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 | |
|---|---|---|---|---|---|---|
801
Invesco Water Resources ETF
PHO
$2.2B
| $1.06M | 0.02% |
20,012
-12,805
| -39% | -$679K |
|
802
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.06M | 0.02% |
16,122
+6,458
| +67% | +$425K |
|
803
Genuine Parts
GPC
$19.4B
| $1.06M | 0.02% |
8,414
-419
| -5% | -$52.8K |
|
804
New Mountain Finance
NMFC
$1.11B
| $1.06M | 0.02% |
76,538
+11,622
| +18% | +$161K |
|
805
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $1.06M | 0.02% |
12,813
+690
| +6% | +$57K |
|
806
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.05M | 0.02% |
17,212
+886
| +5% | +$53.9K |
|
807
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.04M | 0.02% |
19,979
-1,081
| -5% | -$56.5K |
|
808
Capital One
COF
$143B
| $1.04M | 0.02% |
7,940
+1,601
| +25% | +$210K |
|
809
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $1.04M | 0.02% |
74,019
+10,738
| +17% | +$151K |
|
|
TWTR
810
DELISTED
Twitter, Inc.
TWTR
| $1.03M | 0.01% |
26,678
-4,686
| -15% | -$181K |
|
811
Waste Connections
WCN
$45.3B
| $1.02M | 0.01% |
7,317
+2,820
| +63% | +$395K |
|
812
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.02M | 0.01% |
40,577
+15,640
| +63% | +$393K |
|
813
Hormel Foods
HRL
$13.7B
| $1.02M | 0.01% |
19,714
-1,197
| -6% | -$61.7K |
|
814
M&T Bank
MTB
$31B
| $1.01M | 0.01% |
5,978
+2,260
| +61% | +$383K |
|
815
Nutanix
NTNX
$20.7B
| $1.01M | 0.01% |
37,767
+2,890
| +8% | +$77.5K |
|
816
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.01M | 0.01% |
10,802
+1,680
| +18% | +$157K |
|
817
Rithm Capital
RITM
$6.63B
| $1.01M | 0.01% |
91,963
+53,570
| +140% | +$588K |
|
818
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.01M | 0.01% |
23,043
-48,138
| -68% | -$2.11M |
|
819
Autodesk
ADSK
$69B
| $1.01M | 0.01% |
4,691
+164
| +4% | +$35.2K |
|
820
Paylocity
PCTY
$9.34B
| $1.01M | 0.01% |
4,890
-83
| -2% | -$17.1K |
|
821
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1M | 0.01% |
14,530
-7,105
| -33% | -$490K |
|
822
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1M | 0.01% |
27,717
+2,104
| +8% | +$76K |
|
823
Entergy
ETR
$39.5B
| $997K | 0.01% |
17,086
+4,552
| +36% | +$266K |
|
824
Enphase Energy
ENPH
$4.85B
| $992K | 0.01% |
4,916
+1,413
| +40% | +$285K |
|
825
Lucid Motors
LCID
$5.97B
| $989K | 0.01% |
3,894
-238
| -6% | -$60.4K |
|