Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+5.56%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$28.3M
(+0.56%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,737
New
182
Increased
514
Reduced
858
Closed
145
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$66M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$31.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.3M |
| 4 |
Abbott
ABT
|
+$23.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$19.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$20.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
PENN Entertainment
PENN
$2.92B
| $680K | 0.01% |
6,490
+1,036
| +19% | +$109K |
|
827
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $679K | 0.01% |
8,898
-3,605
| -29% | -$275K |
|
828
United States Oil Fund
USO
$907M
| $678K | 0.01% |
16,736
+7,871
| +89% | +$319K |
|
829
Cummins
CMI
$56.6B
| $676K | 0.01% |
2,609
-361
| -12% | -$93.5K |
|
830
Global X FinTech ETF
FINX
$301M
| $675K | 0.01% |
15,305
+2,242
| +17% | +$98.9K |
|
831
iShares MSCI Sweden ETF
EWD
$327M
| $674K | 0.01% |
15,123
+1,239
| +9% | +$55.2K |
|
832
LyondellBasell Industries
LYB
$17.8B
| $674K | 0.01% |
6,478
-282
| -4% | -$29.3K |
|
833
Ares Management
ARES
$40.5B
| $672K | 0.01% |
11,985
-28,984
| -71% | -$1.63M |
|
834
Trane Technologies
TT
$92.3B
| $670K | 0.01% |
4,046
-1,395
| -26% | -$231K |
|
835
Chubb
CB
$113B
| $667K | 0.01% |
4,219
-387
| -8% | -$61.2K |
|
836
iShares California Muni Bond ETF
CMF
$3.39B
| $667K | 0.01% |
10,738
+322
| +3% | +$20K |
|
837
DNP Select Income Fund
DNP
$3.71B
| $667K | 0.01% |
67,507
+1,243
| +2% | +$12.3K |
|
838
Vanguard FTSE Europe ETF
VGK
$27.2B
| $656K | 0.01% |
10,410
-4,364
| -30% | -$275K |
|
|
RDS.B
839
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $656K | 0.01% |
17,823
+1,457
| +9% | +$53.6K |
|
840
Chewy
CHWY
$14.9B
| $655K | 0.01% |
7,738
+1,221
| +19% | +$103K |
|
841
iShares Short Treasury Bond ETF
SHV
$20.7B
| $655K | 0.01% |
5,926
-461
| -7% | -$51K |
|
842
Sanofi
SNY
$116B
| $655K | 0.01% |
13,251
-4,553
| -26% | -$225K |
|
843
Riot Platforms
RIOT
$5.78B
| $649K | 0.01% |
+12,192
| New | +$649K |
|
844
Simmons First National
SFNC
$2.99B
| $649K | 0.01% |
21,877
-11,925
| -35% | -$354K |
|
845
AGNC Investment
AGNC
$10.8B
| $648K | 0.01% |
38,690
-14,887
| -28% | -$249K |
|
846
Enphase Energy
ENPH
$4.88B
| $648K | 0.01% |
3,995
-273
| -6% | -$44.3K |
|
847
SBA Communications
SBAC
$21.4B
| $648K | 0.01% |
2,335
+270
| +13% | +$74.9K |
|
848
West Pharmaceutical
WST
$19B
| $644K | 0.01% |
2,285
-1,439
| -39% | -$406K |
|
849
3D Systems Corporation
DDD
$289M
| $643K | 0.01% |
23,427
+1,364
| +6% | +$37.4K |
|
850
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $639K | 0.01% |
+11,660
| New | +$639K |
|