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 | |
|---|---|---|---|---|---|---|
776
Keurig Dr Pepper
KDP
$36.9B
| $870K | 0.02% |
24,295
+4,213
| +21% | +$151K |
|
777
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $870K | 0.02% |
82,064
-4,448
| -5% | -$47.2K |
|
|
LAC
778
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $869K | 0.02% |
32,946
-31,079
| -49% | -$820K |
|
779
Corning
GLW
$64B
| $868K | 0.02% |
29,915
-1,200
| -4% | -$34.8K |
|
780
Prosperity Bancshares
PB
$6.37B
| $867K | 0.02% |
13,000
+2,073
| +19% | +$138K |
|
781
Public Service Enterprise Group
PEG
$40.5B
| $865K | 0.02% |
15,390
-4,951
| -24% | -$278K |
|
782
DuPont de Nemours
DD
$32.1B
| $861K | 0.02% |
17,084
-5,434
| -24% | -$274K |
|
783
Broadridge
BR
$29.1B
| $860K | 0.02% |
5,960
-77
| -1% | -$11.1K |
|
784
Hartford Financial Services
HIG
$36.8B
| $860K | 0.02% |
13,890
+90
| +0.7% | +$5.57K |
|
|
RTL
785
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $860K | 0.02% |
146,174
+1,924
| +1% | +$11.3K |
|
786
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $857K | 0.02% |
35,834
-48,925
| -58% | -$1.17M |
|
787
Equinix
EQIX
$78.2B
| $855K | 0.02% |
1,502
-121
| -7% | -$68.9K |
|
788
Keysight
KEYS
$29.2B
| $852K | 0.02% |
5,413
-1,307
| -19% | -$206K |
|
|
SBNY
789
DELISTED
Signature Bank
SBNY
| $849K | 0.02% |
5,622
-69
| -1% | -$10.4K |
|
790
Valvoline
VVV
$5.04B
| $848K | 0.02% |
33,451
+14,821
| +80% | +$376K |
|
791
Royce Value Trust
RVT
$1.96B
| $845K | 0.02% |
67,359
+1,108
| +2% | +$13.9K |
|
792
Exact Sciences
EXAS
$10.4B
| $841K | 0.02% |
25,898
-876
| -3% | -$28.4K |
|
793
NXP Semiconductors
NXPI
$55.9B
| $831K | 0.02% |
5,632
-1,388
| -20% | -$205K |
|
794
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $830K | 0.02% |
13,750
+5,558
| +68% | +$336K |
|
795
Nutrien
NTR
$27.7B
| $823K | 0.02% |
9,868
-122
| -1% | -$10.2K |
|
796
iShares Expanded Tech Sector ETF
IGM
$9B
| $822K | 0.02% |
17,844
-11,238
| -39% | -$518K |
|
797
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $822K | 0.02% |
37,965
+4,173
| +12% | +$90.4K |
|
798
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $822K | 0.02% |
31,285
-460
| -1% | -$12.1K |
|
799
Toronto Dominion Bank
TD
$130B
| $819K | 0.02% |
13,359
+404
| +3% | +$24.8K |
|
800
Trane Technologies
TT
$93B
| $817K | 0.02% |
5,642
+1,665
| +42% | +$241K |
|