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 | |
|---|---|---|---|---|---|---|
251
iShares MBS ETF
MBB
$41.3B
| $6.02M | 0.09% |
59,071
-2,115
| -3% | -$215K |
|
252
Prudential Financial
PRU
$37.2B
| $5.98M | 0.09% |
50,638
-964
| -2% | -$114K |
|
253
Stryker
SYK
$150B
| $5.98M | 0.09% |
22,365
-1,372
| -6% | -$367K |
|
254
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $5.95M | 0.09% |
189,893
+28,803
| +18% | +$902K |
|
255
Prologis
PLD
$105B
| $5.82M | 0.08% |
36,031
+1,075
| +3% | +$174K |
|
256
NextEra Energy, Inc.
NEE
$146B
| $5.72M | 0.08% |
67,567
-476
| -0.7% | -$40.3K |
|
257
Enbridge
ENB
$105B
| $5.69M | 0.08% |
123,474
+15,523
| +14% | +$715K |
|
258
Northrop Grumman
NOC
$83.2B
| $5.67M | 0.08% |
12,683
+310
| +3% | +$139K |
|
259
Philip Morris
PM
$251B
| $5.57M | 0.08% |
59,291
-13,928
| -19% | -$1.31M |
|
260
iShares Russell 1000 ETF
IWB
$43.4B
| $5.55M | 0.08% |
22,177
-882
| -4% | -$221K |
|
261
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $5.54M | 0.08% |
126,380
+14,419
| +13% | +$632K |
|
262
Viatris
VTRS
$12.2B
| $5.54M | 0.08% |
508,960
-5,744
| -1% | -$62.5K |
|
263
iShares US Real Estate ETF
IYR
$3.76B
| $5.53M | 0.08% |
51,065
+10,922
| +27% | +$1.18M |
|
264
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $5.51M | 0.08% |
219,318
+17,176
| +8% | +$432K |
|
|
ESEB
265
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $5.51M | 0.08% |
293,470
-49,828
| -15% | -$935K |
|
266
Lakeland Financial Corp
LKFN
$1.73B
| $5.49M | 0.08% |
75,218
+62,200
| +478% | +$4.54M |
|
267
BP
BP
$87.4B
| $5.48M | 0.08% |
186,227
+3,512
| +2% | +$103K |
|
268
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.47M | 0.08% |
61,928
+4,093
| +7% | +$361K |
|
269
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.31M | 0.08% |
191,141
-60,986
| -24% | -$1.69M |
|
270
Kroger
KR
$44.8B
| $5.29M | 0.08% |
92,276
+2,085
| +2% | +$120K |
|
271
iShares S&P 100 ETF
OEF
$22.1B
| $5.28M | 0.08% |
25,302
-30
| -0.1% | -$6.26K |
|
272
iShares US Energy ETF
IYE
$1.16B
| $5.26M | 0.08% |
128,438
+11,576
| +10% | +$474K |
|
273
iShares Gold Trust
IAU
$52.6B
| $5.22M | 0.07% |
141,611
+17,707
| +14% | +$652K |
|
274
Aflac
AFL
$57.2B
| $5.15M | 0.07% |
79,955
+4,052
| +5% | +$261K |
|
275
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $5.15M | 0.07% |
+200,338
| New | +$5.15M |
|