Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+2.66%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
313
New
36
Increased
167
Reduced
78
Closed
17
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.94M |
| 2 |
Truist Financial
TFC
|
$1.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$743K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$709K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$699K |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$498K |
| 4 |
Innovator IBD 50 ETF
FFTY
|
$395K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$368K |
Sector Composition
| 1 | Healthcare | 6.73% |
| 2 | Consumer Staples | 6.63% |
| 3 | Communication Services | 6.02% |
| 4 | Technology | 5.78% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Innovator IBD 50 ETF
FFTY
$73.1M
| – | – |
-18,801
| Closed | -$395K |
|
302
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-8,795
| Closed | -$210K |
|
303
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-8,730
| Closed | -$252K |
|
304
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-2,620
| Closed | -$289K |
|
305
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| – | – |
-4,500
| Closed | -$229K |
|
306
Kroger
KR
$45.1B
| – | – |
-5,749
| Closed | -$224K |
|
307
Lazard
LAZ
$5.19B
| – | – |
-5,958
| Closed | -$232K |
|
308
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| – | – |
-6,114
| Closed | -$306K |
|
309
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-15,339
| Closed | -$207K |
|
|
310
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,308
| Closed | -$368K |
|
|
AUY
311
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-10,160
| Closed | -$31K |
|
|
NYRT
312
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-1,069
| Closed | -$108K |
|