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 | |
|---|---|---|---|---|---|---|
501
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.73M | 0.03% |
43,398
-4,297
| -9% | -$172K |
|
502
Seagate
STX
$40B
| $1.72M | 0.03% |
32,312
-4,328
| -12% | -$230K |
|
503
Consolidated Edison
ED
$35.4B
| $1.72M | 0.03% |
20,013
-448
| -2% | -$38.4K |
|
504
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $1.71M | 0.03% |
62,135
-29,574
| -32% | -$813K |
|
505
Old Dominion Freight Line
ODFL
$31.7B
| $1.71M | 0.03% |
13,724
-686
| -5% | -$85.3K |
|
506
Hershey
HSY
$37.6B
| $1.71M | 0.03% |
7,739
-1,606
| -17% | -$354K |
|
507
VanEck Oil Services ETF
OIH
$880M
| $1.71M | 0.03% |
8,072
-5,334
| -40% | -$1.13M |
|
508
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $1.7M | 0.03% |
+90,731
| New | +$1.7M |
|
509
DigitalOcean
DOCN
$2.98B
| $1.7M | 0.03% |
46,908
-530
| -1% | -$19.2K |
|
510
Mondelez International
MDLZ
$79.9B
| $1.7M | 0.03% |
30,921
-579
| -2% | -$31.7K |
|
511
Eaton
ETN
$136B
| $1.69M | 0.03% |
12,704
-5,726
| -31% | -$764K |
|
512
Diageo
DEO
$61.3B
| $1.69M | 0.03% |
9,966
-5,263
| -35% | -$894K |
|
513
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.69M | 0.03% |
143,416
+2,997
| +2% | +$35.2K |
|
514
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.67M | 0.03% |
51,553
+32,504
| +171% | +$1.05M |
|
515
Global X Alternative Income ETF
ALTY
$37.1M
| $1.67M | 0.03% |
157,140
-127,217
| -45% | -$1.35M |
|
516
Lennar Class A
LEN
$36.7B
| $1.66M | 0.03% |
23,037
+3,437
| +18% | +$248K |
|
517
Chipotle Mexican Grill
CMG
$55.1B
| $1.66M | 0.03% |
55,250
-4,950
| -8% | -$149K |
|
518
Palo Alto Networks
PANW
$130B
| $1.66M | 0.03% |
20,258
-7,378
| -27% | -$604K |
|
519
Diamondback Energy
FANG
$40.2B
| $1.65M | 0.03% |
13,719
-81
| -0.6% | -$9.76K |
|
520
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.65M | 0.03% |
18,035
-3,777
| -17% | -$345K |
|
|
GRX
521
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.64M | 0.03% |
172,852
+905
| +0.5% | +$8.6K |
|
522
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.64M | 0.03% |
36,969
-2,188
| -6% | -$97.1K |
|
523
Robert Half
RHI
$3.77B
| $1.63M | 0.03% |
21,326
-2,111
| -9% | -$161K |
|
524
WisdomTree International Equity Fund
DWM
$594M
| $1.63M | 0.03% |
40,586
+3,853
| +10% | +$155K |
|
525
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.03% |
4
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