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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$51.3B
| $3.6M | 0.05% |
9,607
-630
| -6% | -$236K |
|
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.6M | 0.05% |
31,217
-1,475
| -5% | -$170K |
|
378
TE Connectivity
TEL
$61.3B
| $3.59M | 0.05% |
22,219
+1,422
| +7% | +$229K |
|
379
MetLife
MET
$53.2B
| $3.58M | 0.05% |
57,273
+2,762
| +5% | +$173K |
|
380
W.W. Grainger
GWW
$47.3B
| $3.56M | 0.05% |
6,867
+63
| +0.9% | +$32.7K |
|
381
Ocular Therapeutix
OCUL
$2.23B
| $3.54M | 0.05% |
507,750
+75,650
| +18% | +$527K |
|
382
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$430M
| $3.52M | 0.05% |
47,497
+310
| +0.7% | +$23K |
|
383
iShares US Energy ETF
IYE
$1.15B
| $3.52M | 0.05% |
116,862
-25,434
| -18% | -$766K |
|
384
SPDR MSCI USA Gender Diversity ETF
SHE
$271M
| $3.49M | 0.05% |
34,182
+3,990
| +13% | +$408K |
|
385
Skyworks Solutions
SWKS
$11.2B
| $3.43M | 0.05% |
22,078
-1,584
| -7% | -$246K |
|
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $3.42M | 0.05% |
24,670
+200
| +0.8% | +$27.8K |
|
387
First Trust Cloud Computing ETF
SKYY
$3.17B
| $3.42M | 0.05% |
32,757
-1,528
| -4% | -$159K |
|
388
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.4M | 0.05% |
40,238
+2,171
| +6% | +$183K |
|
389
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $3.39M | 0.05% |
47,786
+30,942
| +184% | +$2.19M |
|
390
Freeport-McMoran
FCX
$63.1B
| $3.38M | 0.05% |
81,047
-31,715
| -28% | -$1.32M |
|
391
iShares Biotechnology ETF
IBB
$5.69B
| $3.38M | 0.05% |
22,116
-595
| -3% | -$90.8K |
|
392
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.37M | 0.05% |
26,210
-7,242
| -22% | -$932K |
|
393
Valero Energy
VLO
$49.5B
| $3.37M | 0.05% |
44,880
+4,123
| +10% | +$310K |
|
394
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $3.36M | 0.05% |
30,736
-838
| -3% | -$91.7K |
|
395
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.31M | 0.05% |
174,654
+23,778
| +16% | +$451K |
|
396
Elevance Health
ELV
$70.6B
| $3.31M | 0.05% |
7,141
+879
| +14% | +$407K |
|
397
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $3.29M | 0.05% |
58,839
+3,720
| +7% | +$208K |
|
398
DocuSign
DOCU
$16.1B
| $3.28M | 0.05% |
21,552
+1,402
| +7% | +$214K |
|
399
Veeva Systems
VEEV
$45.5B
| $3.28M | 0.05% |
12,835
+252
| +2% | +$64.4K |
|
400
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $3.27M | 0.05% |
78,916
-5,660
| -7% | -$235K |
|