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 | |
|---|---|---|---|---|---|---|
601
Sherwin-Williams
SHW
$92.9B
| $1.34M | 0.03% |
6,547
-3,621
| -36% | -$742K |
|
602
Progressive
PGR
$143B
| $1.33M | 0.03% |
11,467
+6,023
| +111% | +$700K |
|
603
iShares US Energy ETF
IYE
$1.16B
| $1.33M | 0.03% |
33,850
-26,050
| -43% | -$1.02M |
|
604
Conagra Brands
CAG
$9.23B
| $1.33M | 0.03% |
40,657
-8,110
| -17% | -$265K |
|
605
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $1.33M | 0.03% |
+49,603
| New | +$1.33M |
|
606
Exelon
EXC
$43.9B
| $1.32M | 0.03% |
35,356
+2,414
| +7% | +$90.4K |
|
607
Ecolab
ECL
$77.6B
| $1.32M | 0.03% |
9,144
-537
| -6% | -$77.6K |
|
608
SPDR S&P International Dividend ETF
DWX
$489M
| $1.32M | 0.03% |
45,809
+2,836
| +7% | +$81.7K |
|
609
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $1.32M | 0.03% |
71,589
+3,189
| +5% | +$58.8K |
|
610
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.32M | 0.03% |
21,831
-4,698
| -18% | -$284K |
|
611
Enphase Energy
ENPH
$5.18B
| $1.31M | 0.03% |
4,722
+262
| +6% | +$72.7K |
|
612
Invesco Water Resources ETF
PHO
$2.29B
| $1.31M | 0.03% |
28,590
+5,599
| +24% | +$256K |
|
613
Alerian MLP ETF
AMLP
$10.5B
| $1.3M | 0.03% |
35,640
+1,808
| +5% | +$66.1K |
|
614
Skyworks Solutions
SWKS
$11.2B
| $1.3M | 0.03% |
15,261
-6,698
| -31% | -$571K |
|
615
iShares Biotechnology ETF
IBB
$5.8B
| $1.3M | 0.03% |
11,084
-13,950
| -56% | -$1.63M |
|
616
Cloudflare
NET
$74.7B
| $1.29M | 0.03% |
23,377
-1,863
| -7% | -$103K |
|
|
DFS
617
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.03% |
14,168
-902
| -6% | -$82K |
|
618
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.28M | 0.03% |
33,537
+15,711
| +88% | +$600K |
|
619
Cummins
CMI
$55.1B
| $1.28M | 0.03% |
6,273
-874
| -12% | -$178K |
|
620
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.27M | 0.03% |
44,035
+1,896
| +4% | +$54.8K |
|
621
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.27M | 0.03% |
27,552
-26,085
| -49% | -$1.2M |
|
622
Mid-America Apartment Communities
MAA
$17B
| $1.27M | 0.03% |
8,185
+372
| +5% | +$57.7K |
|
|
XYZ
623
Block, Inc.
XYZ
$45.7B
| $1.26M | 0.03% |
22,994
-8,940
| -28% | -$491K |
|
624
NRG Energy
NRG
$28.6B
| $1.26M | 0.03% |
32,999
+4,331
| +15% | +$166K |
|
625
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.26M | 0.03% |
9,615
+152
| +2% | +$19.9K |
|