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 | |
|---|---|---|---|---|---|---|
676
International Flavors & Fragrances
IFF
$16.7B
| $2.51M | 0.02% |
31,544
-925
| -3% | -$73.6K |
|
677
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $2.5M | 0.02% |
55,015
+11,692
| +27% | +$531K |
|
678
Graham Holdings Company
GHC
$4.95B
| $2.49M | 0.02% |
4,351
+1,134
| +35% | +$648K |
|
679
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $2.49M | 0.02% |
63,807
-3,023
| -5% | -$118K |
|
680
Progressive
PGR
$143B
| $2.48M | 0.02% |
18,707
-1,251
| -6% | -$166K |
|
681
Vanguard Utilities ETF
VPU
$7.18B
| $2.47M | 0.02% |
17,408
-3,320
| -16% | -$472K |
|
682
Antero Midstream
AM
$8.74B
| $2.47M | 0.02% |
212,739
+16,021
| +8% | +$186K |
|
683
Amcor
AMCR
$18.9B
| $2.47M | 0.02% |
247,092
+1,062
| +0.4% | +$10.6K |
|
684
Eversource Energy
ES
$23.7B
| $2.46M | 0.02% |
34,710
+6,454
| +23% | +$458K |
|
685
Marsh & McLennan
MMC
$99.2B
| $2.46M | 0.02% |
13,054
+214
| +2% | +$40.3K |
|
686
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $2.45M | 0.02% |
73,348
-79,195
| -52% | -$2.65M |
|
687
Dollar General
DG
$23B
| $2.44M | 0.02% |
14,396
-110
| -0.8% | -$18.7K |
|
688
Hormel Foods
HRL
$14B
| $2.44M | 0.02% |
60,759
+14,012
| +30% | +$564K |
|
689
DuPont de Nemours
DD
$32.1B
| $2.43M | 0.02% |
33,986
+4,457
| +15% | +$318K |
|
690
Thor Industries
THO
$5.79B
| $2.43M | 0.02% |
23,458
-211
| -0.9% | -$21.8K |
|
691
Saba Closed-End Funds ETF
CEFS
$318M
| $2.43M | 0.02% |
131,569
-14,455
| -10% | -$267K |
|
692
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $2.41M | 0.02% |
86,514
-42,747
| -33% | -$1.19M |
|
693
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $2.39M | 0.02% |
80,107
+9,545
| +14% | +$285K |
|
694
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $2.38M | 0.02% |
102,604
-5,765
| -5% | -$134K |
|
695
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.37M | 0.02% |
37,297
-4,000
| -10% | -$254K |
|
696
Delta Air Lines
DAL
$39.6B
| $2.37M | 0.02% |
49,824
+12,754
| +34% | +$606K |
|
697
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $2.36M | 0.02% |
128,609
+34,298
| +36% | +$630K |
|
698
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $2.36M | 0.02% |
64,924
-3,855
| -6% | -$140K |
|
699
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $2.35M | 0.02% |
38,539
-200
| -0.5% | -$12.2K |
|
700
iShares US Medical Devices ETF
IHI
$4.35B
| $2.35M | 0.02% |
41,643
-7,462
| -15% | -$421K |
|