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 | |
|---|---|---|---|---|---|---|
526
First Trust Emerging Markets Equity Select ETF
RNEM
$16.3M
| $1.62M | 0.03% |
41,226
-22,318
| -35% | -$879K |
|
527
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.62M | 0.03% |
45,790
-25,028
| -35% | -$888K |
|
528
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $1.62M | 0.03% |
62,081
-742
| -1% | -$19.4K |
|
529
DNP Select Income Fund
DNP
$3.67B
| $1.62M | 0.03% |
156,621
+18,994
| +14% | +$197K |
|
530
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $1.62M | 0.03% |
57,790
+30,483
| +112% | +$856K |
|
531
First Trust Municipal High Income ETF
FMHI
$756M
| $1.62M | 0.03% |
35,698
-1,447
| -4% | -$65.7K |
|
532
Toyota
TM
$260B
| $1.62M | 0.03% |
12,425
+181
| +1% | +$23.6K |
|
533
Warner Bros
WBD
$30B
| $1.62M | 0.03% |
140,536
-29,861
| -18% | -$343K |
|
534
DraftKings
DKNG
$23.1B
| $1.62M | 0.03% |
106,701
+6,250
| +6% | +$94.6K |
|
535
iShares S&P 100 ETF
OEF
$22.1B
| $1.61M | 0.03% |
9,932
-15,739
| -61% | -$2.56M |
|
536
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.61M | 0.03% |
28,270
+7,557
| +36% | +$430K |
|
537
Genuine Parts
GPC
$19.4B
| $1.6M | 0.03% |
10,702
+1,611
| +18% | +$241K |
|
538
Corteva
CTVA
$49.1B
| $1.6M | 0.03% |
27,905
-2,714
| -9% | -$155K |
|
539
iShares Semiconductor ETF
SOXX
$13.7B
| $1.6M | 0.03% |
15,012
-9,480
| -39% | -$1.01M |
|
540
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.58M | 0.03% |
51,635
+293
| +0.6% | +$8.99K |
|
541
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.58M | 0.03% |
37,732
+46
| +0.1% | +$1.93K |
|
542
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.58M | 0.03% |
101,597
+6,130
| +6% | +$95.5K |
|
|
FUND
543
Sprott Focus Trust
FUND
$247M
| $1.58M | 0.03% |
229,335
+3,944
| +2% | +$27.1K |
|
544
iShares Europe ETF
IEV
$2.32B
| $1.57M | 0.03% |
41,460
-10,692
| -21% | -$404K |
|
545
Iron Mountain
IRM
$27.2B
| $1.56M | 0.03% |
35,504
-10,347
| -23% | -$455K |
|
546
CSX Corp
CSX
$60.6B
| $1.56M | 0.03% |
58,553
-11,122
| -16% | -$296K |
|
547
SPDR S&P Bank ETF
KBE
$1.62B
| $1.55M | 0.03% |
34,985
+3,106
| +10% | +$138K |
|
548
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.54M | 0.03% |
70,206
-6,228
| -8% | -$136K |
|
549
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.53M | 0.03% |
28,429
+2,164
| +8% | +$117K |
|
550
Xcel Energy
XEL
$43B
| $1.53M | 0.03% |
23,895
+811
| +4% | +$51.9K |
|