Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+6.1%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
568
New
50
Increased
302
Reduced
157
Closed
32
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.95M |
| 2 |
United Parcel Service
UPS
|
$3.43M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.98M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.66M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
$1.32M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 4.22% |
| 3 | Communication Services | 3.51% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.96M | 0.36% | +26,591 | New | +$2.96M |
|
77
Chevron
CVX
$324B
| $2.96M | 0.36% | 24,937 +1,159 | +5% | +$137K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $2.94M | 0.36% | 45,158 +558 | +1% | +$36.4K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.94M | 0.36% | 116,821 +13,685 | +13% | +$345K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.93M | 0.36% | 36,190 +515 | +1% | +$41.6K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.92M | 0.36% | 36,309 -7,421 | -17% | -$597K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $2.92M | 0.35% | 16,361 -2,001 | -11% | -$357K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.77M | 0.34% | 23,056 +1,247 | +6% | +$150K |
|
84
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.75M | 0.33% | 55,914 +513 | +0.9% | +$25.2K |
|
85
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $2.73M | 0.33% | 60,963 +12,137 | +25% | +$543K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.61M | 0.32% | 69,497 +13,523 | +24% | +$508K |
|
87
Farmers National Banc Corp
FMNB
$571M
| $2.55M | 0.31% | 176,348 +69,946 | +66% | +$1.01M |
|
88
SPDR Gold Trust
GLD
$107B
| $2.53M | 0.31% | 18,166 +2,175 | +14% | +$302K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.5M | 0.3% | 7,113 +1,258 | +21% | +$442K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.48M | 0.3% | 43,337 -5,156 | -11% | -$296K |
|
91
Pfizer
PFE
$141B
| $2.45M | 0.3% | 67,918 +4,064 | +6% | +$147K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.35M | 0.29% | 20,805 -1,823 | -8% | -$206K |
|
93
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.32M | 0.28% | 83,049 +6,174 | +8% | +$173K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.31M | 0.28% | 35,627 +2,045 | +6% | +$132K |
|
95
Coca-Cola
KO
$297B
| $2.28M | 0.28% | 41,964 +5,201 | +14% | +$283K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 0.28% | 9,752 +212 | +2% | +$49.4K |
|
97
Union Pacific
UNP
$133B
| $2.25M | 0.27% | 13,860 -140 | -1% | -$22.7K |
|
98
Intel
INTC
$107B
| $2.24M | 0.27% | 43,747 -787 | -2% | -$40.4K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 0.27% | 1,822 +41 | +2% | +$49.9K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.22M | 0.27% | 24,543 +54 | +0.2% | +$4.87K |
|