Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
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
+$693M
(+11%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,946
New
172
Increased
1,005
Reduced
614
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 | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.8B
| $8.63M | 0.12% |
69,938
+64,329
| +1,147% | +$7.93M |
|
177
Vanguard Financials ETF
VFH
$13B
| $8.61M | 0.12% |
89,169
-40,744
| -31% | -$3.93M |
|
178
Union Pacific
UNP
$132B
| $8.57M | 0.12% |
34,017
-215
| -0.6% | -$54.2K |
|
179
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.51M | 0.12% |
334,848
+814
| +0.2% | +$20.7K |
|
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.48M | 0.12% |
160,468
-49,564
| -24% | -$2.62M |
|
181
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $8.48M | 0.12% |
180,203
-45,711
| -20% | -$2.15M |
|
182
iShares Silver Trust
SLV
$20B
| $8.47M | 0.12% |
393,540
+49,224
| +14% | +$1.06M |
|
183
Blackrock
BLK
$172B
| $8.45M | 0.12% |
9,233
-15
| -0.2% | -$13.7K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $8.39M | 0.12% |
160,825
+9,356
| +6% | +$488K |
|
185
iShares US Medical Devices ETF
IHI
$4.31B
| $8.32M | 0.12% |
126,411
+62,548
| +98% | +$4.12M |
|
186
Automatic Data Processing
ADP
$122B
| $8.28M | 0.12% |
33,573
-1,227
| -4% | -$303K |
|
187
Oracle
ORCL
$626B
| $8.24M | 0.12% |
94,458
+2,620
| +3% | +$228K |
|
188
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $8.23M | 0.12% |
80,053
+2,565
| +3% | +$264K |
|
189
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $8.18M | 0.12% |
24,015
+967
| +4% | +$329K |
|
190
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.18M | 0.12% |
134,461
+9,403
| +8% | +$572K |
|
191
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $8.18M | 0.12% |
264,063
+179,672
| +213% | +$5.56M |
|
192
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.16M | 0.12% |
275,376
+34,902
| +15% | +$1.03M |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.12M | 0.12% |
166,292
+44,628
| +37% | +$2.18M |
|
194
Honeywell
HON
$137B
| $8.12M | 0.12% |
38,948
+652
| +2% | +$136K |
|
195
Duke Energy
DUK
$94B
| $8.04M | 0.12% |
76,612
+7,139
| +10% | +$749K |
|
196
IBM
IBM
$230B
| $8.01M | 0.11% |
59,890
-22,732
| -28% | -$3.04M |
|
197
Arrowhead Research
ARWR
$3.87B
| $7.93M | 0.11% |
119,565
+3
| +0% | +$199 |
|
198
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $7.91M | 0.11% |
116,409
-37,071
| -24% | -$2.52M |
|
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.9M | 0.11% |
77,787
+63,355
| +439% | +$6.43M |
|
200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $7.9M | 0.11% |
74,346
+25,577
| +52% | +$2.72M |
|