Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+12.38%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+16%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
504
New
52
Increased
231
Reduced
178
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.76M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.42M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.26M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 3.87% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 3.55% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Utilities ETF
VPU
$7.25B
| – | – |
-2,032
| Closed | -$238K |
|
502
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-9,000
| Closed | -$205K |
|
|
EPE
503
DELISTED
EP Energy Corporation
EPE
| – | – |
-21,000
| Closed | -$15K |
|
|
PTX
504
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| – | – |
-46,750
| Closed | -$20K |
|