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 | |
|---|---|---|---|---|---|---|
|
XYZ
751
Block, Inc.
XYZ
$46.3B
| $2.06M | 0.02% |
31,010
-986
| -3% | -$65.6K |
|
752
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $2.06M | 0.02% |
27,463
+202
| +0.7% | +$15.2K |
|
753
International Paper
IP
$24.9B
| $2.06M | 0.02% |
64,748
-4,234
| -6% | -$135K |
|
754
First Trust Europe AlphaDEX Fund
FEP
$338M
| $2.06M | 0.02% |
59,809
+5,922
| +11% | +$204K |
|
755
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $2.06M | 0.02% |
32,521
+852
| +3% | +$53.9K |
|
756
WisdomTree US MidCap Fund
EZM
$817M
| $2.06M | 0.02% |
+38,877
| New | +$2.06M |
|
757
Vanguard Large-Cap ETF
VV
$45.1B
| $2.05M | 0.02% |
10,132
-554
| -5% | -$112K |
|
758
British American Tobacco
BTI
$123B
| $2.05M | 0.02% |
61,755
-36,866
| -37% | -$1.22M |
|
759
IQVIA
IQV
$32.2B
| $2.05M | 0.02% |
9,120
+716
| +9% | +$161K |
|
760
Cheniere Energy
LNG
$52.3B
| $2.04M | 0.02% |
13,421
+99
| +0.7% | +$15.1K |
|
761
Snap-on
SNA
$17B
| $2.04M | 0.02% |
7,086
+845
| +14% | +$244K |
|
762
Liberty Global Class C
LBTYK
$3.98B
| $2.04M | 0.02% |
114,704
+4,479
| +4% | +$79.6K |
|
|
GRX
763
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $2.04M | 0.02% |
204,343
-8,095
| -4% | -$80.6K |
|
764
Unity
U
$19B
| $2.03M | 0.02% |
46,715
+9
| +0% | +$391 |
|
765
Fidelity Quality Factor ETF
FQAL
$1.1B
| $2.02M | 0.02% |
39,985
+3,360
| +9% | +$170K |
|
766
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $2.01M | 0.02% |
51,559
-4,920
| -9% | -$192K |
|
767
J.M. Smucker
SJM
$11.6B
| $2M | 0.02% |
13,567
-2,521
| -16% | -$372K |
|
768
ZimVie
ZIMV
$532M
| $2M | 0.02% |
177,684
-14,852
| -8% | -$167K |
|
769
Tapestry
TPR
$21.3B
| $1.99M | 0.02% |
46,585
+5,784
| +14% | +$248K |
|
770
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.99M | 0.02% |
19,811
+323
| +2% | +$32.5K |
|
771
Sempra
SRE
$52.7B
| $1.99M | 0.02% |
27,270
-1,618
| -6% | -$118K |
|
|
RESP
772
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.98M | 0.02% |
43,184
+10,613
| +33% | +$487K |
|
773
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $1.98M | 0.02% |
25,624
+929
| +4% | +$71.7K |
|
774
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $1.98M | 0.02% |
21,097
-1,628
| -7% | -$152K |
|
775
Amdocs
DOX
$9.38B
| $1.97M | 0.02% |
19,948
+4,118
| +26% | +$407K |
|