Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
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
+$24.4M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
313
New
36
Increased
165
Reduced
80
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 | |
|---|---|---|---|---|---|---|
201
BP
BP
$88.4B
| $322K | 0.13% |
10,782
-111
| -1% | -$3.32K |
|
202
Tractor Supply
TSCO
$32.1B
| $318K | 0.12% |
17,435
+35
| +0.2% | +$638 |
|
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $318K | 0.12% |
6,477
+210
| +3% | +$10.3K |
|
204
Visa
V
$681B
| $317K | 0.12% |
4,273
+188
| +5% | +$13.9K |
|
205
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $316K | 0.12% |
12,691
+3,216
| +34% | +$80.1K |
|
206
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $316K | 0.12% |
2,328
-79
| -3% | -$10.7K |
|
207
NorthWestern Energy
NWE
$3.54B
| $315K | 0.12% |
5,005
+110
| +2% | +$6.92K |
|
208
Exelon
EXC
$43.8B
| $312K | 0.12% |
11,997
-231
| -2% | -$6.01K |
|
209
Public Service Enterprise Group
PEG
$40.8B
| $310K | 0.12% |
6,656
+2,055
| +45% | +$95.7K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$19B
| $308K | 0.12% |
8,979
+677
| +8% | +$23.2K |
|
211
Honeywell
HON
$137B
| $302K | 0.12% |
2,725
+75
| +3% | +$8.31K |
|
212
Air Products & Chemicals
APD
$64.5B
| $300K | 0.12% |
2,285
+144
| +7% | +$18.9K |
|
213
Conagra Brands
CAG
$9.07B
| $300K | 0.12% |
8,069
-492
| -6% | -$18.3K |
|
214
Waste Management
WM
$90.6B
| $298K | 0.12% |
4,470
+532
| +14% | +$35.5K |
|
215
Lockheed Martin
LMT
$107B
| $296K | 0.12% |
1,207
+216
| +22% | +$53K |
|
216
Under Armour
UAA
$2.26B
| $296K | 0.12% |
7,415
-6,151
| -45% | -$246K |
|
217
Technology Select Sector SPDR Fund
XLK
$84B
| $292K | 0.11% |
6,744
+729
| +12% | +$31.6K |
|
218
Danaher
DHR
$143B
| $288K | 0.11% |
+4,221
| New | +$288K |
|
219
Schwab International Equity ETF
SCHF
$50.3B
| $288K | 0.11% |
21,338
+5,564
| +35% | +$75.1K |
|
220
Consolidated Edison
ED
$35.3B
| $287K | 0.11% |
3,584
+340
| +10% | +$27.2K |
|
221
Financial Select Sector SPDR Fund
XLF
$54.2B
| $286K | 0.11% |
+14,206
| New | +$286K |
|
222
Baxter International
BAX
$12.1B
| $284K | 0.11% |
6,324
-55
| -0.9% | -$2.47K |
|
223
iShares S&P 500 Growth ETF
IVW
$63.7B
| $283K | 0.11% |
9,652
+1,592
| +20% | +$46.7K |
|
224
Target
TGT
$42.1B
| $283K | 0.11% |
+4,115
| New | +$283K |
|
225
DuPont de Nemours
DD
$32.3B
| $278K | 0.11% |
+2,764
| New | +$278K |
|