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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$45.3B
| $4.18M | 0.08% |
95,632
-9,225
| -9% | -$404K |
|
252
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $4.16M | 0.08% |
103,606
-10,296
| -9% | -$414K |
|
253
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $4.14M | 0.08% |
115,615
+2,120
| +2% | +$75.9K |
|
254
Prologis
PLD
$103B
| $4.14M | 0.08% |
40,736
-527
| -1% | -$53.5K |
|
255
First Trust Water ETF
FIW
$1.93B
| $4.14M | 0.08% |
57,622
-23,667
| -29% | -$1.7M |
|
256
Viatris
VTRS
$12.3B
| $4.13M | 0.08% |
484,137
-3,119
| -0.6% | -$26.6K |
|
257
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $4.07M | 0.08% |
84,903
-4,517
| -5% | -$217K |
|
258
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $4.07M | 0.08% |
163,432
-8,215
| -5% | -$204K |
|
259
General Dynamics
GD
$87.2B
| $4.04M | 0.08% |
19,040
-2,818
| -13% | -$598K |
|
260
Kinder Morgan
KMI
$59.3B
| $4.03M | 0.08% |
242,233
-8,058
| -3% | -$134K |
|
261
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.01M | 0.08% |
60,217
+2,481
| +4% | +$165K |
|
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $4.01M | 0.08% |
63,582
+5,900
| +10% | +$372K |
|
263
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $3.99M | 0.08% |
105,804
-19,561
| -16% | -$737K |
|
264
FedEx
FDX
$53B
| $3.98M | 0.08% |
26,814
+108
| +0.4% | +$16K |
|
265
PayPal
PYPL
$66.2B
| $3.97M | 0.08% |
46,171
-19,115
| -29% | -$1.65M |
|
266
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $3.97M | 0.08% |
131,103
+99,395
| +313% | +$3.01M |
|
267
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $3.92M | 0.08% |
181,510
+1,784
| +1% | +$38.5K |
|
268
MetLife
MET
$53.6B
| $3.89M | 0.08% |
63,921
-5,787
| -8% | -$352K |
|
269
VanEck High Yield Muni ETF
HYD
$3.27B
| $3.88M | 0.08% |
77,652
-5,589
| -7% | -$279K |
|
270
Valero Energy
VLO
$47.9B
| $3.88M | 0.08% |
36,262
-7,040
| -16% | -$752K |
|
271
Adobe
ADBE
$147B
| $3.87M | 0.08% |
14,069
-4,254
| -23% | -$1.17M |
|
272
Gilead Sciences
GILD
$140B
| $3.87M | 0.08% |
62,718
-4,364
| -7% | -$269K |
|
273
Cintas
CTAS
$82.7B
| $3.84M | 0.08% |
9,890
-250
| -2% | -$97K |
|
274
Prudential Financial
PRU
$37.8B
| $3.8M | 0.08% |
44,312
-4,385
| -9% | -$376K |
|
275
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $3.79M | 0.08% |
310,267
+257,379
| +487% | +$3.14M |
|