Cetera Investment Advisers

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
Cap. Flow
-$36.6M
Cap. Flow %
-0.31%
Top 10 Hldgs %
19.31%
Holding
2,306
New
161
Increased
1,028
Reduced
938
Closed
132

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.3M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$53.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.4M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$88.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$63.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.4M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.2M

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
CTAS icon
401
Cintas
CTAS
$82.4B
$5.15M 0.04%
41,476
+1,432
+4% +$178K
GLDM icon
402
SPDR Gold MiniShares Trust
GLDM
$17.7B
$5.15M 0.04%
135,252
-7,712
-5% -$294K
NULV icon
403
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$5.14M 0.04%
148,312
-23,747
-14% -$823K
XLI icon
404
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.13M 0.04%
47,770
-1,494
-3% -$160K
XDSQ icon
405
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.7M
$5.11M 0.04%
178,148
+140,378
+372% +$4.03M
ELV icon
406
Elevance Health
ELV
$70.6B
$5.1M 0.04%
11,487
+527
+5% +$234K
INTU icon
407
Intuit
INTU
$188B
$5.06M 0.04%
11,042
+1,176
+12% +$539K
IGF icon
408
iShares Global Infrastructure ETF
IGF
$7.99B
$5.04M 0.04%
107,449
-898
-0.8% -$42.2K
PZA icon
409
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$5M 0.04%
211,951
-4,200
-2% -$99.1K
SHOP icon
410
Shopify
SHOP
$191B
$5M 0.04%
77,391
+22,768
+42% +$1.47M
RHI icon
411
Robert Half
RHI
$3.77B
$4.99M 0.04%
66,282
+1,947
+3% +$146K
ADSK icon
412
Autodesk
ADSK
$69.5B
$4.95M 0.04%
24,214
+190
+0.8% +$38.9K
BOTZ icon
413
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$4.94M 0.04%
171,791
+80,021
+87% +$2.3M
CRWD icon
414
CrowdStrike
CRWD
$105B
$4.89M 0.04%
33,317
+3,223
+11% +$473K
BOND icon
415
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$4.88M 0.04%
53,302
+6,213
+13% +$569K
SPHY icon
416
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$4.87M 0.04%
+213,145
New +$4.87M
XDEC icon
417
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$4.86M 0.04%
149,087
-32,855
-18% -$1.07M
SLQD icon
418
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.85M 0.04%
100,672
+106
+0.1% +$5.11K
IWS icon
419
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.84M 0.04%
44,025
-4,338
-9% -$476K
AMT icon
420
American Tower
AMT
$92.9B
$4.82M 0.04%
24,856
+721
+3% +$140K
IXN icon
421
iShares Global Tech ETF
IXN
$5.72B
$4.81M 0.04%
77,358
-101
-0.1% -$6.28K
FI icon
422
Fiserv
FI
$73.4B
$4.78M 0.04%
37,928
+2,151
+6% +$271K
ITA icon
423
iShares US Aerospace & Defense ETF
ITA
$9.3B
$4.76M 0.04%
40,799
-8,957
-18% -$1.05M
DNP icon
424
DNP Select Income Fund
DNP
$3.67B
$4.75M 0.04%
453,595
+92,901
+26% +$974K
ARCC icon
425
Ares Capital
ARCC
$15.8B
$4.73M 0.04%
251,819
+18,823
+8% +$354K
15 16
17
18 19