Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-0.79%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$62.7M
(+1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,896
New
134
Increased
848
Reduced
737
Closed
122
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$8.81M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.23M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$8.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$7.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.95M | 0.03% |
46,899
+1,451
| +3% | +$60.2K |
|
527
Bath & Body Works
BBWI
$5.81B
| $1.94M | 0.03% |
30,714
-16,828
| -35% | -$1.06M |
|
528
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.93M | 0.03% |
17,080
-364
| -2% | -$41.2K |
|
529
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.93M | 0.03% |
37,371
+1,130
| +3% | +$58.3K |
|
530
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.92M | 0.03% |
24,326
+4,905
| +25% | +$388K |
|
531
Emerson Electric
EMR
$75.2B
| $1.92M | 0.03% |
20,417
-113
| -0.6% | -$10.6K |
|
532
Delta Air Lines
DAL
$40.1B
| $1.91M | 0.03% |
44,927
-2,059
| -4% | -$87.7K |
|
533
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.91M | 0.03% |
19,209
+883
| +5% | +$87.6K |
|
534
iShares MSCI Netherlands ETF
EWN
$256M
| $1.9M | 0.03% |
38,623
+11,517
| +42% | +$567K |
|
535
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.9M | 0.03% |
94,016
+14,764
| +19% | +$298K |
|
536
Truist Financial
TFC
$58.2B
| $1.89M | 0.03% |
32,282
+5,263
| +19% | +$309K |
|
537
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.89M | 0.03% |
25,737
+738
| +3% | +$54.1K |
|
538
Humana
HUM
$32.9B
| $1.87M | 0.03% |
4,812
+13
| +0.3% | +$5.06K |
|
539
Iron Mountain
IRM
$28.8B
| $1.85M | 0.03% |
42,676
-470
| -1% | -$20.4K |
|
540
Xcel Energy
XEL
$42.8B
| $1.85M | 0.03% |
29,630
+323
| +1% | +$20.2K |
|
541
Franklin FTSE Japan ETF
FLJP
$2.37B
| $1.84M | 0.03% |
+59,467
| New | +$1.84M |
|
542
Norfolk Southern
NSC
$61.1B
| $1.84M | 0.03% |
7,677
-871
| -10% | -$208K |
|
543
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $1.83M | 0.03% |
41,012
+16,524
| +67% | +$738K |
|
544
eBay
EBAY
$41.7B
| $1.83M | 0.03% |
26,286
+276
| +1% | +$19.2K |
|
545
Planet Fitness
PLNT
$8.52B
| $1.82M | 0.03% |
23,170
-911
| -4% | -$71.6K |
|
546
Bank of New York Mellon
BK
$73.3B
| $1.82M | 0.03% |
35,096
-197
| -0.6% | -$10.2K |
|
547
United Rentals
URI
$60.8B
| $1.82M | 0.03% |
5,174
-274
| -5% | -$96.2K |
|
548
MarketAxess Holdings
MKTX
$6.9B
| $1.81M | 0.03% |
4,312
-102
| -2% | -$42.9K |
|
549
Spotify
SPOT
$145B
| $1.81M | 0.03% |
8,049
+398
| +5% | +$89.7K |
|
550
British American Tobacco
BTI
$123B
| $1.81M | 0.03% |
51,238
+6,094
| +13% | +$215K |
|