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 | |
|---|---|---|---|---|---|---|
851
Atkore
ATKR
$2.04B
| $909K | 0.01% |
9,236
-4
| -0% | -$394 |
|
852
Amplify Online Retail ETF
IBUY
$158M
| $909K | 0.01% |
13,844
+39
| +0.3% | +$2.56K |
|
853
Farmers National Banc Corp
FMNB
$562M
| $907K | 0.01% |
53,157
+2,060
| +4% | +$35.1K |
|
854
Eastman Chemical
EMN
$7.47B
| $906K | 0.01% |
8,083
-320
| -4% | -$35.9K |
|
855
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $906K | 0.01% |
7,796
-1,105
| -12% | -$128K |
|
856
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $906K | 0.01% |
22,265
+10,288
| +86% | +$419K |
|
857
Jack Henry & Associates
JKHY
$11.6B
| $903K | 0.01% |
4,585
-893
| -16% | -$176K |
|
858
Ross Stores
ROST
$48.8B
| $903K | 0.01% |
9,978
+227
| +2% | +$20.5K |
|
859
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $899K | 0.01% |
26,869
+923
| +4% | +$30.9K |
|
860
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $895K | 0.01% |
27,367
-48,772
| -64% | -$1.6M |
|
861
Logitech
LOGI
$16B
| $895K | 0.01% |
12,135
+5,676
| +88% | +$419K |
|
862
Occidental Petroleum
OXY
$45.6B
| $894K | 0.01% |
15,762
-3,699
| -19% | -$210K |
|
863
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $894K | 0.01% |
18,221
-2,278
| -11% | -$112K |
|
864
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
| $888K | 0.01% |
18,281
+1,086
| +6% | +$52.8K |
|
865
HEICO Class A
HEI.A
$35B
| $886K | 0.01% |
6,983
+294
| +4% | +$37.3K |
|
|
INCE
866
Franklin Income Equity Focus ETF
INCE
$94.4M
| $877K | 0.01% |
17,843
-1,278
| -7% | -$62.8K |
|
867
WEC Energy
WEC
$35.2B
| $875K | 0.01% |
8,765
+923
| +12% | +$92.1K |
|
868
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $873K | 0.01% |
23,080
+2,963
| +15% | +$112K |
|
869
Ameriprise Financial
AMP
$46.4B
| $871K | 0.01% |
2,900
+1,115
| +62% | +$335K |
|
870
Steel Dynamics
STLD
$19.5B
| $870K | 0.01% |
10,423
+1,531
| +17% | +$128K |
|
871
SBA Communications
SBAC
$20.8B
| $866K | 0.01% |
2,516
-365
| -13% | -$126K |
|
872
Trane Technologies
TT
$92.9B
| $862K | 0.01% |
5,646
-1,091
| -16% | -$167K |
|
873
Amcor
AMCR
$19B
| $859K | 0.01% |
75,792
+6,668
| +10% | +$75.6K |
|
874
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $859K | 0.01% |
24,698
+945
| +4% | +$32.9K |
|
875
Robert Half
RHI
$3.56B
| $849K | 0.01% |
7,439
-132
| -2% | -$15.1K |
|