Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.04%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$141M
(+13%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
676
New
66
Increased
355
Reduced
194
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Consumer Discretionary | 4.06% |
| 3 | Financials | 3.5% |
| 4 | Healthcare | 3.41% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.96M | 0.16% |
22,716
-1,210
| -5% | -$105K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.96M | 0.16% |
29,082
-406
| -1% | -$27.4K |
|
153
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.96M | 0.16% |
16,154
+2,053
| +15% | +$249K |
|
154
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.96M | 0.16% |
50,807
+2,476
| +5% | +$95.5K |
|
155
Vanguard Extended Market ETF
VXF
$23.7B
| $1.95M | 0.16% |
14,999
-2,325
| -13% | -$302K |
|
156
PayPal
PYPL
$66.5B
| $1.94M | 0.16% |
9,836
-461
| -4% | -$90.8K |
|
157
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.94M | 0.16% |
43,347
+2,109
| +5% | +$94.3K |
|
158
Costco
COST
$421B
| $1.92M | 0.16% |
5,395
+1,128
| +26% | +$400K |
|
159
Honeywell
HON
$136B
| $1.9M | 0.16% |
11,547
+2,218
| +24% | +$365K |
|
160
Comcast
CMCSA
$125B
| $1.89M | 0.15% |
40,794
+1,691
| +4% | +$78.2K |
|
161
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.87M | 0.15% |
34,381
+5,164
| +18% | +$280K |
|
162
Medtronic
MDT
$118B
| $1.86M | 0.15% |
17,893
-3,623
| -17% | -$376K |
|
163
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.83M | 0.15% |
76,035
-3,068
| -4% | -$73.8K |
|
164
CVS Health
CVS
$93B
| $1.83M | 0.15% |
31,251
+789
| +3% | +$46.1K |
|
165
Duke Energy
DUK
$94.5B
| $1.81M | 0.15% |
20,489
+1,656
| +9% | +$147K |
|
166
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.8M | 0.15% |
61,006
+5,802
| +11% | +$171K |
|
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.79M | 0.15% |
15,903
-2,605
| -14% | -$293K |
|
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.77M | 0.14% |
29,055
+1,612
| +6% | +$98K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.76M | 0.14% |
29,706
-315
| -1% | -$18.7K |
|
170
Adobe
ADBE
$148B
| $1.75M | 0.14% |
3,568
-1,017
| -22% | -$499K |
|
171
RTX Corp
RTX
$212B
| $1.73M | 0.14% |
30,008
+476
| +2% | +$27.4K |
|
172
RiverFront Strategic Income Fund
RIGS
$92.2M
| $1.72M | 0.14% |
70,212
-11,564
| -14% | -$284K |
|
|
XYZ
173
Block, Inc.
XYZ
$46.2B
| $1.71M | 0.14% |
10,491
+3,813
| +57% | +$620K |
|
174
Vanguard Information Technology ETF
VGT
$99.1B
| $1.7M | 0.14% |
5,444
-18
| -0.3% | -$5.61K |
|
175
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.69M | 0.14% |
77,741
-138,448
| -64% | -$3.01M |
|