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
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$88.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$72.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$63.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$13.2M |
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 | |
|---|---|---|---|---|---|---|
551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.39M | 0.03% |
249,509
-41,183
| -14% | -$560K |
|
552
Phillips 66
PSX
$53.8B
| $3.39M | 0.03% |
35,560
-4,792
| -12% | -$457K |
|
|
EVV
553
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $3.39M | 0.03% |
362,289
+4,418
| +1% | +$41.4K |
|
554
Copart
CPRT
$46.3B
| $3.39M | 0.03% |
74,354
+26,006
| +54% | +$1.19M |
|
555
Becton Dickinson
BDX
$54.8B
| $3.39M | 0.03% |
12,838
+234
| +2% | +$61.8K |
|
556
Magna International
MGA
$12.9B
| $3.39M | 0.03% |
59,977
+1,308
| +2% | +$73.8K |
|
557
Vanguard Industrials ETF
VIS
$6.04B
| $3.38M | 0.03% |
16,422
+372
| +2% | +$76.5K |
|
558
Starwood Property Trust
STWD
$7.57B
| $3.37M | 0.03% |
173,828
+23,119
| +15% | +$449K |
|
559
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.37M | 0.03% |
42,236
+13,938
| +49% | +$1.11M |
|
560
Alliant Energy
LNT
$16.4B
| $3.37M | 0.03% |
64,194
+12,999
| +25% | +$682K |
|
561
Fortinet
FTNT
$61.2B
| $3.37M | 0.03% |
44,531
+16,039
| +56% | +$1.21M |
|
562
Arbor Realty Trust
ABR
$2.29B
| $3.36M | 0.03% |
227,032
+63,925
| +39% | +$947K |
|
563
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.36M | 0.03% |
116,630
-23,431
| -17% | -$675K |
|
564
Chubb
CB
$111B
| $3.35M | 0.03% |
17,407
+1,897
| +12% | +$365K |
|
565
L3Harris
LHX
$50.5B
| $3.35M | 0.03% |
17,115
+1,608
| +10% | +$315K |
|
566
Freeport-McMoran
FCX
$63.1B
| $3.33M | 0.03% |
83,361
+2,877
| +4% | +$115K |
|
567
Sabra Healthcare REIT
SBRA
$4.57B
| $3.33M | 0.03% |
282,801
+8,334
| +3% | +$98.1K |
|
568
Shell
SHEL
$210B
| $3.32M | 0.03% |
55,038
-2,943
| -5% | -$178K |
|
569
Sanofi
SNY
$115B
| $3.31M | 0.03% |
61,339
+8,627
| +16% | +$465K |
|
570
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $3.3M | 0.03% |
21,215
-347
| -2% | -$54K |
|
571
AutoZone
AZO
$70.9B
| $3.29M | 0.03% |
1,321
+1
| +0.1% | +$2.49K |
|
572
Simon Property Group
SPG
$58.4B
| $3.27M | 0.03% |
28,315
-1,542
| -5% | -$178K |
|
573
Ecolab
ECL
$77B
| $3.26M | 0.03% |
17,468
+1,128
| +7% | +$211K |
|
574
Janus Henderson AAA CLO ETF
JAAA
$25B
| $3.26M | 0.03% |
65,313
+2,418
| +4% | +$121K |
|
575
iShares US Industrials ETF
IYJ
$1.7B
| $3.25M | 0.03% |
30,686
-147
| -0.5% | -$15.6K |
|