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 | |
|---|---|---|---|---|---|---|
626
Huntington Bancshares
HBAN
$25.8B
| $1.45M | 0.02% |
94,075
-39,625
| -30% | -$612K |
|
627
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.45M | 0.02% |
68,009
+5,645
| +9% | +$121K |
|
628
Vanguard Large-Cap ETF
VV
$44.9B
| $1.45M | 0.02% |
7,228
+38
| +0.5% | +$7.63K |
|
629
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
| $1.45M | 0.02% |
42,369
+22,546
| +114% | +$772K |
|
630
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.45M | 0.02% |
34,519
+2,524
| +8% | +$106K |
|
631
Equinix
EQIX
$76.4B
| $1.45M | 0.02% |
1,829
+190
| +12% | +$150K |
|
632
iShares US Industrials ETF
IYJ
$1.67B
| $1.44M | 0.02% |
13,480
-44,258
| -77% | -$4.74M |
|
633
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $1.44M | 0.02% |
42,690
-628
| -1% | -$21.2K |
|
634
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.44M | 0.02% |
21,976
-140
| -0.6% | -$9.18K |
|
635
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.44M | 0.02% |
20,778
-4,393
| -17% | -$304K |
|
636
Linde
LIN
$222B
| $1.43M | 0.02% |
4,889
-9
| -0.2% | -$2.64K |
|
637
RiverFront Strategic Income Fund
RIGS
$92.9M
| $1.43M | 0.02% |
57,903
-1,039
| -2% | -$25.7K |
|
638
Quanta Services
PWR
$58.1B
| $1.43M | 0.02% |
12,532
+2,914
| +30% | +$332K |
|
639
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.42M | 0.02% |
46,430
+1,694
| +4% | +$52K |
|
640
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.42M | 0.02% |
29,350
-11,756
| -29% | -$567K |
|
641
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.41M | 0.02% |
+36,700
| New | +$1.41M |
|
642
Carnival Corp
CCL
$42.5B
| $1.41M | 0.02% |
56,365
+2,652
| +5% | +$66.3K |
|
643
Ulta Beauty
ULTA
$23.1B
| $1.4M | 0.02% |
3,891
-151
| -4% | -$54.5K |
|
644
AllianceBernstein
AB
$4.17B
| $1.4M | 0.02% |
28,295
-777
| -3% | -$38.5K |
|
645
Teradyne
TER
$18.7B
| $1.4M | 0.02% |
12,820
-270
| -2% | -$29.5K |
|
|
RESP
646
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.4M | 0.02% |
29,942
+7,551
| +34% | +$353K |
|
647
Bio-Techne
TECH
$7.93B
| $1.4M | 0.02% |
11,520
+5,320
| +86% | +$645K |
|
648
Public Service Enterprise Group
PEG
$40.8B
| $1.39M | 0.02% |
22,831
-295
| -1% | -$18K |
|
649
Energy Transfer Partners
ET
$59.8B
| $1.39M | 0.02% |
144,573
-28,662
| -17% | -$275K |
|
|
SIXG
650
Defiance Connective Technologies ETF
SIXG
$660M
| $1.38M | 0.02% |
38,107
+661
| +2% | +$24K |
|