Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-12.92%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
-$677M
(-9.7%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,981
New
122
Increased
978
Reduced
641
Closed
174
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$72.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Corteva
CTVA
$49.1B
| $1.66M | 0.03% |
30,619
+11,067
| +57% | +$599K |
|
602
Old Republic International
ORI
$10.1B
| $1.64M | 0.03% |
73,380
+360
| +0.5% | +$8.05K |
|
603
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.64M | 0.03% |
4
| – | – |
|
604
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $1.64M | 0.03% |
91,283
+8,992
| +11% | +$161K |
|
605
Xcel Energy
XEL
$43B
| $1.63M | 0.03% |
23,084
-10,507
| -31% | -$743K |
|
606
Shopify
SHOP
$191B
| $1.63M | 0.03% |
52,085
+6,125
| +13% | +$191K |
|
607
Energy Transfer Partners
ET
$59.7B
| $1.62M | 0.03% |
162,709
+3,460
| +2% | +$34.5K |
|
608
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.62M | 0.03% |
2,739
-282
| -9% | -$167K |
|
609
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.62M | 0.03% |
51,342
+13,831
| +37% | +$436K |
|
610
United Rentals
URI
$62.7B
| $1.62M | 0.03% |
6,657
+264
| +4% | +$64.1K |
|
611
Roper Technologies
ROP
$55.8B
| $1.61M | 0.03% |
4,072
+156
| +4% | +$61.6K |
|
612
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.61M | 0.03% |
95,467
+5,724
| +6% | +$96.3K |
|
613
Lumentum
LITE
$10.4B
| $1.61M | 0.03% |
20,212
+157
| +0.8% | +$12.5K |
|
614
Virtus Private Credit Strategy ETF
VPC
$54.9M
| $1.6M | 0.03% |
74,687
+7,270
| +11% | +$156K |
|
615
Air Products & Chemicals
APD
$64.5B
| $1.59M | 0.03% |
6,607
+717
| +12% | +$172K |
|
616
Chipotle Mexican Grill
CMG
$55.1B
| $1.57M | 0.03% |
60,200
+21,350
| +55% | +$558K |
|
617
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.57M | 0.03% |
63,815
+44,295
| +227% | +$1.09M |
|
618
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.57M | 0.02% |
97,319
-3,229
| -3% | -$52K |
|
619
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.56M | 0.02% |
34,096
-4,035
| -11% | -$185K |
|
620
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.55M | 0.02% |
60,272
+2,130
| +4% | +$54.7K |
|
621
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.54M | 0.02% |
39,381
-2,644
| -6% | -$104K |
|
622
Emerson Electric
EMR
$74.6B
| $1.53M | 0.02% |
19,192
+632
| +3% | +$50.3K |
|
623
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $1.51M | 0.02% |
67,848
+502
| +0.7% | +$11.2K |
|
624
Bank of New York Mellon
BK
$73.1B
| $1.5M | 0.02% |
35,986
+351
| +1% | +$14.6K |
|
625
Lumen
LUMN
$4.87B
| $1.5M | 0.02% |
137,372
+31,498
| +30% | +$344K |
|