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 | |
|---|---|---|---|---|---|---|
776
Monroe Capital Corp
MRCC
$164M
| $1.14M | 0.02% |
105,388
+16,540
| +19% | +$178K |
|
777
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.14M | 0.02% |
47,680
+5,310
| +13% | +$127K |
|
778
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.14M | 0.02% |
29,361
-4,912
| -14% | -$190K |
|
779
RiverFront Strategic Income Fund
RIGS
$92.5M
| $1.13M | 0.02% |
47,800
+845
| +2% | +$20K |
|
780
HCA Healthcare
HCA
$92.7B
| $1.13M | 0.02% |
4,499
+56
| +1% | +$14K |
|
781
Corteva
CTVA
$48.9B
| $1.12M | 0.02% |
19,552
+823
| +4% | +$47.3K |
|
782
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.12M | 0.02% |
15,698
+2,311
| +17% | +$165K |
|
|
THQ
783
abrdn Healthcare Opportunities Fund
THQ
$703M
| $1.12M | 0.02% |
50,250
-1,500
| -3% | -$33.4K |
|
784
Valley National Bancorp
VLY
$6.03B
| $1.12M | 0.02% |
85,827
+21,816
| +34% | +$284K |
|
785
Alerian MLP ETF
AMLP
$10.5B
| $1.11M | 0.02% |
29,050
+3,406
| +13% | +$130K |
|
786
D.R. Horton
DHI
$52.7B
| $1.11M | 0.02% |
14,935
+6,453
| +76% | +$481K |
|
787
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.1M | 0.02% |
17,923
+275
| +2% | +$16.9K |
|
788
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $1.1M | 0.02% |
14,041
+631
| +5% | +$49.4K |
|
789
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.1M | 0.02% |
32,021
-936
| -3% | -$32.1K |
|
|
PFC
790
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.1M | 0.02% |
36,165
| – | – |
|
791
iShares Global Energy ETF
IXC
$1.85B
| $1.1M | 0.02% |
30,290
+13,294
| +78% | +$481K |
|
792
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $1.09M | 0.02% |
39,571
-40,068
| -50% | -$1.1M |
|
793
Essential Utilities
WTRG
$10.7B
| $1.09M | 0.02% |
21,286
-1,086
| -5% | -$55.5K |
|
794
T Rowe Price
TROW
$23.5B
| $1.08M | 0.02% |
7,168
-466
| -6% | -$70.5K |
|
795
Rio Tinto
RIO
$101B
| $1.08M | 0.02% |
13,466
+7,894
| +142% | +$635K |
|
|
796
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.08M | 0.02% |
14,065
-175,614
| -93% | -$13.5M |
|
797
Corning
GLW
$64B
| $1.08M | 0.02% |
29,287
-1,998
| -6% | -$73.7K |
|
798
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.08M | 0.02% |
16,544
-2,485
| -13% | -$161K |
|
799
Estee Lauder
EL
$31.6B
| $1.07M | 0.02% |
3,932
+92
| +2% | +$25.1K |
|
800
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.07M | 0.02% |
57,366
+23,728
| +71% | +$441K |
|