Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-5.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(-20%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,897
New
90
Increased
692
Reduced
903
Closed
166
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$70.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 5 |
Tesla
TSLA
|
$11.2M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.12M | 0.12% |
201,477
-97,549
| -33% | -$2.96M |
|
177
iShares MBS ETF
MBB
$41B
| $6.06M | 0.12% |
66,171
+6,337
| +11% | +$580K |
|
178
Franklin Resources
BEN
$13.3B
| $6.04M | 0.12% |
280,707
-14,592
| -5% | -$314K |
|
179
Waste Management
WM
$91.2B
| $6.03M | 0.12% |
37,605
-4,237
| -10% | -$679K |
|
180
Vanguard Health Care ETF
VHT
$15.6B
| $6.02M | 0.12% |
26,928
-11,047
| -29% | -$2.47M |
|
181
Independence Realty Trust
IRT
$4.23B
| $5.99M | 0.12% |
357,881
-32,048
| -8% | -$536K |
|
182
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $5.92M | 0.12% |
287,112
+30,010
| +12% | +$618K |
|
183
Duke Energy
DUK
$95.3B
| $5.91M | 0.12% |
63,516
-7,487
| -11% | -$696K |
|
184
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.8M | 0.12% |
178,548
+41,669
| +30% | +$1.35M |
|
185
Realty Income
O
$53.7B
| $5.79M | 0.12% |
99,421
-25,237
| -20% | -$1.47M |
|
186
Caterpillar
CAT
$196B
| $5.74M | 0.11% |
34,994
-16,484
| -32% | -$2.7M |
|
187
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.69M | 0.11% |
113,606
+65,835
| +138% | +$3.3M |
|
188
Ford
F
$46.8B
| $5.68M | 0.11% |
506,844
-102,145
| -17% | -$1.14M |
|
189
3M
MMM
$82.8B
| $5.67M | 0.11% |
51,312
-10,912
| -18% | -$1.21M |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.65M | 0.11% |
14,056
-2,841
| -17% | -$1.14M |
|
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.56M | 0.11% |
95,363
+23,212
| +32% | +$1.35M |
|
192
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $5.52M | 0.11% |
92,940
+41,912
| +82% | +$2.49M |
|
193
Honeywell
HON
$139B
| $5.48M | 0.11% |
32,805
-13,187
| -29% | -$2.2M |
|
194
Lakeland Financial Corp
LKFN
$1.75B
| $5.48M | 0.11% |
75,227
-1
| -0% | -$73 |
|
195
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.46M | 0.11% |
218,894
+389
| +0.2% | +$9.71K |
|
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.44M | 0.11% |
58,574
+949
| +2% | +$88.1K |
|
197
C.H. Robinson
CHRW
$15.2B
| $5.42M | 0.11% |
56,237
-40,142
| -42% | -$3.87M |
|
198
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $5.41M | 0.11% |
109,883
+39,869
| +57% | +$1.96M |
|
199
Crown Castle
CCI
$43.2B
| $5.4M | 0.11% |
37,320
+1,241
| +3% | +$179K |
|
200
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.39M | 0.11% |
111,644
+4,178
| +4% | +$202K |
|