Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+2.55%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$233M
AUM Growth
-$22.5M
(-8.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
333
New
37
Increased
101
Reduced
132
Closed
55
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.67M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 2 |
PPL Corp
PPL
|
$2.07M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.94M |
| 4 |
Truist Financial
TFC
|
$1.4M |
| 5 |
Apple
AAPL
|
$1.33M |
Sector Composition
| 1 | Communication Services | 5.39% |
| 2 | Industrials | 5.2% |
| 3 | Healthcare | 4.62% |
| 4 | Technology | 4.56% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$8.19B
| $397K | 0.17% |
8,442
-40
| -0.5% | -$1.88K |
|
152
Southern Company
SO
$101B
| $396K | 0.17% |
7,696
-2,727
| -26% | -$140K |
|
153
Mastercard
MA
$538B
| $395K | 0.17% |
3,859
+1,042
| +37% | +$107K |
|
154
Schwab International Equity ETF
SCHF
$50.3B
| $394K | 0.17% |
27,468
+6,130
| +29% | +$87.9K |
|
155
Nike
NKE
$111B
| $393K | 0.17% |
7,447
-17,475
| -70% | -$922K |
|
156
Gilead Sciences
GILD
$140B
| $390K | 0.17% |
4,913
-6,786
| -58% | -$539K |
|
157
BCE
BCE
$22.8B
| $386K | 0.17% |
8,452
-655
| -7% | -$29.9K |
|
158
HSBC
HSBC
$225B
| $386K | 0.17% |
11,341
+2,058
| +22% | +$70K |
|
159
Technology Select Sector SPDR Fund
XLK
$84B
| $385K | 0.17% |
8,050
+1,306
| +19% | +$62.5K |
|
160
Accenture
ACN
$158B
| $380K | 0.16% |
3,125
-973
| -24% | -$118K |
|
161
Goldman Sachs
GS
$227B
| $380K | 0.16% |
2,342
-2,699
| -54% | -$438K |
|
162
iShares Core High Dividend ETF
HDV
$11.6B
| $380K | 0.16% |
4,706
-6,051
| -56% | -$489K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $377K | 0.16% |
7,534
-280
| -4% | -$14K |
|
164
Qualcomm
QCOM
$172B
| $373K | 0.16% |
5,468
-3,086
| -36% | -$211K |
|
165
Kimberly-Clark
KMB
$42.9B
| $372K | 0.16% |
2,927
-6,476
| -69% | -$823K |
|
166
Comcast
CMCSA
$125B
| $370K | 0.16% |
11,190
-11,044
| -50% | -$365K |
|
167
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $369K | 0.16% |
15,255
-2,568
| -14% | -$62.1K |
|
168
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $368K | 0.16% |
15,647
+2,202
| +16% | +$51.8K |
|
169
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $366K | 0.16% |
+7,456
| New | +$366K |
|
170
iShares S&P 500 Growth ETF
IVW
$63.7B
| $365K | 0.16% |
12,032
+2,380
| +25% | +$72.2K |
|
171
iShares S&P 100 ETF
OEF
$22.2B
| $360K | 0.15% |
3,761
| – | – |
|
172
American Electric Power
AEP
$58.1B
| $358K | 0.15% |
5,576
-4,972
| -47% | -$319K |
|
|
OIL
173
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $356K | 0.15% |
61,000
+20,000
| +49% | +$117K |
|
174
iShares S&P 500 Value ETF
IVE
$41.2B
| $350K | 0.15% |
+3,696
| New | +$350K |
|
175
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $346K | 0.15% |
11,427
-462
| -4% | -$14K |
|