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 | |
|---|---|---|---|---|---|---|
701
Moody's
MCO
$91.1B
| $1.02M | 0.02% |
4,202
-158
| -4% | -$38.4K |
|
702
New Mountain Finance
NMFC
$1.12B
| $1.02M | 0.02% |
88,680
+5,513
| +7% | +$63.5K |
|
703
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.02M | 0.02% |
20,592
-2,457
| -11% | -$121K |
|
704
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.01M | 0.02% |
39,146
-26,215
| -40% | -$679K |
|
705
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.01M | 0.02% |
44,756
-9,556
| -18% | -$217K |
|
706
WisdomTree Cloud Computing Fund
WCLD
$343M
| $1.01M | 0.02% |
38,037
-13,324
| -26% | -$355K |
|
707
Global X US Preferred ETF
PFFD
$2.36B
| $1.01M | 0.02% |
49,344
+6,600
| +15% | +$135K |
|
708
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.01M | 0.02% |
23,943
+311
| +1% | +$13.1K |
|
709
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.01M | 0.02% |
34,207
+117
| +0.3% | +$3.45K |
|
710
Southwest Airlines
LUV
$16.3B
| $1.01M | 0.02% |
32,638
-24,268
| -43% | -$749K |
|
711
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $1.01M | 0.02% |
+39,706
| New | +$1.01M |
|
712
Linde
LIN
$222B
| $1M | 0.02% |
3,717
-1,045
| -22% | -$282K |
|
713
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $1M | 0.02% |
37,567
+22,216
| +145% | +$592K |
|
714
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $998K | 0.02% |
38,854
+204
| +0.5% | +$5.24K |
|
715
Fastenal
FAST
$55B
| $994K | 0.02% |
43,180
-8,402
| -16% | -$193K |
|
716
Twilio
TWLO
$16.4B
| $992K | 0.02% |
14,344
-6,791
| -32% | -$470K |
|
717
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $990K | 0.02% |
26,418
-63
| -0.2% | -$2.36K |
|
718
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $990K | 0.02% |
35,346
-941
| -3% | -$26.4K |
|
719
iShares Core Dividend ETF
DIVB
$961M
| $989K | 0.02% |
29,284
-1,465
| -5% | -$49.5K |
|
720
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $989K | 0.02% |
34,856
+1,400
| +4% | +$39.7K |
|
721
Rio Tinto
RIO
$101B
| $987K | 0.02% |
17,923
+679
| +4% | +$37.4K |
|
722
Stem
STEM
$116M
| $987K | 0.02% |
3,699
-50
| -1% | -$13.3K |
|
723
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $985K | 0.02% |
51,302
-9,014
| -15% | -$173K |
|
724
Mercado Libre
MELI
$120B
| $985K | 0.02% |
1,190
+158
| +15% | +$131K |
|
725
Regeneron Pharmaceuticals
REGN
$59B
| $981K | 0.02% |
1,424
-1,315
| -48% | -$906K |
|