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 | |
|---|---|---|---|---|---|---|
726
Vanguard Communication Services ETF
VOX
$5.87B
| $2.2M | 0.02% |
20,727
+8,331
| +67% | +$886K |
|
727
Novartis
NVS
$248B
| $2.2M | 0.02% |
21,785
+3,160
| +17% | +$319K |
|
728
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.19M | 0.02% |
35,340
-5,378
| -13% | -$334K |
|
729
iShares Convertible Bond ETF
ICVT
$2.84B
| $2.19M | 0.02% |
28,703
-6,463
| -18% | -$494K |
|
730
Energy Transfer Partners
ET
$58.9B
| $2.19M | 0.02% |
172,327
+5,877
| +4% | +$74.6K |
|
731
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $2.18M | 0.02% |
42,459
+13,737
| +48% | +$705K |
|
732
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.18M | 0.02% |
27,117
+15,973
| +143% | +$1.28M |
|
733
STMicroelectronics
STM
$23.2B
| $2.16M | 0.02% |
43,259
-638
| -1% | -$31.9K |
|
734
Vanguard Materials ETF
VAW
$2.85B
| $2.15M | 0.02% |
11,830
-3,003
| -20% | -$546K |
|
735
iShares New York Muni Bond ETF
NYF
$915M
| $2.14M | 0.02% |
40,255
+7,630
| +23% | +$406K |
|
736
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
| $2.14M | 0.02% |
65,485
-558
| -0.8% | -$18.2K |
|
737
Putnam Focused Large Cap Growth ETF
PGRO
$58.4M
| $2.14M | 0.02% |
81,499
-902
| -1% | -$23.7K |
|
738
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $2.14M | 0.02% |
68,541
-3,350
| -5% | -$105K |
|
739
Marvell Technology
MRVL
$57.6B
| $2.13M | 0.02% |
35,679
+410
| +1% | +$24.5K |
|
740
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $2.13M | 0.02% |
20,276
-6,229
| -24% | -$655K |
|
741
Intercontinental Exchange
ICE
$99.3B
| $2.12M | 0.02% |
18,759
-1,168
| -6% | -$132K |
|
742
Alibaba
BABA
$351B
| $2.12M | 0.02% |
25,396
+392
| +2% | +$32.7K |
|
743
Elbit Systems
ESLT
$22.8B
| $2.1M | 0.02% |
10,066
-264
| -3% | -$55.2K |
|
744
Trane Technologies
TT
$92.3B
| $2.1M | 0.02% |
10,993
+141
| +1% | +$27K |
|
745
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.1M | 0.02% |
112,027
+14,821
| +15% | +$278K |
|
746
Entergy
ETR
$38.8B
| $2.1M | 0.02% |
43,072
+744
| +2% | +$36.2K |
|
747
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $2.09M | 0.02% |
44,384
+5,510
| +14% | +$260K |
|
748
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.07M | 0.02% |
4
| – | – |
|
749
Gentex
GNTX
$6.3B
| $2.07M | 0.02% |
70,762
-1,353
| -2% | -$39.6K |
|
750
Corning
GLW
$62B
| $2.07M | 0.02% |
59,057
+8,625
| +17% | +$302K |
|