Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.12%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+9.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
537
New
54
Increased
286
Reduced
155
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.59M |
| 2 |
DuPont de Nemours
DD
|
$2.09M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.3M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.2M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.53% |
| 4 | Communication Services | 3.51% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.19M | 0.15% | 9,593 -1,167 | -11% | -$145K |
|
152
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.18M | 0.15% | 19,237 -197 | -1% | -$12.1K |
|
153
American Electric Power
AEP
$59.4B
| $1.18M | 0.15% | 13,388 +849 | +7% | +$75K |
|
154
Honeywell
HON
$139B
| $1.17M | 0.15% | 6,722 -4,932 | -42% | -$861K |
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.17M | 0.15% | 20,588 +29 | +0.1% | +$1.65K |
|
156
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.15% | 10,019 -35 | -0.3% | -$4.06K |
|
157
Stryker
SYK
$150B
| $1.14M | 0.15% | 5,550 +173 | +3% | +$35.5K |
|
158
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.14M | 0.15% | 18,750 +11,965 | +176% | +$724K |
|
159
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.13M | 0.15% | 15,739 +696 | +5% | +$49.8K |
|
160
Diageo
DEO
$62.1B
| $1.11M | 0.14% | 6,416 +193 | +3% | +$33.4K |
|
161
Duke Energy
DUK
$95.3B
| $1.11M | 0.14% | 12,578 -15 | -0.1% | -$1.32K |
|
162
Roper Technologies
ROP
$56.6B
| $1.11M | 0.14% | 2,994 +5 | +0.2% | +$1.85K |
|
163
RiverFront Strategic Income Fund
RIGS
$91.7M
| $1.1M | 0.14% | 44,492 +15,063 | +51% | +$374K |
|
164
Philip Morris
PM
$260B
| $1.09M | 0.14% | 13,811 +747 | +6% | +$59K |
|
165
RTX Corp
RTX
$212B
| $1.09M | 0.14% | 8,319 +146 | +2% | +$19K |
|
166
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.08M | 0.14% | 16,690 -102 | -0.6% | -$6.61K |
|
167
Lam Research
LRCX
$127B
| $1.08M | 0.14% | 5,684 +437 | +8% | +$82.6K |
|
168
FirstEnergy
FE
$25.2B
| $1.07M | 0.14% | +25,091 | New | +$1.07M |
|
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.07M | 0.14% | 25,511 -2,762 | -10% | -$116K |
|
170
GE Aerospace
GE
$292B
| $1.05M | 0.14% | 99,508 -13,476 | -12% | -$142K |
|
171
Netflix
NFLX
$513B
| $1.03M | 0.13% | 2,805 -721 | -20% | -$265K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.13% | 23,878 +3,246 | +16% | +$139K |
|
173
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.02M | 0.13% | 8,769 -5,581 | -39% | -$652K |
|
174
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.02M | 0.13% | 9,275 +6,247 | +206% | +$689K |
|
175
Blackstone
BX
$134B
| $1.02M | 0.13% | 23,091 -484 | -2% | -$21.4K |
|