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 | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$105B
| $3.78M | 0.08% |
101,430
-27,276
| -21% | -$1.02M |
|
277
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $3.77M | 0.08% |
83,017
+5,579
| +7% | +$253K |
|
278
Kimberly-Clark
KMB
$42.7B
| $3.76M | 0.08% |
33,430
-2,925
| -8% | -$329K |
|
279
Texas Instruments
TXN
$182B
| $3.75M | 0.07% |
24,227
-3,471
| -13% | -$537K |
|
280
Accenture
ACN
$160B
| $3.75M | 0.07% |
14,557
-915
| -6% | -$235K |
|
281
iShares US Healthcare Providers ETF
IHF
$795M
| $3.75M | 0.07% |
14,662
+9,270
| +172% | +$2.37M |
|
282
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $3.74M | 0.07% |
45,647
-54,062
| -54% | -$4.43M |
|
283
Citigroup
C
$174B
| $3.72M | 0.07% |
89,321
-72,341
| -45% | -$3.01M |
|
284
Netflix
NFLX
$516B
| $3.72M | 0.07% |
15,789
-19,886
| -56% | -$4.68M |
|
285
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $3.7M | 0.07% |
129,144
+2,488
| +2% | +$71.2K |
|
286
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $3.69M | 0.07% |
202,762
+174,485
| +617% | +$3.18M |
|
287
Deere & Co
DE
$129B
| $3.69M | 0.07% |
11,040
-8,182
| -43% | -$2.73M |
|
288
Lam Research
LRCX
$123B
| $3.68M | 0.07% |
10,048
-1,682
| -14% | -$616K |
|
289
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.67M | 0.07% |
41,802
+18,454
| +79% | +$1.62M |
|
290
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $3.62M | 0.07% |
189,515
-212,338
| -53% | -$4.06M |
|
291
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.56M | 0.07% |
76,569
+5,215
| +7% | +$243K |
|
292
Charles Schwab
SCHW
$174B
| $3.54M | 0.07% |
49,251
-435
| -0.9% | -$31.3K |
|
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.54M | 0.07% |
73,212
-8,664
| -11% | -$418K |
|
294
ServiceNow
NOW
$189B
| $3.53M | 0.07% |
9,360
-2,288
| -20% | -$864K |
|
295
Micron Technology
MU
$133B
| $3.53M | 0.07% |
70,452
-17,258
| -20% | -$865K |
|
296
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.53M | 0.07% |
44,473
-503
| -1% | -$39.9K |
|
297
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $3.52M | 0.07% |
36,165
+2,968
| +9% | +$288K |
|
298
Capital Group Dividend Value ETF
CGDV
$21.1B
| $3.51M | 0.07% |
+171,871
| New | +$3.51M |
|
299
S&P Global
SPGI
$165B
| $3.5M | 0.07% |
11,475
-265
| -2% | -$80.9K |
|
300
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $3.49M | 0.07% |
29,209
+5,065
| +21% | +$605K |
|