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 | |
|---|---|---|---|---|---|---|
601
National Grid
NGG
$69.8B
| $2.97M | 0.02% |
46,089
+7,396
| +19% | +$476K |
|
602
Synopsys
SNPS
$112B
| $2.96M | 0.02% |
6,804
+97
| +1% | +$42.2K |
|
603
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $2.96M | 0.02% |
83,660
-24,342
| -23% | -$861K |
|
604
Vanguard Financials ETF
VFH
$12.8B
| $2.95M | 0.02% |
36,338
-1,499
| -4% | -$122K |
|
605
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.93M | 0.02% |
79,106
+2,278
| +3% | +$84.3K |
|
|
ARI
606
Apollo Commercial Real Estate
ARI
$1.53B
| $2.91M | 0.02% |
257,479
-979
| -0.4% | -$11.1K |
|
607
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $2.91M | 0.02% |
99,170
-2,016
| -2% | -$59.2K |
|
608
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $2.89M | 0.02% |
+93,137
| New | +$2.89M |
|
609
EOG Resources
EOG
$64.1B
| $2.89M | 0.02% |
25,225
-2,870
| -10% | -$328K |
|
610
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $2.88M | 0.02% |
77,920
-412
| -0.5% | -$15.2K |
|
611
Albemarle
ALB
$8.54B
| $2.87M | 0.02% |
12,874
+2,836
| +28% | +$633K |
|
612
Ameriprise Financial
AMP
$46.5B
| $2.87M | 0.02% |
8,627
+407
| +5% | +$135K |
|
613
First Trust Indxx NextG ETF
NXTG
$399M
| $2.86M | 0.02% |
39,902
-6,300
| -14% | -$452K |
|
614
Franklin US Core Bond ETF
FLCB
$2.71B
| $2.84M | 0.02% |
132,889
+5,438
| +4% | +$116K |
|
615
First Trust Global Wind Energy ETF
FAN
$181M
| $2.84M | 0.02% |
162,555
-3,900
| -2% | -$68.1K |
|
616
Sherwin-Williams
SHW
$90.1B
| $2.83M | 0.02% |
10,662
+470
| +5% | +$125K |
|
617
Booking.com
BKNG
$181B
| $2.83M | 0.02% |
1,047
-89
| -8% | -$240K |
|
618
Cloudflare
NET
$76.2B
| $2.82M | 0.02% |
43,089
+48
| +0.1% | +$3.14K |
|
619
Cummins
CMI
$54.4B
| $2.81M | 0.02% |
11,478
-2,670
| -19% | -$655K |
|
620
Pultegroup
PHM
$27B
| $2.81M | 0.02% |
36,205
+16,587
| +85% | +$1.29M |
|
621
iShares MSCI China ETF
MCHI
$8.12B
| $2.81M | 0.02% |
62,837
+9,848
| +19% | +$441K |
|
622
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $2.81M | 0.02% |
44,488
-15,262
| -26% | -$963K |
|
623
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $2.81M | 0.02% |
23,091
-3,229
| -12% | -$392K |
|
624
Public Service Enterprise Group
PEG
$39.9B
| $2.8M | 0.02% |
44,790
+1,621
| +4% | +$101K |
|
625
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.8M | 0.02% |
29,223
+302
| +1% | +$29K |
|