Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.32%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$693M
(+11%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,946
New
172
Increased
1,005
Reduced
614
Closed
100
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.3M |
| 4 |
PCF
High Income Securities Fund
PCF
|
+$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.22M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.21M |
| 4 |
Invesco Preferred ETF
PGX
|
+$6.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.49M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Eastman Chemical
EMN
$7.47B
| $1.02M | 0.01% |
8,403
+4
| +0% | +$484 |
|
802
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.02M | 0.01% |
20,499
-57
| -0.3% | -$2.83K |
|
803
Chewy
CHWY
$14.5B
| $1.01M | 0.01% |
17,141
+1,054
| +7% | +$62.2K |
|
804
Fair Isaac
FICO
$36.7B
| $1.01M | 0.01% |
2,328
+66
| +3% | +$28.6K |
|
805
Monroe Capital Corp
MRCC
$164M
| $997K | 0.01% |
88,848
+8,511
| +11% | +$95.5K |
|
806
Alcoa
AA
$8.01B
| $996K | 0.01% |
16,711
+10,262
| +159% | +$612K |
|
807
Charles River Laboratories
CRL
$7.54B
| $992K | 0.01% |
2,633
-219
| -8% | -$82.5K |
|
808
Boston Scientific
BSX
$156B
| $986K | 0.01% |
23,212
+2,305
| +11% | +$97.9K |
|
809
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $984K | 0.01% |
16,829
+312
| +2% | +$18.2K |
|
|
INCE
810
Franklin Income Equity Focus ETF
INCE
$94.4M
| $983K | 0.01% |
19,121
-302
| -2% | -$15.5K |
|
811
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $981K | 0.01% |
16,172
+6,188
| +62% | +$375K |
|
812
Cummins
CMI
$55.8B
| $977K | 0.01% |
4,478
+617
| +16% | +$135K |
|
813
Monster Beverage
MNST
$61.3B
| $972K | 0.01% |
20,250
+2,296
| +13% | +$110K |
|
814
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $969K | 0.01% |
13,410
+1,085
| +9% | +$78.4K |
|
815
American International
AIG
$43.2B
| $968K | 0.01% |
17,019
+3,489
| +26% | +$198K |
|
816
Innovative Industrial Properties
IIPR
$1.58B
| $967K | 0.01% |
3,677
+146
| +4% | +$38.4K |
|
817
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $966K | 0.01% |
8,490
+90
| +1% | +$10.2K |
|
818
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $966K | 0.01% |
9,122
-74
| -0.8% | -$7.84K |
|
819
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $964K | 0.01% |
27,289
+1,587
| +6% | +$56.1K |
|
820
Waters Corp
WAT
$17.4B
| $955K | 0.01% |
2,562
+338
| +15% | +$126K |
|
821
Canadian Imperial Bank of Commerce
CM
$73.3B
| $952K | 0.01% |
16,326
-4,112
| -20% | -$240K |
|
822
AB InBev
BUD
$115B
| $949K | 0.01% |
15,668
-1,401
| -8% | -$84.9K |
|
823
Louisiana-Pacific
LPX
$6.64B
| $949K | 0.01% |
12,114
+1,079
| +10% | +$84.5K |
|
824
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $949K | 0.01% |
42,370
-25,639
| -38% | -$574K |
|
825
Farmers National Banc Corp
FMNB
$562M
| $948K | 0.01% |
51,097
-4,494
| -8% | -$83.4K |
|