Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+2.55%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-8.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
333
New
37
Increased
101
Reduced
132
Closed
55
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.67M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 2 |
PPL Corp
PPL
|
$2.07M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.94M |
| 4 |
Truist Financial
TFC
|
$1.4M |
| 5 |
Apple
AAPL
|
$1.33M |
Sector Composition
| 1 | Communication Services | 5.39% |
| 2 | Industrials | 5.2% |
| 3 | Healthcare | 4.62% |
| 4 | Technology | 4.56% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$69.9B
| – | – |
-4,965
| Closed | -$219K |
|
327
Lowe's Companies
LOW
$145B
| – | – |
-2,648
| Closed | -$210K |
|
328
Lumen
LUMN
$4.92B
| – | – |
-11,466
| Closed | -$333K |
|
329
Microchip Technology
MCHP
$34.3B
| – | – |
-9,736
| Closed | -$495K |
|
330
McKesson
MCK
$85.4B
| – | – |
-1,278
| Closed | -$239K |
|
331
NorthWestern Energy
NWE
$3.53B
| – | – |
-5,005
| Closed | -$315K |
|
332
Realty Income
O
$52.8B
| – | – |
-3,846
| Closed | -$266K |
|