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 | |
|---|---|---|---|---|---|---|
|
ARI
726
Apollo Commercial Real Estate
ARI
$1.53B
| $976K | 0.02% |
117,583
-5,504
| -4% | -$45.7K |
|
727
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $975K | 0.02% |
49,167
-3,942
| -7% | -$78.2K |
|
728
Copart
CPRT
$47.1B
| $969K | 0.02% |
36,420
-1,220
| -3% | -$32.5K |
|
729
O'Reilly Automotive
ORLY
$90.3B
| $967K | 0.02% |
20,625
-1,110
| -5% | -$52K |
|
730
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $967K | 0.02% |
24,340
-20,288
| -45% | -$806K |
|
731
Monster Beverage
MNST
$61.5B
| $966K | 0.02% |
22,218
+3,822
| +21% | +$166K |
|
732
Entergy
ETR
$38.8B
| $959K | 0.02% |
19,058
+1,326
| +7% | +$66.7K |
|
733
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $957K | 0.02% |
22,761
+16,541
| +266% | +$695K |
|
734
Booking.com
BKNG
$181B
| $956K | 0.02% |
582
-104
| -15% | -$171K |
|
735
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $955K | 0.02% |
18,963
+3,400
| +22% | +$171K |
|
736
MarketAxess Holdings
MKTX
$6.99B
| $955K | 0.02% |
4,290
-182
| -4% | -$40.5K |
|
737
Hormel Foods
HRL
$14B
| $953K | 0.02% |
20,970
+477
| +2% | +$21.7K |
|
738
iShares Global Clean Energy ETF
ICLN
$1.56B
| $952K | 0.02% |
49,845
-13,515
| -21% | -$258K |
|
739
T Rowe Price
TROW
$23.8B
| $950K | 0.02% |
9,044
-528
| -6% | -$55.5K |
|
|
FRC
740
DELISTED
First Republic Bank
FRC
| $950K | 0.02% |
7,277
-158
| -2% | -$20.6K |
|
741
MGM Resorts International
MGM
$9.85B
| $949K | 0.02% |
31,916
+1,848
| +6% | +$54.9K |
|
|
TWTR
742
DELISTED
Twitter, Inc.
TWTR
| $947K | 0.02% |
21,608
-16,179
| -43% | -$709K |
|
743
Mettler-Toledo International
MTD
$27.1B
| $944K | 0.02% |
871
-104
| -11% | -$113K |
|
744
Sempra
SRE
$51.8B
| $942K | 0.02% |
12,572
-3,656
| -23% | -$274K |
|
745
Delta Air Lines
DAL
$40.3B
| $940K | 0.02% |
33,490
-5,946
| -15% | -$167K |
|
746
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $937K | 0.02% |
87,258
-228
| -0.3% | -$2.45K |
|
747
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
| $934K | 0.02% |
10,158
+798
| +9% | +$73.4K |
|
748
iShares Russell Top 200 ETF
IWL
$1.81B
| $929K | 0.02% |
10,942
+1,315
| +14% | +$112K |
|
|
PFC
749
DELISTED
Premier Financial Corp. Common Stock
PFC
| $929K | 0.02% |
36,165
| – | – |
|
|
PXD
750
DELISTED
Pioneer Natural Resource Co.
PXD
| $928K | 0.02% |
4,288
-20
| -0.5% | -$4.33K |
|