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 | |
|---|---|---|---|---|---|---|
826
KKR & Co
KKR
$124B
| $988K | 0.01% |
16,890
+1,795
| +12% | +$105K |
|
|
B
827
Barrick Mining Corporation
B
$50.3B
| $987K | 0.01% |
40,185
-7,164
| -15% | -$176K |
|
|
RTL
828
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $987K | 0.01% |
124,807
+2,886
| +2% | +$22.8K |
|
829
Live Nation Entertainment
LYV
$39.6B
| $980K | 0.01% |
8,334
-205
| -2% | -$24.1K |
|
830
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $979K | 0.01% |
32,120
-19,728
| -38% | -$601K |
|
831
Coterra Energy
CTRA
$18.6B
| $974K | 0.01% |
36,122
+20,240
| +127% | +$546K |
|
832
Fair Isaac
FICO
$36.7B
| $972K | 0.01% |
2,083
-245
| -11% | -$114K |
|
833
Welltower
WELL
$112B
| $971K | 0.01% |
10,097
-2,321
| -19% | -$223K |
|
834
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $965K | 0.01% |
15,725
+7,653
| +95% | +$470K |
|
835
Sanofi
SNY
$115B
| $964K | 0.01% |
18,782
+1,424
| +8% | +$73.1K |
|
836
Global X Uranium ETF
URA
$4.31B
| $963K | 0.01% |
36,800
+2,437
| +7% | +$63.8K |
|
837
Broadridge
BR
$29.3B
| $956K | 0.01% |
6,141
+153
| +3% | +$23.8K |
|
838
Toronto Dominion Bank
TD
$130B
| $955K | 0.01% |
12,022
+2,154
| +22% | +$171K |
|
839
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $946K | 0.01% |
30,999
+1,600
| +5% | +$48.8K |
|
840
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
| $943K | 0.01% |
+8,597
| New | +$943K |
|
841
Southern Copper
SCCO
$82.9B
| $943K | 0.01% |
13,052
-497
| -4% | -$35.9K |
|
842
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $941K | 0.01% |
5,918
+871
| +17% | +$138K |
|
843
DTE Energy
DTE
$28.2B
| $938K | 0.01% |
7,094
+290
| +4% | +$38.3K |
|
844
Garmin
GRMN
$45.4B
| $938K | 0.01% |
7,908
-946
| -11% | -$112K |
|
845
Johnson Controls International
JCI
$70.5B
| $928K | 0.01% |
14,153
-3,538
| -20% | -$232K |
|
846
Textron
TXT
$14.4B
| $920K | 0.01% |
12,372
-1,148
| -8% | -$85.4K |
|
847
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $915K | 0.01% |
15,575
-1,767
| -10% | -$104K |
|
848
Palantir
PLTR
$396B
| $915K | 0.01% |
66,651
-5,968
| -8% | -$81.9K |
|
849
iShares Global Financials ETF
IXG
$576M
| $914K | 0.01% |
11,505
-37,911
| -77% | -$3.01M |
|
850
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $911K | 0.01% |
37,530
+114
| +0.3% | +$2.77K |
|