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 | |
|---|---|---|---|---|---|---|
651
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $1.18M | 0.02% |
38,465
-4,300
| -10% | -$131K |
|
652
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.17M | 0.02% |
20,186
+370
| +2% | +$21.4K |
|
653
Liberty Global Class C
LBTYK
$4.04B
| $1.17M | 0.02% |
70,696
+22,196
| +46% | +$366K |
|
654
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $1.17M | 0.02% |
40,703
+2,502
| +7% | +$71.6K |
|
655
LPL Financial
LPLA
$27.2B
| $1.16M | 0.02% |
5,321
+1,156
| +28% | +$253K |
|
656
Eversource Energy
ES
$23.3B
| $1.16M | 0.02% |
14,891
-190
| -1% | -$14.8K |
|
657
MSCI
MSCI
$44.5B
| $1.16M | 0.02% |
2,744
-8
| -0.3% | -$3.37K |
|
658
Idexx Laboratories
IDXX
$52.2B
| $1.16M | 0.02% |
3,549
-265
| -7% | -$86.3K |
|
659
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.16M | 0.02% |
44,030
+24,302
| +123% | +$637K |
|
660
Snowflake
SNOW
$76.7B
| $1.15M | 0.02% |
6,790
+424
| +7% | +$72.1K |
|
661
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $1.15M | 0.02% |
33,706
+3,503
| +12% | +$119K |
|
|
RESP
662
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.14M | 0.02% |
29,848
-3,205
| -10% | -$123K |
|
663
Intuit
INTU
$187B
| $1.14M | 0.02% |
2,944
-204
| -6% | -$79K |
|
|
SIXG
664
Defiance Connective Technologies ETF
SIXG
$641M
| $1.13M | 0.02% |
39,725
-127
| -0.3% | -$3.62K |
|
665
Lumen
LUMN
$5.25B
| $1.13M | 0.02% |
155,297
+17,925
| +13% | +$131K |
|
666
Boston Scientific
BSX
$160B
| $1.13M | 0.02% |
29,158
-1,019
| -3% | -$39.5K |
|
667
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.13M | 0.02% |
60,658
-22,724
| -27% | -$423K |
|
668
Graco
GGG
$14.2B
| $1.12M | 0.02% |
18,731
-904
| -5% | -$54.2K |
|
|
ROIC
669
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.12M | 0.02% |
+81,490
| New | +$1.12M |
|
670
Planet Fitness
PLNT
$8.75B
| $1.12M | 0.02% |
19,382
-137
| -0.7% | -$7.9K |
|
671
Eastman Chemical
EMN
$7.91B
| $1.11M | 0.02% |
15,622
+434
| +3% | +$30.8K |
|
672
HCA Healthcare
HCA
$97.8B
| $1.11M | 0.02% |
6,037
-1,224
| -17% | -$225K |
|
673
Tractor Supply
TSCO
$31.8B
| $1.11M | 0.02% |
29,845
-2,690
| -8% | -$100K |
|
674
Nutanix
NTNX
$20.1B
| $1.11M | 0.02% |
53,261
+7,115
| +15% | +$148K |
|
675
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.8M
| $1.11M | 0.02% |
53,901
+4,992
| +10% | +$102K |
|