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 | |
|---|---|---|---|---|---|---|
751
Unity
U
$19.2B
| $927K | 0.02% |
29,087
-1,767
| -6% | -$56.3K |
|
752
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $925K | 0.02% |
23,916
-355
| -1% | -$13.7K |
|
753
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $924K | 0.02% |
29,829
-3,086
| -9% | -$95.6K |
|
754
KeyCorp
KEY
$21B
| $923K | 0.02% |
57,605
+9,707
| +20% | +$156K |
|
|
THQ
755
abrdn Healthcare Opportunities Fund
THQ
$710M
| $919K | 0.02% |
50,700
+1,950
| +4% | +$35.3K |
|
756
Sun Life Financial
SLF
$32.9B
| $917K | 0.02% |
23,070
+434
| +2% | +$17.3K |
|
757
Halliburton
HAL
$18.5B
| $915K | 0.02% |
37,157
-4,739
| -11% | -$117K |
|
758
Alerus Financial
ALRS
$575M
| $911K | 0.02% |
41,212
| – | – |
|
759
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $911K | 0.02% |
22,265
+16,802
| +308% | +$687K |
|
760
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $909K | 0.02% |
13,537
-32,230
| -70% | -$2.16M |
|
761
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $908K | 0.02% |
40,018
+12,173
| +44% | +$276K |
|
762
TC Energy
TRP
$53.9B
| $908K | 0.02% |
22,428
-92
| -0.4% | -$3.73K |
|
763
M&T Bank
MTB
$31.1B
| $900K | 0.02% |
5,102
-1,575
| -24% | -$278K |
|
764
Vista Gold
VGZ
$179M
| $900K | 0.02% |
1,709,341
+22,000
| +1% | +$11.6K |
|
|
HQL
765
abrdn Life Sciences Investors
HQL
$411M
| $898K | 0.02% |
65,762
+6,907
| +12% | +$94.3K |
|
766
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $898K | 0.02% |
12,257
-2,605
| -18% | -$191K |
|
|
Y
767
DELISTED
Alleghany Corporation
Y
| $898K | 0.02% |
1,070
-1
| -0.1% | -$839 |
|
768
Constellation Energy
CEG
$94B
| $896K | 0.02% |
10,771
-218
| -2% | -$18.1K |
|
769
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $893K | 0.02% |
10,298
+3,050
| +42% | +$264K |
|
770
Simon Property Group
SPG
$59.6B
| $891K | 0.02% |
9,933
-5,808
| -37% | -$521K |
|
771
Humana
HUM
$32.8B
| $890K | 0.02% |
1,834
-3,097
| -63% | -$1.5M |
|
772
CION Investment
CION
$525M
| $882K | 0.02% |
103,783
+38,980
| +60% | +$331K |
|
773
Advance Auto Parts
AAP
$3.66B
| $881K | 0.02% |
5,635
-270
| -5% | -$42.2K |
|
774
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $880K | 0.02% |
16,234
-1,464
| -8% | -$79.4K |
|
775
Gartner
IT
$18.7B
| $875K | 0.02% |
3,162
-135
| -4% | -$37.4K |
|