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 | |
|---|---|---|---|---|---|---|
226
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.72M | 0.09% |
62,268
+13,825
| +29% | +$1.05M |
|
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.7M | 0.09% |
146,189
+12,294
| +9% | +$395K |
|
228
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.68M | 0.09% |
151,488
-2,797
| -2% | -$86.3K |
|
229
Blackstone
BX
$134B
| $4.66M | 0.09% |
55,722
-26,642
| -32% | -$2.23M |
|
230
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.65M | 0.09% |
22,315
-13,710
| -38% | -$2.86M |
|
231
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $4.65M | 0.09% |
72,109
+3,822
| +6% | +$246K |
|
232
Blackrock
BLK
$175B
| $4.62M | 0.09% |
8,403
-884
| -10% | -$486K |
|
233
Schwab US Large- Cap ETF
SCHX
$59B
| $4.6M | 0.09% |
108,702
+2,150
| +2% | +$91.1K |
|
234
W.P. Carey
WPC
$14.7B
| $4.45M | 0.09% |
63,722
+17,189
| +37% | +$1.2M |
|
235
Butterfly Network
BFLY
$405M
| $4.44M | 0.09% |
944,090
-33,430
| -3% | -$157K |
|
236
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $4.42M | 0.09% |
102,029
+37,265
| +58% | +$1.62M |
|
237
ARK Innovation ETF
ARKK
$7.45B
| $4.41M | 0.09% |
116,848
+2,491
| +2% | +$94K |
|
238
JPMorgan US Value Factor ETF
JVAL
$540M
| $4.39M | 0.09% |
147,538
+65,625
| +80% | +$1.95M |
|
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.38M | 0.09% |
57,861
+7,439
| +15% | +$563K |
|
240
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.37M | 0.09% |
87,452
+11,624
| +15% | +$581K |
|
241
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.37M | 0.09% |
86,883
-1,020
| -1% | -$51.3K |
|
242
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $4.34M | 0.09% |
133,462
+6,962
| +6% | +$226K |
|
243
Global X Variable Rate Preferred ETF
PFFV
$312M
| $4.33M | 0.09% |
+184,350
| New | +$4.33M |
|
244
Stryker
SYK
$150B
| $4.32M | 0.09% |
21,339
-1,285
| -6% | -$260K |
|
245
Oracle
ORCL
$635B
| $4.3M | 0.09% |
70,394
-20,376
| -22% | -$1.24M |
|
246
iShares Gold Trust
IAU
$50.6B
| $4.26M | 0.09% |
134,981
-1,105
| -0.8% | -$34.8K |
|
247
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $4.24M | 0.08% |
130,308
+120,971
| +1,296% | +$3.93M |
|
248
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.23M | 0.08% |
103,561
-1,383
| -1% | -$56.5K |
|
249
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.22M | 0.08% |
52,573
-151
| -0.3% | -$12.1K |
|
250
IBM
IBM
$227B
| $4.2M | 0.08% |
35,380
-26,515
| -43% | -$3.15M |
|