Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+5.35%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$454M
(+4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,306
New
161
Increased
1,028
Reduced
938
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$53.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.4M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$31.6B
| $5.96M | 0.05% |
46,364
-224
| -0.5% | -$28.8K |
|
352
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.9M | 0.05% |
36,218
+4,469
| +14% | +$728K |
|
353
ASML
ASML
$307B
| $5.88M | 0.05% |
8,114
+207
| +3% | +$150K |
|
354
Micron Technology
MU
$147B
| $5.85M | 0.05% |
92,689
-157
| -0.2% | -$9.91K |
|
355
CoStar Group
CSGP
$37.9B
| $5.85M | 0.05% |
65,689
+1,352
| +2% | +$120K |
|
356
Workday
WDAY
$61.7B
| $5.83M | 0.05% |
25,818
+1,120
| +5% | +$253K |
|
357
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $5.83M | 0.05% |
119,276
-717
| -0.6% | -$35K |
|
358
Cigna
CI
$81.5B
| $5.82M | 0.05% |
20,757
+556
| +3% | +$156K |
|
359
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $5.82M | 0.05% |
229,387
+6,861
| +3% | +$174K |
|
360
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $5.82M | 0.05% |
126,073
+211
| +0.2% | +$9.74K |
|
361
General Dynamics
GD
$86.8B
| $5.82M | 0.05% |
27,031
+38
| +0.1% | +$8.18K |
|
362
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $5.81M | 0.05% |
145,902
-4,837
| -3% | -$193K |
|
363
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $5.79M | 0.05% |
260,244
-13,954
| -5% | -$310K |
|
364
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $5.77M | 0.05% |
79,088
-2,382
| -3% | -$174K |
|
365
Unilever
UL
$158B
| $5.75M | 0.05% |
110,209
+6,595
| +6% | +$344K |
|
366
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $5.74M | 0.05% |
93,663
+691
| +0.7% | +$42.3K |
|
367
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $5.7M | 0.05% |
221,481
+7,931
| +4% | +$204K |
|
368
Cadence Design Systems
CDNS
$95.6B
| $5.68M | 0.05% |
24,231
+3,891
| +19% | +$913K |
|
369
iShares US Healthcare ETF
IYH
$2.77B
| $5.67M | 0.05% |
101,180
-1,615
| -2% | -$90.5K |
|
|
PCF
370
High Income Securities Fund
PCF
$120M
| $5.6M | 0.05% |
863,933
-32,705
| -4% | -$212K |
|
371
Quanta Services
PWR
$55.5B
| $5.59M | 0.05% |
28,471
+2,060
| +8% | +$405K |
|
372
BNY Mellon High Yield Beta ETF
BKHY
$363M
| $5.59M | 0.05% |
+120,219
| New | +$5.59M |
|
373
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.58M | 0.05% |
109,748
+1,281
| +1% | +$65.1K |
|
374
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $5.57M | 0.05% |
57,070
+1,798
| +3% | +$176K |
|
375
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $5.54M | 0.05% |
196,799
+9,567
| +5% | +$269K |
|