Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-3.61%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.96B
AUM Growth
-$18.8M
(-0.27%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,019
New
173
Increased
918
Reduced
711
Closed
160
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$24M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$20.5M |
| 4 |
Phillips Edison & Co
PECO
|
$19.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$13.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.9M |
| 5 |
Arrowhead Research
ARWR
|
$7.93M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $9.8M | 0.14% |
19,980
-11,625
| -37% | -$5.7M |
|
152
Goldman Sachs
GS
$227B
| $9.67M | 0.14% |
29,304
+4,286
| +17% | +$1.41M |
|
153
First Trust Managed Municipal ETF
FMB
$1.86B
| $9.64M | 0.14% |
181,704
-1,628
| -0.9% | -$86.4K |
|
154
Union Pacific
UNP
$132B
| $9.61M | 0.14% |
35,156
+1,139
| +3% | +$311K |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.56M | 0.14% |
125,920
+40,260
| +47% | +$3.06M |
|
156
iShares Silver Trust
SLV
$20B
| $9.53M | 0.14% |
416,546
+23,006
| +6% | +$526K |
|
157
Vanguard Energy ETF
VDE
$7.33B
| $9.34M | 0.13% |
87,288
+8,296
| +11% | +$888K |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.24M | 0.13% |
85,970
-21,148
| -20% | -$2.27M |
|
159
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.15M | 0.13% |
249,231
+94,042
| +61% | +$3.45M |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $9.05M | 0.13% |
105,167
+36,906
| +54% | +$3.18M |
|
161
Nike
NKE
$111B
| $9.02M | 0.13% |
66,998
+523
| +0.8% | +$70.4K |
|
162
3M
MMM
$82.8B
| $8.99M | 0.13% |
72,224
-12,477
| -15% | -$1.55M |
|
163
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $8.94M | 0.13% |
66,380
-2,214
| -3% | -$298K |
|
164
Wells Fargo
WFC
$262B
| $8.89M | 0.13% |
183,362
-10,316
| -5% | -$500K |
|
165
Zimmer Biomet
ZBH
$20.8B
| $8.87M | 0.13% |
69,323
-615
| -0.9% | -$78.7K |
|
166
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $8.85M | 0.13% |
473,204
+43,036
| +10% | +$805K |
|
167
Realty Income
O
$53.3B
| $8.83M | 0.13% |
127,463
-589
| -0.5% | -$40.8K |
|
168
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $8.72M | 0.13% |
28,578
+4,563
| +19% | +$1.39M |
|
169
Adobe
ADBE
$146B
| $8.62M | 0.12% |
18,918
+570
| +3% | +$260K |
|
170
Southern Company
SO
$101B
| $8.6M | 0.12% |
118,574
-7,315
| -6% | -$530K |
|
171
Duke Energy
DUK
$94B
| $8.59M | 0.12% |
76,944
+332
| +0.4% | +$37.1K |
|
172
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.56M | 0.12% |
81,611
+19,035
| +30% | +$2M |
|
173
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $8.55M | 0.12% |
145,066
+573
| +0.4% | +$33.8K |
|
174
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.48M | 0.12% |
305,343
+29,967
| +11% | +$832K |
|
175
Honeywell
HON
$137B
| $8.47M | 0.12% |
43,542
+4,594
| +12% | +$894K |
|