Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+2.66%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
313
New
36
Increased
167
Reduced
78
Closed
17
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.94M |
| 2 |
Truist Financial
TFC
|
$1.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$743K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$709K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$699K |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$498K |
| 4 |
Innovator IBD 50 ETF
FFTY
|
$395K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$368K |
Sector Composition
| 1 | Healthcare | 6.73% |
| 2 | Consumer Staples | 6.63% |
| 3 | Communication Services | 6.02% |
| 4 | Technology | 5.78% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $584K | 0.23% |
11,879
+1,801
| +18% | +$88.5K |
|
127
General Mills
GIS
$26.5B
| $582K | 0.23% |
8,174
+307
| +4% | +$21.9K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $577K | 0.23% |
10,775
-35
| -0.3% | -$1.87K |
|
129
Union Pacific
UNP
$131B
| $575K | 0.23% |
6,583
+1,786
| +37% | +$156K |
|
130
AutoZone
AZO
$70B
| $573K | 0.22% |
722
+22
| +3% | +$17.5K |
|
131
J.M. Smucker
SJM
$11.9B
| $572K | 0.22% |
3,767
-707
| -16% | -$107K |
|
132
ReposiTrak
TRAK
$297M
| $560K | 0.22% |
62,364
| – | – |
|
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $559K | 0.22% |
20,842
-5,775
| -22% | -$155K |
|
134
Southern Company
SO
$101B
| $559K | 0.22% |
10,423
+238
| +2% | +$12.8K |
|
135
Abbott
ABT
$229B
| $544K | 0.21% |
13,885
+823
| +6% | +$32.2K |
|
136
Amazon
AMZN
$2.4T
| $541K | 0.21% |
752
+216
| +40% | +$155K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $541K | 0.21% |
6,517
+1,285
| +25% | +$107K |
|
138
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $532K | 0.21% |
5,000
-237
| -5% | -$25.2K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $526K | 0.21% |
4,039
+1,004
| +33% | +$131K |
|
|
RCS
140
PIMCO Strategic Income Fund
RCS
$336M
| $519K | 0.2% |
53,973
+6,710
| +14% | +$64.5K |
|
141
Caterpillar
CAT
$194B
| $509K | 0.2% |
6,684
-599
| -8% | -$45.6K |
|
142
Microchip Technology
MCHP
$34.1B
| $495K | 0.19% |
9,736
-604
| -6% | -$30.7K |
|
143
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $484K | 0.19% |
3,795
+220
| +6% | +$28.1K |
|
144
iShares TIPS Bond ETF
TIP
$13.5B
| $484K | 0.19% |
4,135
+150
| +4% | +$17.6K |
|
145
Vanguard S&P 500 ETF
VOO
$722B
| $475K | 0.19% |
2,455
+826
| +51% | +$160K |
|
146
Colgate-Palmolive
CL
$67.5B
| $466K | 0.18% |
6,337
+162
| +3% | +$11.9K |
|
147
Clorox
CLX
$15B
| $466K | 0.18% |
3,362
-91
| -3% | -$12.6K |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $466K | 0.18% |
10,081
+2,435
| +32% | +$113K |
|
149
Accenture
ACN
$158B
| $463K | 0.18% |
4,098
-15
| -0.4% | -$1.7K |
|
150
Atmos Energy
ATO
$26.5B
| $461K | 0.18% |
5,667
+1,382
| +32% | +$112K |
|