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
(+4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,306
New
161
Increased
1,028
Reduced
938
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$53.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.4M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.4M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$40B
| $3.63M | 0.03% |
58,662
+1,314
| +2% | +$81.3K |
|
527
Airbnb
ABNB
$75.8B
| $3.62M | 0.03% |
28,236
+614
| +2% | +$78.7K |
|
528
Sixth Street Specialty
TSLX
$2.32B
| $3.61M | 0.03% |
193,114
+35,419
| +22% | +$662K |
|
529
Annaly Capital Management
NLY
$14.2B
| $3.6M | 0.03% |
179,662
+8,958
| +5% | +$179K |
|
530
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $3.59M | 0.03% |
31,239
+5,057
| +19% | +$582K |
|
531
O'Reilly Automotive
ORLY
$89B
| $3.59M | 0.03% |
56,325
+6,375
| +13% | +$406K |
|
532
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $3.56M | 0.03% |
47,073
-1,989
| -4% | -$150K |
|
533
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.56M | 0.03% |
88,527
-1,484
| -2% | -$59.6K |
|
534
CSX Corp
CSX
$60.6B
| $3.54M | 0.03% |
103,735
+26,058
| +34% | +$889K |
|
535
Novo Nordisk
NVO
$245B
| $3.53M | 0.03% |
43,622
+1,872
| +4% | +$151K |
|
536
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.53M | 0.03% |
49,224
+1,186
| +2% | +$85K |
|
537
Paychex
PAYX
$48.7B
| $3.53M | 0.03% |
31,520
+1,232
| +4% | +$138K |
|
538
Interpublic Group of Companies
IPG
$9.94B
| $3.52M | 0.03% |
91,221
+7,428
| +9% | +$287K |
|
539
HEICO
HEI
$44.8B
| $3.52M | 0.03% |
19,885
-146
| -0.7% | -$25.8K |
|
540
Chipotle Mexican Grill
CMG
$55.1B
| $3.49M | 0.03% |
81,550
-10,050
| -11% | -$430K |
|
541
Invesco Global Listed Private Equity ETF
PSP
$328M
| $3.48M | 0.03% |
66,156
+62,771
| +1,854% | +$3.3M |
|
542
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $3.48M | 0.03% |
+111,389
| New | +$3.48M |
|
543
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $3.47M | 0.03% |
105,559
-4,661
| -4% | -$153K |
|
544
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $3.47M | 0.03% |
110,448
-5,635
| -5% | -$177K |
|
545
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
| $3.46M | 0.03% |
140,580
+102,769
| +272% | +$2.53M |
|
546
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $3.45M | 0.03% |
53,329
-61
| -0.1% | -$3.95K |
|
547
D.R. Horton
DHI
$54.2B
| $3.45M | 0.03% |
28,322
+11,974
| +73% | +$1.46M |
|
548
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $3.44M | 0.03% |
56,447
-972
| -2% | -$59.2K |
|
549
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $3.44M | 0.03% |
67,592
-4,681
| -6% | -$238K |
|
550
DraftKings
DKNG
$23.1B
| $3.42M | 0.03% |
128,529
+31,465
| +32% | +$836K |
|