
|
$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.51M |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.22M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.21M |
| 4 |
Invesco Preferred ETF
PGX
|
$6.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.49M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.3B
| $9.99M | 0.14% |
52,988
+7,291
| +16% | +$1.37M |
|
152
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $9.98M | 0.14% |
68,594
-911
| -1% | -$133K |
|
153
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $9.98M | 0.14% |
307,086
+58,754
| +24% | +$1.91M |
|
154
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $9.97M | 0.14% |
136,152
-8,089
| -6% | -$592K |
|
155
Bristol-Myers Squibb
BMY
$96.6B
| $9.97M | 0.14% |
159,877
+18,603
| +13% | +$1.16M |
|
156
United Parcel Service
UPS
$72.1B
| $9.92M | 0.14% |
46,281
-602
| -1% | -$129K |
|
157
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $9.69M | 0.14% |
34,379
-1,019
| -3% | -$287K |
|
158
Franklin Resources
BEN
$13.2B
| $9.61M | 0.14% |
287,034
+1,087
| +0.4% | +$36.4K |
|
159
Goldman Sachs
GS
$220B
| $9.57M | 0.14% |
25,018
+1,043
| +4% | +$399K |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $9.54M | 0.14% |
91,328
-705
| -0.8% | -$73.7K |
|
161
FS KKR Capital
FSK
$5.07B
| $9.51M | 0.14% |
454,220
-14,128
| -3% | -$296K |
|
162
Salesforce
CRM
$244B
| $9.37M | 0.13% |
36,885
+1,005
| +3% | +$255K |
|
163
Wells Fargo
WFC
$257B
| $9.29M | 0.13% |
193,678
+8,554
| +5% | +$410K |
|
164
Realty Income
O
$53B
| $9.17M | 0.13% |
128,052
+26,078
| +26% | +$1.87M |
|
165
ServiceNow
NOW
$189B
| $9.16M | 0.13% |
14,110
+264
| +2% | +$171K |
|
|
PCF
166
High Income Securities Fund
PCF
$121M
| $9.08M | 0.13% |
+1,049,833
| New | +$9.08M |
|
167
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
| $9.08M | 0.13% |
144,493
+4,259
| +3% | +$268K |
|
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $9.04M | 0.13% |
124,689
-516
| -0.4% | -$37.4K |
|
169
RTX Corp
RTX
$211B
| $9.03M | 0.13% |
104,957
+2,520
| +2% | +$217K |
|
170
Ford
F
$46.2B
| $8.97M | 0.13% |
431,846
+38,394
| +10% | +$797K |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.96M | 0.13% |
227,290
+13,096
| +6% | +$516K |
|
172
Thermo Fisher Scientific
TMO
$183B
| $8.9M | 0.13% |
13,338
-1,051
| -7% | -$701K |
|
173
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $8.81M | 0.13% |
53,771
-2,752
| -5% | -$451K |
|
174
Amgen
AMGN
$152B
| $8.74M | 0.13% |
38,829
+1,602
| +4% | +$360K |
|
175
Southern Company
SO
$101B
| $8.63M | 0.12% |
125,889
+7,155
| +6% | +$491K |
|