Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+13.44%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$3.83B
(+314%)
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
72.96%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,563
New
922
Increased
592
Reduced
35
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$194M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$72.4M |
| 4 |
Microsoft
MSFT
|
+$55.1M |
| 5 |
Amazon
AMZN
|
+$54.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$273B
| $2M | 0.04% |
+14,843
| New | +$2M |
|
427
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $2M | 0.04% |
+60,742
| New | +$2M |
|
428
NIO
NIO
$13.9B
| $2M | 0.04% |
40,990
+28,550
| +230% | +$1.39M |
|
429
Valero Energy
VLO
$48.9B
| $2M | 0.04% |
35,275
+16,824
| +91% | +$952K |
|
|
PARA
430
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.04% |
53,412
+39,206
| +276% | +$1.46M |
|
431
Johnson Controls International
JCI
$70.1B
| $1.98M | 0.04% |
42,471
+11,583
| +38% | +$540K |
|
432
First Trust Municipal High Income ETF
FMHI
$762M
| $1.97M | 0.04% |
+36,712
| New | +$1.97M |
|
433
Humana
HUM
$37.3B
| $1.97M | 0.04% |
+4,792
| New | +$1.97M |
|
434
Elevance Health
ELV
$69.4B
| $1.97M | 0.04% |
6,120
+4,830
| +374% | +$1.55M |
|
435
Becton Dickinson
BDX
$54.9B
| $1.96M | 0.04% |
+8,032
| New | +$1.96M |
|
436
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.95M | 0.04% |
+72,040
| New | +$1.95M |
|
437
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.95M | 0.04% |
+59,168
| New | +$1.95M |
|
438
Ares Management
ARES
$38.7B
| $1.93M | 0.04% |
+40,969
| New | +$1.93M |
|
439
Magna International
MGA
$13B
| $1.93M | 0.04% |
27,208
+21,033
| +341% | +$1.49M |
|
440
Innovator IBD 50 ETF
FFTY
$74.6M
| $1.92M | 0.04% |
+46,816
| New | +$1.92M |
|
441
Corning
GLW
$61.8B
| $1.92M | 0.04% |
53,306
+42,115
| +376% | +$1.52M |
|
442
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.91M | 0.04% |
20,197
+17,459
| +638% | +$1.65M |
|
443
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $1.91M | 0.04% |
36,443
+29,789
| +448% | +$1.56M |
|
444
PPL Corp
PPL
$26.4B
| $1.9M | 0.04% |
67,461
+14,054
| +26% | +$396K |
|
445
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.9M | 0.04% |
28,185
+20,572
| +270% | +$1.39M |
|
|
HQL
446
abrdn Life Sciences Investors
HQL
$411M
| $1.89M | 0.04% |
+95,597
| New | +$1.89M |
|
447
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.88M | 0.04% |
84,268
+6,527
| +8% | +$145K |
|
448
CrowdStrike
CRWD
$107B
| $1.87M | 0.04% |
+8,836
| New | +$1.87M |
|
449
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.87M | 0.04% |
+55,993
| New | +$1.87M |
|
450
DraftKings
DKNG
$23B
| $1.87M | 0.04% |
+40,171
| New | +$1.87M |
|