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 | |
|---|---|---|---|---|---|---|
476
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.86M | 0.04% |
42,289
+8,193
| +24% | +$360K |
|
477
Zoetis
ZTS
$67.9B
| $1.85M | 0.04% |
12,492
-558
| -4% | -$82.7K |
|
478
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.85M | 0.04% |
32,914
+3,108
| +10% | +$174K |
|
479
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.84M | 0.04% |
115,708
+19,948
| +21% | +$318K |
|
480
Fifth Third Bancorp
FITB
$30.2B
| $1.84M | 0.04% |
57,571
+108
| +0.2% | +$3.45K |
|
|
EMD
481
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.83M | 0.04% |
229,160
+7,547
| +3% | +$60.2K |
|
482
Veeva Systems
VEEV
$44.7B
| $1.83M | 0.04% |
11,088
+969
| +10% | +$160K |
|
483
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.83M | 0.04% |
22,129
-22,393
| -50% | -$1.85M |
|
484
iShares US Healthcare ETF
IYH
$2.77B
| $1.82M | 0.04% |
36,015
-30,575
| -46% | -$1.55M |
|
485
United Rentals
URI
$62.7B
| $1.82M | 0.04% |
6,741
+84
| +1% | +$22.7K |
|
486
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.81M | 0.04% |
65,575
-24,848
| -27% | -$687K |
|
487
Global X Emerging Markets Bond ETF
EMBD
$229M
| $1.81M | 0.04% |
+91,169
| New | +$1.81M |
|
488
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.81M | 0.04% |
35,838
+13,089
| +58% | +$661K |
|
489
Huntington Bancshares
HBAN
$25.7B
| $1.81M | 0.04% |
137,154
+25,072
| +22% | +$331K |
|
490
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
| $1.81M | 0.04% |
330,536
+39,875
| +14% | +$218K |
|
491
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.8M | 0.04% |
89,505
-16,996
| -16% | -$342K |
|
492
EOG Resources
EOG
$64.4B
| $1.8M | 0.04% |
16,103
-1,983
| -11% | -$222K |
|
493
Workday
WDAY
$61.7B
| $1.79M | 0.04% |
11,776
-2,174
| -16% | -$331K |
|
494
HEICO
HEI
$44.8B
| $1.77M | 0.04% |
12,279
-566
| -4% | -$81.5K |
|
495
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.76M | 0.04% |
71,660
+7,845
| +12% | +$193K |
|
496
Putnam Focused Large Cap Growth ETF
PGRO
$57.7M
| $1.76M | 0.04% |
88,048
-3,363
| -4% | -$67.3K |
|
497
VICI Properties
VICI
$35.8B
| $1.76M | 0.04% |
58,840
-447
| -0.8% | -$13.3K |
|
498
Illinois Tool Works
ITW
$77.6B
| $1.75M | 0.04% |
9,705
-219
| -2% | -$39.6K |
|
499
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.75M | 0.03% |
32,780
-393
| -1% | -$21K |
|
500
The Mosaic Company
MOS
$10.3B
| $1.75M | 0.03% |
36,130
-6,942
| -16% | -$335K |
|