Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
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
-$1.28B
(-20%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,897
New
89
Increased
689
Reduced
906
Closed
166
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$70.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.28M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
Tesla
TSLA
|
$12.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.2M |
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 | |
|---|---|---|---|---|---|---|
426
Magna International
MGA
$12.9B
| $2.17M | 0.04% |
45,797
+6,757
| +17% | +$320K |
|
427
J.M. Smucker
SJM
$12B
| $2.17M | 0.04% |
15,779
-1,485
| -9% | -$204K |
|
428
Williams Companies
WMB
$69.9B
| $2.17M | 0.04% |
75,608
-27,179
| -26% | -$778K |
|
429
Omega Healthcare
OHI
$12.7B
| $2.16M | 0.04% |
73,104
-178
| -0.2% | -$5.25K |
|
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.15M | 0.04% |
21,191
-3,955
| -16% | -$402K |
|
431
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $2.15M | 0.04% |
65,388
+11,972
| +22% | +$393K |
|
|
432
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.14M | 0.04% |
48,626
-594,613
| -92% | -$26.2M |
|
433
lululemon athletica
LULU
$19.9B
| $2.14M | 0.04% |
7,660
-148
| -2% | -$41.4K |
|
434
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.14M | 0.04% |
62,077
+23,543
| +61% | +$812K |
|
435
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.14M | 0.04% |
105,939
-9,915
| -9% | -$200K |
|
436
International Flavors & Fragrances
IFF
$16.9B
| $2.13M | 0.04% |
23,484
-106
| -0.4% | -$9.63K |
|
437
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.12M | 0.04% |
96,077
-2,453
| -2% | -$54.2K |
|
438
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $2.11M | 0.04% |
42,743
-197
| -0.5% | -$9.73K |
|
439
TSMC
TSM
$1.26T
| $2.11M | 0.04% |
30,717
-3,050
| -9% | -$209K |
|
440
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $2.09M | 0.04% |
70,614
+52,245
| +284% | +$1.55M |
|
441
Amphenol
APH
$135B
| $2.09M | 0.04% |
62,322
-1,926
| -3% | -$64.5K |
|
442
First Trust Energy AlphaDEX Fund
FXN
$285M
| $2.09M | 0.04% |
133,714
+2,095
| +2% | +$32.7K |
|
443
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.08M | 0.04% |
45,660
+3,787
| +9% | +$173K |
|
444
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.07M | 0.04% |
26,629
+189
| +0.7% | +$14.7K |
|
445
Ares Management
ARES
$38.9B
| $2.06M | 0.04% |
33,324
-928
| -3% | -$57.5K |
|
446
HCM Defender 100 Index ETF
QQH
$625M
| $2.06M | 0.04% |
58,742
+1,357
| +2% | +$47.6K |
|
447
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $2.05M | 0.04% |
91,865
+1,248
| +1% | +$27.9K |
|
448
Ares Capital
ARCC
$15.8B
| $2.04M | 0.04% |
120,935
-1,952
| -2% | -$32.9K |
|
449
Paychex
PAYX
$48.7B
| $2.04M | 0.04% |
18,187
-1,247
| -6% | -$140K |
|
450
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $2.03M | 0.04% |
75,749
-1,700
| -2% | -$45.6K |
|