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 | |
|---|---|---|---|---|---|---|
676
Aon
AON
$79B
| $1.1M | 0.02% |
4,120
-150
| -4% | -$40.2K |
|
677
Etsy
ETSY
$5.55B
| $1.1M | 0.02% |
10,985
-62
| -0.6% | -$6.21K |
|
678
Fiserv
FI
$74.2B
| $1.1M | 0.02% |
11,735
-962
| -8% | -$90K |
|
679
Sysco
SYY
$38.7B
| $1.1M | 0.02% |
15,498
-7,289
| -32% | -$515K |
|
680
AllianceBernstein
AB
$4.2B
| $1.1M | 0.02% |
31,228
+2,488
| +9% | +$87.2K |
|
681
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.09M | 0.02% |
28,481
+1,778
| +7% | +$67.7K |
|
|
ESEB
682
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $1.09M | 0.02% |
70,565
-4,994
| -7% | -$76.8K |
|
683
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.08M | 0.02% |
12,067
-1,021
| -8% | -$91.6K |
|
684
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.08M | 0.02% |
45,196
-15,076
| -25% | -$361K |
|
685
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.08M | 0.02% |
28,869
-1,229
| -4% | -$46K |
|
686
Sabra Healthcare REIT
SBRA
$4.58B
| $1.08M | 0.02% |
82,376
+1,504
| +2% | +$19.7K |
|
687
Graham Holdings Company
GHC
$4.95B
| $1.07M | 0.02% |
1,991
-50
| -2% | -$26.9K |
|
688
Medical Properties Trust
MPW
$2.77B
| $1.07M | 0.02% |
90,339
+771
| +0.9% | +$9.14K |
|
689
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $1.07M | 0.02% |
53,094
+2,169
| +4% | +$43.6K |
|
690
Waste Connections
WCN
$45.7B
| $1.07M | 0.02% |
7,854
-424
| -5% | -$57.6K |
|
691
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $1.07M | 0.02% |
+33,746
| New | +$1.07M |
|
692
Teradyne
TER
$18.3B
| $1.05M | 0.02% |
13,985
+178
| +1% | +$13.4K |
|
693
Cadence Design Systems
CDNS
$98.6B
| $1.04M | 0.02% |
6,388
+590
| +10% | +$96.4K |
|
694
Paylocity
PCTY
$9.49B
| $1.04M | 0.02% |
4,304
-728
| -14% | -$176K |
|
695
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.04M | 0.02% |
16,125
-587
| -4% | -$37.9K |
|
696
Saba Closed-End Funds ETF
CEFS
$318M
| $1.03M | 0.02% |
62,045
-72
| -0.1% | -$1.2K |
|
697
Norfolk Southern
NSC
$61.3B
| $1.03M | 0.02% |
4,930
-1,304
| -21% | -$273K |
|
698
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $1.03M | 0.02% |
113,036
+8,034
| +8% | +$73.3K |
|
699
Cheniere Energy
LNG
$51.5B
| $1.03M | 0.02% |
6,190
+154
| +3% | +$25.6K |
|
700
KLA
KLAC
$121B
| $1.02M | 0.02% |
3,376
-164
| -5% | -$49.6K |
|