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 | |
|---|---|---|---|---|---|---|
576
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.23M | 0.03% |
76,860
-24,311
| -24% | -$1.02M |
|
|
ATVI
577
DELISTED
Activision Blizzard Inc.
ATVI
| $3.22M | 0.03% |
38,190
-3,614
| -9% | -$305K |
|
578
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $3.21M | 0.03% |
85,139
-2,620
| -3% | -$98.7K |
|
579
GS ActiveBeta US Small Cap Equity ETF
GSSC
$638M
| $3.21M | 0.03% |
55,540
+2,391
| +4% | +$138K |
|
580
Hershey
HSY
$38B
| $3.19M | 0.03% |
12,763
+860
| +7% | +$215K |
|
581
Illinois Tool Works
ITW
$77.7B
| $3.18M | 0.03% |
12,732
+709
| +6% | +$177K |
|
582
Butterfly Network
BFLY
$400M
| $3.17M | 0.03% |
1,378,871
-24,270
| -2% | -$55.8K |
|
583
Republic Services
RSG
$71.2B
| $3.17M | 0.03% |
20,694
+3,551
| +21% | +$544K |
|
584
NXP Semiconductors
NXPI
$56.9B
| $3.17M | 0.03% |
15,477
+5,587
| +56% | +$1.14M |
|
585
Ocular Therapeutix
OCUL
$2.21B
| $3.15M | 0.03% |
611,250
+10,100
| +2% | +$52.1K |
|
586
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $3.12M | 0.03% |
175,926
+44,632
| +34% | +$792K |
|
587
Emerson Electric
EMR
$74.7B
| $3.11M | 0.03% |
34,396
-2,100
| -6% | -$190K |
|
588
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $3.1M | 0.03% |
87,069
-13,086
| -13% | -$466K |
|
589
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
| $3.09M | 0.03% |
99,059
+42,898
| +76% | +$1.34M |
|
590
BILL Holdings
BILL
$5.1B
| $3.08M | 0.03% |
26,373
+419
| +2% | +$49K |
|
591
Atlassian
TEAM
$45.3B
| $3.08M | 0.03% |
18,358
+274
| +2% | +$46K |
|
592
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $3.07M | 0.03% |
89,524
+22,641
| +34% | +$777K |
|
593
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $3.06M | 0.03% |
93,461
-13,334
| -12% | -$436K |
|
594
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $3.05M | 0.03% |
82,329
+1,634
| +2% | +$60.6K |
|
595
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $3.04M | 0.03% |
34,570
-2,050
| -6% | -$180K |
|
596
Microchip Technology
MCHP
$35.2B
| $3.04M | 0.03% |
33,913
+3,624
| +12% | +$325K |
|
597
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.01M | 0.03% |
75,831
+2,305
| +3% | +$91.6K |
|
598
Norfolk Southern
NSC
$61.8B
| $3.01M | 0.03% |
13,265
+1,039
| +8% | +$236K |
|
599
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $3M | 0.03% |
46,150
-6,524
| -12% | -$424K |
|
600
Marriott International Class A Common Stock
MAR
$72.8B
| $2.97M | 0.02% |
16,155
+2,416
| +18% | +$444K |
|