Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-12.92%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
-$677M
(-9.7%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,981
New
122
Increased
978
Reduced
641
Closed
174
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$72.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $3.68M | 0.06% |
57,682
-2,321
| -4% | -$148K |
|
327
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.66M | 0.06% |
187,942
+31,690
| +20% | +$618K |
|
328
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.16B
| $3.66M | 0.06% |
47,222
+3,927
| +9% | +$305K |
|
329
CrowdStrike
CRWD
$104B
| $3.59M | 0.06% |
21,269
+2,481
| +13% | +$418K |
|
330
iShares US Healthcare ETF
IYH
$2.75B
| $3.58M | 0.06% |
66,590
+8,960
| +16% | +$482K |
|
331
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $3.52M | 0.06% |
70,014
+50,035
| +250% | +$2.51M |
|
332
Allstate
ALL
$54.7B
| $3.5M | 0.06% |
27,642
+4,106
| +17% | +$520K |
|
333
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $3.5M | 0.06% |
176,232
+15,435
| +10% | +$306K |
|
334
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.5M | 0.06% |
46,566
+1,140
| +3% | +$85.6K |
|
335
ChargePoint
CHPT
$237M
| $3.49M | 0.06% |
12,750
+180
| +1% | +$49.3K |
|
336
Ameren
AEE
$27.2B
| $3.48M | 0.06% |
38,542
+7,852
| +26% | +$710K |
|
337
Devon Energy
DVN
$22.6B
| $3.48M | 0.06% |
63,203
+2,971
| +5% | +$164K |
|
338
US Global Jets ETF
JETS
$835M
| $3.48M | 0.06% |
210,768
-2,313
| -1% | -$38.2K |
|
339
AstraZeneca
AZN
$253B
| $3.44M | 0.05% |
52,040
-6,107
| -11% | -$403K |
|
340
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.44M | 0.05% |
39,363
-5,505
| -12% | -$481K |
|
341
American Water Works
AWK
$27.5B
| $3.44M | 0.05% |
23,103
+63
| +0.3% | +$9.37K |
|
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.44M | 0.05% |
40,273
-343
| -0.8% | -$29.3K |
|
343
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.43M | 0.05% |
71,354
-777
| -1% | -$37.3K |
|
344
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $3.42M | 0.05% |
33,197
+6,110
| +23% | +$630K |
|
345
TE Connectivity
TEL
$61.5B
| $3.42M | 0.05% |
30,255
+4,438
| +17% | +$502K |
|
346
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $3.42M | 0.05% |
152,072
-48,266
| -24% | -$1.09M |
|
347
Elevance Health
ELV
$69.2B
| $3.41M | 0.05% |
7,066
+277
| +4% | +$134K |
|
348
Annaly Capital Management
NLY
$14B
| $3.41M | 0.05% |
144,183
+19,753
| +16% | +$467K |
|
349
Cambria Tail Risk ETF
TAIL
$92.7M
| $3.4M | 0.05% |
193,214
+10,248
| +6% | +$180K |
|
350
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $3.37M | 0.05% |
51,028
+40,335
| +377% | +$2.67M |
|