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 | |
|---|---|---|---|---|---|---|
701
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $2.35M | 0.02% |
69,209
-11,691
| -14% | -$396K |
|
702
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.33M | 0.02% |
58,793
+18,233
| +45% | +$723K |
|
703
Diageo
DEO
$58.3B
| $2.32M | 0.02% |
13,356
-919
| -6% | -$159K |
|
704
United Airlines
UAL
$34.2B
| $2.31M | 0.02% |
42,143
+27,515
| +188% | +$1.51M |
|
705
Tractor Supply
TSCO
$31.8B
| $2.31M | 0.02% |
52,180
+3,400
| +7% | +$150K |
|
706
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $2.3M | 0.02% |
24,558
-5,341
| -18% | -$501K |
|
707
Arista Networks
ANET
$178B
| $2.3M | 0.02% |
56,828
+17,048
| +43% | +$691K |
|
708
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.29M | 0.02% |
55,985
+26,497
| +90% | +$1.08M |
|
709
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $2.28M | 0.02% |
81,168
+7,840
| +11% | +$220K |
|
710
Mercado Libre
MELI
$119B
| $2.28M | 0.02% |
1,924
-316
| -14% | -$374K |
|
711
iShares US Basic Materials ETF
IYM
$559M
| $2.27M | 0.02% |
17,084
+2,693
| +19% | +$358K |
|
712
Keurig Dr Pepper
KDP
$37.5B
| $2.27M | 0.02% |
72,690
-10,166
| -12% | -$318K |
|
|
EMD
713
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.27M | 0.02% |
262,789
+5,596
| +2% | +$48.2K |
|
714
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $2.25M | 0.02% |
44,912
+5,218
| +13% | +$261K |
|
715
Planet Fitness
PLNT
$8.75B
| $2.25M | 0.02% |
33,339
+750
| +2% | +$50.6K |
|
716
Johnson Controls International
JCI
$70.1B
| $2.25M | 0.02% |
32,956
-2,598
| -7% | -$177K |
|
717
Toronto Dominion Bank
TD
$128B
| $2.25M | 0.02% |
36,205
+20,533
| +131% | +$1.27M |
|
718
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| $2.24M | 0.02% |
119,603
-40,223
| -25% | -$755K |
|
719
Moody's
MCO
$91B
| $2.23M | 0.02% |
6,414
+442
| +7% | +$154K |
|
720
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $2.23M | 0.02% |
75,820
+39,700
| +110% | +$1.17M |
|
721
Steel Dynamics
STLD
$19.8B
| $2.23M | 0.02% |
20,459
-5,501
| -21% | -$599K |
|
722
Eastman Chemical
EMN
$7.91B
| $2.23M | 0.02% |
26,596
-130
| -0.5% | -$10.9K |
|
723
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $2.21M | 0.02% |
54,738
+41,132
| +302% | +$1.66M |
|
724
TC Energy
TRP
$53.9B
| $2.21M | 0.02% |
54,658
+7,404
| +16% | +$299K |
|
725
Vanguard Energy ETF
VDE
$7.21B
| $2.21M | 0.02% |
19,555
-4,946
| -20% | -$558K |
|