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 | |
|---|---|---|---|---|---|---|
301
W.P. Carey
WPC
$14.9B
| $4.56M | 0.07% |
57,624
+2,187
| +4% | +$173K |
|
|
XYZ
302
Block, Inc.
XYZ
$45.7B
| $4.54M | 0.07% |
33,469
+5,447
| +19% | +$739K |
|
303
Cigna
CI
$81.5B
| $4.53M | 0.07% |
18,888
+500
| +3% | +$120K |
|
304
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.53M | 0.07% |
100,669
+7,544
| +8% | +$339K |
|
305
Freeport-McMoran
FCX
$66.5B
| $4.51M | 0.06% |
90,607
+9,560
| +12% | +$476K |
|
306
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $4.5M | 0.06% |
158,096
+37,987
| +32% | +$1.08M |
|
307
General Motors
GM
$55.5B
| $4.49M | 0.06% |
102,542
+23,731
| +30% | +$1.04M |
|
308
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.47M | 0.06% |
89,849
+40,379
| +82% | +$2.01M |
|
309
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $4.41M | 0.06% |
68,232
-48,177
| -41% | -$3.11M |
|
310
Butterfly Network
BFLY
$393M
| $4.4M | 0.06% |
924,920
+15,500
| +2% | +$73.8K |
|
311
Valero Energy
VLO
$48.7B
| $4.4M | 0.06% |
43,347
-1,533
| -3% | -$156K |
|
312
Airbnb
ABNB
$75.8B
| $4.36M | 0.06% |
25,357
+1,982
| +8% | +$340K |
|
313
Texas Instruments
TXN
$171B
| $4.33M | 0.06% |
23,574
+573
| +2% | +$105K |
|
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.31M | 0.06% |
78,576
+5,869
| +8% | +$322K |
|
315
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.28M | 0.06% |
86,431
-1,095
| -1% | -$54.3K |
|
316
MetLife
MET
$52.9B
| $4.28M | 0.06% |
60,874
+3,601
| +6% | +$253K |
|
317
Cintas
CTAS
$82.4B
| $4.27M | 0.06% |
40,184
-272
| -0.7% | -$28.9K |
|
318
CrowdStrike
CRWD
$105B
| $4.27M | 0.06% |
18,788
+6,151
| +49% | +$1.4M |
|
319
Invesco Solar ETF
TAN
$765M
| $4.24M | 0.06% |
56,168
+14,733
| +36% | +$1.11M |
|
320
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $4.24M | 0.06% |
109,638
+30,722
| +39% | +$1.19M |
|
321
Oneok
OKE
$45.7B
| $4.22M | 0.06% |
59,771
+9,648
| +19% | +$681K |
|
322
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.22M | 0.06% |
41,228
-50,100
| -55% | -$5.13M |
|
323
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.21M | 0.06% |
79,212
-3,618
| -4% | -$192K |
|
324
WisdomTree US LargeCap Fund
EPS
$1.23B
| $4.18M | 0.06% |
86,489
+6,550
| +8% | +$317K |
|
325
Tyson Foods
TSN
$20B
| $4.17M | 0.06% |
46,540
+117
| +0.3% | +$10.5K |
|