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 | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$22.1B
| $3.56M | 0.05% |
60,232
-2,773
| -4% | -$164K |
|
377
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $3.56M | 0.05% |
56,616
-983
| -2% | -$61.8K |
|
378
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $3.56M | 0.05% |
75,207
-15,830
| -17% | -$748K |
|
379
W.W. Grainger
GWW
$47.5B
| $3.51M | 0.05% |
6,797
-70
| -1% | -$36.1K |
|
380
Annaly Capital Management
NLY
$14.2B
| $3.5M | 0.05% |
124,430
+30,859
| +33% | +$869K |
|
381
Gilead Sciences
GILD
$143B
| $3.45M | 0.05% |
57,967
+4,877
| +9% | +$290K |
|
382
Marathon Petroleum
MPC
$54.8B
| $3.43M | 0.05% |
40,144
-1,892
| -5% | -$162K |
|
383
Parker-Hannifin
PH
$96.1B
| $3.42M | 0.05% |
12,060
-11
| -0.1% | -$3.12K |
|
384
Seagate
STX
$40B
| $3.41M | 0.05% |
37,978
-756
| -2% | -$68K |
|
385
GraniteShares Gold Shares
BAR
$1.19B
| $3.4M | 0.05% |
176,977
-2,064
| -1% | -$39.6K |
|
386
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.39M | 0.05% |
49,150
+1,364
| +3% | +$94K |
|
387
TE Connectivity
TEL
$61.7B
| $3.38M | 0.05% |
25,817
+3,598
| +16% | +$471K |
|
388
Workday
WDAY
$61.7B
| $3.36M | 0.05% |
14,009
+417
| +3% | +$99.9K |
|
389
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $3.35M | 0.05% |
36,330
+2,148
| +6% | +$198K |
|
390
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.34M | 0.05% |
48,573
+6,519
| +16% | +$448K |
|
391
Elevance Health
ELV
$70.6B
| $3.34M | 0.05% |
6,789
-352
| -5% | -$173K |
|
392
iShares US Healthcare ETF
IYH
$2.77B
| $3.33M | 0.05% |
57,630
-6,160
| -10% | -$356K |
|
393
Diageo
DEO
$61.3B
| $3.33M | 0.05% |
16,374
-507
| -3% | -$103K |
|
394
Old Dominion Freight Line
ODFL
$31.7B
| $3.33M | 0.05% |
22,272
+326
| +1% | +$48.7K |
|
395
L3Harris
LHX
$51B
| $3.32M | 0.05% |
13,368
-395
| -3% | -$98.1K |
|
396
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $3.31M | 0.05% |
43,023
+2,785
| +7% | +$214K |
|
397
Williams Companies
WMB
$69.9B
| $3.3M | 0.05% |
98,677
+29,625
| +43% | +$990K |
|
398
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $3.28M | 0.05% |
49,246
+1,749
| +4% | +$117K |
|
399
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $3.28M | 0.05% |
35,750
-18,365
| -34% | -$1.68M |
|
400
Allstate
ALL
$53.1B
| $3.26M | 0.05% |
23,536
+2,874
| +14% | +$398K |
|