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 | |
|---|---|---|---|---|---|---|
601
Energy Transfer Partners
ET
$58.9B
| $1.78M | 0.03% |
159,249
+10,856
| +7% | +$121K |
|
602
Mondelez International
MDLZ
$80.1B
| $1.78M | 0.03% |
28,390
+1,085
| +4% | +$68.1K |
|
|
SIXG
603
Defiance Connective Technologies ETF
SIXG
$641M
| $1.78M | 0.03% |
47,392
+103
| +0.2% | +$3.87K |
|
604
Medical Properties Trust
MPW
$2.75B
| $1.78M | 0.03% |
84,116
+1,164
| +1% | +$24.6K |
|
605
Bank of New York Mellon
BK
$73.4B
| $1.77M | 0.03% |
35,635
+1,154
| +3% | +$57.3K |
|
606
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $1.75M | 0.03% |
50,290
+1,843
| +4% | +$64K |
|
607
Vista Gold
VGZ
$177M
| $1.74M | 0.03% |
1,659,341
+65,000
| +4% | +$68.2K |
|
608
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.74M | 0.03% |
89,743
-4,177
| -4% | -$80.9K |
|
609
National Grid
NGG
$69.9B
| $1.74M | 0.02% |
24,736
+907
| +4% | +$63.6K |
|
610
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.73M | 0.02% |
26,902
+5,891
| +28% | +$379K |
|
611
Fortinet
FTNT
$61.6B
| $1.72M | 0.02% |
25,210
-10,150
| -29% | -$694K |
|
612
iShares Russell Top 200 ETF
IWL
$1.81B
| $1.72M | 0.02% |
15,920
-2,974
| -16% | -$321K |
|
613
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $1.72M | 0.02% |
42,465
+2,700
| +7% | +$109K |
|
614
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $1.72M | 0.02% |
82,291
+10,250
| +14% | +$214K |
|
615
DraftKings
DKNG
$23B
| $1.72M | 0.02% |
88,077
+8,846
| +11% | +$172K |
|
616
Franklin FTSE United Kingdom ETF
FLGB
$852M
| $1.71M | 0.02% |
67,346
+20,236
| +43% | +$512K |
|
617
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $1.7M | 0.02% |
36,518
+30,175
| +476% | +$1.41M |
|
618
Cleveland-Cliffs
CLF
$5.45B
| $1.7M | 0.02% |
52,694
-919
| -2% | -$29.6K |
|
619
Delta Air Lines
DAL
$40.3B
| $1.7M | 0.02% |
42,838
-5,112
| -11% | -$202K |
|
620
Virtus Private Credit Strategy ETF
VPC
$54.4M
| $1.69M | 0.02% |
+67,417
| New | +$1.69M |
|
621
Ecolab
ECL
$78.1B
| $1.69M | 0.02% |
9,591
-769
| -7% | -$136K |
|
622
Planet Fitness
PLNT
$8.75B
| $1.69M | 0.02% |
20,046
-3,530
| -15% | -$298K |
|
623
Archer Daniels Midland
ADM
$29.9B
| $1.69M | 0.02% |
18,699
+7,421
| +66% | +$670K |
|
624
Okta
OKTA
$16.3B
| $1.69M | 0.02% |
11,177
-2,165
| -16% | -$327K |
|
625
Innovator US Equity Buffer ETF March
BMAR
$225M
| $1.69M | 0.02% |
48,103
+9,513
| +25% | +$333K |
|