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 | |
|---|---|---|---|---|---|---|
1301
Innovator Growth Accelerated Plus ETF July
QTJL
$21.6M
| $406K | 0.01% |
15,056
+4,729
| +46% | +$128K |
|
1302
Paycom
PAYC
$12.6B
| $405K | 0.01% |
1,169
+540
| +86% | +$187K |
|
1303
Charles River Laboratories
CRL
$7.97B
| $404K | 0.01% |
1,421
-1,212
| -46% | -$345K |
|
1304
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $404K | 0.01% |
4,204
+411
| +11% | +$39.5K |
|
1305
iShares US Regional Banks ETF
IAT
$650M
| $404K | 0.01% |
6,862
+398
| +6% | +$23.4K |
|
1306
Genworth Financial
GNW
$3.53B
| $403K | 0.01% |
106,600
-4,868
| -4% | -$18.4K |
|
1307
GXO Logistics
GXO
$5.98B
| $403K | 0.01% |
5,650
-545
| -9% | -$38.9K |
|
1308
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
| $403K | 0.01% |
8,597
-5,911
| -41% | -$277K |
|
1309
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $403K | 0.01% |
5,096
+2,479
| +95% | +$196K |
|
1310
Nuveen Municipal Value Fund
NUV
$1.82B
| $402K | 0.01% |
42,001
+1,050
| +3% | +$10.1K |
|
|
X
1311
DELISTED
US Steel
X
| $402K | 0.01% |
+10,654
| New | +$402K |
|
1312
Equifax
EFX
$31.2B
| $401K | 0.01% |
1,693
+260
| +18% | +$61.6K |
|
1313
Coca-Cola Europacific Partners
CCEP
$41.6B
| $400K | 0.01% |
8,230
+69
| +0.8% | +$3.35K |
|
1314
Vital Energy
VTLE
$609M
| $400K | 0.01% |
5,057
| – | – |
|
1315
Hubbell
HUBB
$23.2B
| $399K | 0.01% |
2,171
+26
| +1% | +$4.78K |
|
1316
Sprott Uranium Miners ETF
URNM
$1.75B
| $399K | 0.01% |
9,594
+2,010
| +27% | +$83.6K |
|
1317
Scotiabank
BNS
$79.5B
| $398K | 0.01% |
5,548
+196
| +4% | +$14.1K |
|
1318
EXL Service
EXLS
$7.14B
| $398K | 0.01% |
13,875
-11,730
| -46% | -$336K |
|
1319
Globe Life
GL
$11.4B
| $398K | 0.01% |
3,957
-96
| -2% | -$9.66K |
|
1320
iShares Morningstar Value ETF
ILCV
$1.09B
| $398K | 0.01% |
5,800
+175
| +3% | +$12K |
|
1321
Willis Towers Watson
WTW
$32.1B
| $398K | 0.01% |
1,683
-10
| -0.6% | -$2.37K |
|
1322
Ametek
AME
$43.6B
| $396K | 0.01% |
2,974
+924
| +45% | +$123K |
|
1323
Bank of Montreal
BMO
$90.9B
| $396K | 0.01% |
3,356
-420
| -11% | -$49.6K |
|
1324
Repligen
RGEN
$6.79B
| $396K | 0.01% |
2,108
+399
| +23% | +$75K |
|
|
APTS
1325
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $396K | 0.01% |
15,870
-12,939
| -45% | -$323K |
|