Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-12.92%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
-$677M
(-9.7%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,981
New
122
Increased
978
Reduced
641
Closed
174
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$72.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
The Ensign Group
ENSG
$10B
| $924K | 0.01% |
+12,575
| New | +$924K |
|
827
WEC Energy
WEC
$34.7B
| $921K | 0.01% |
9,149
+384
| +4% | +$38.7K |
|
828
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $917K | 0.01% |
9,360
+763
| +9% | +$74.8K |
|
|
PFC
829
DELISTED
Premier Financial Corp. Common Stock
PFC
| $917K | 0.01% |
36,165
| – | – |
|
830
O'Reilly Automotive
ORLY
$89B
| $916K | 0.01% |
21,735
-7,665
| -26% | -$323K |
|
831
Cognizant
CTSH
$35.1B
| $913K | 0.01% |
13,522
-4,252
| -24% | -$287K |
|
|
VMW
832
DELISTED
VMware, Inc
VMW
| $910K | 0.01% |
7,983
-2,061
| -21% | -$235K |
|
833
Global X US Preferred ETF
PFFD
$2.34B
| $907K | 0.01% |
42,744
-229,745
| -84% | -$4.88M |
|
834
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $906K | 0.01% |
20,302
-1,031
| -5% | -$46K |
|
835
Hartford Financial Services
HIG
$37B
| $903K | 0.01% |
13,800
+2,562
| +23% | +$168K |
|
836
Kellanova
K
$27.8B
| $903K | 0.01% |
13,474
+1,042
| +8% | +$69.8K |
|
837
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $899K | 0.01% |
27,186
+4,106
| +18% | +$136K |
|
838
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
| $894K | 0.01% |
28,145
-4,535
| -14% | -$144K |
|
839
Valley National Bancorp
VLY
$6.01B
| $893K | 0.01% |
85,827
| – | – |
|
|
Y
840
DELISTED
Alleghany Corporation
Y
| $892K | 0.01% |
1,071
-881
| -45% | -$734K |
|
841
DTE Energy
DTE
$28.4B
| $891K | 0.01% |
7,032
-62
| -0.9% | -$7.86K |
|
842
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $887K | 0.01% |
30,741
-1,280
| -4% | -$36.9K |
|
843
Carrier Global
CARR
$55.8B
| $886K | 0.01% |
24,843
-591
| -2% | -$21.1K |
|
844
Snowflake
SNOW
$75.3B
| $885K | 0.01% |
6,366
+1,144
| +22% | +$159K |
|
845
eBay
EBAY
$42.3B
| $884K | 0.01% |
21,220
-971
| -4% | -$40.5K |
|
846
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $883K | 0.01% |
18,158
-63
| -0.3% | -$3.06K |
|
847
Weyerhaeuser
WY
$18.9B
| $879K | 0.01% |
26,532
+7,692
| +41% | +$255K |
|
848
Paylocity
PCTY
$9.62B
| $878K | 0.01% |
5,032
+142
| +3% | +$24.8K |
|
849
Rithm Capital
RITM
$6.69B
| $878K | 0.01% |
94,153
+2,190
| +2% | +$20.4K |
|
850
Yum! Brands
YUM
$40.1B
| $876K | 0.01% |
7,720
+1,453
| +23% | +$165K |
|