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 | |
|---|---|---|---|---|---|---|
776
Flex
FLEX
$21.4B
| $1.97M | 0.02% |
94,488
+1,130
| +1% | +$23.5K |
|
777
Hartford Financial Services
HIG
$36.8B
| $1.96M | 0.02% |
27,270
+1,551
| +6% | +$112K |
|
778
Fidelity Blue Chip Growth ETF
FBCG
$4.8B
| $1.95M | 0.02% |
+65,681
| New | +$1.95M |
|
779
Regions Financial
RF
$24.2B
| $1.95M | 0.02% |
109,148
+69,620
| +176% | +$1.24M |
|
780
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.94M | 0.02% |
39,453
+14,929
| +61% | +$736K |
|
781
Dell
DELL
$85.2B
| $1.94M | 0.02% |
35,798
+22,203
| +163% | +$1.2M |
|
|
RMT
782
Royce Micro-Cap Trust
RMT
$544M
| $1.93M | 0.02% |
221,081
+31,877
| +17% | +$279K |
|
783
Equinix
EQIX
$78.1B
| $1.93M | 0.02% |
2,467
-175
| -7% | -$137K |
|
784
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.41B
| $1.93M | 0.02% |
33,809
+1,214
| +4% | +$69.4K |
|
785
Old Republic International
ORI
$9.89B
| $1.93M | 0.02% |
76,529
+1,852
| +2% | +$46.6K |
|
786
Carrier Global
CARR
$54.9B
| $1.93M | 0.02% |
38,732
+588
| +2% | +$29.2K |
|
787
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.92M | 0.02% |
28,936
+724
| +3% | +$48.1K |
|
788
VICI Properties
VICI
$35.4B
| $1.92M | 0.02% |
61,137
-705
| -1% | -$22.2K |
|
789
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $1.92M | 0.02% |
30,871
-17
| -0.1% | -$1.06K |
|
790
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.92M | 0.02% |
40,696
-1,417
| -3% | -$66.7K |
|
791
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.91M | 0.02% |
41,668
-21,269
| -34% | -$975K |
|
792
Vanguard Mega Cap Value ETF
MGV
$9.93B
| $1.9M | 0.02% |
18,352
-93,025
| -84% | -$9.65M |
|
793
Diamondback Energy
FANG
$40.4B
| $1.9M | 0.02% |
14,486
-1,057
| -7% | -$139K |
|
|
FUND
794
Sprott Focus Trust
FUND
$245M
| $1.9M | 0.02% |
239,094
+6,985
| +3% | +$55.5K |
|
795
PPL Corp
PPL
$26.3B
| $1.9M | 0.02% |
71,689
+1,450
| +2% | +$38.4K |
|
|
PKST
796
Peakstone Realty Trust
PKST
$489M
| $1.89M | 0.02% |
+67,862
| New | +$1.89M |
|
797
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.89M | 0.02% |
76,007
+1,387
| +2% | +$34.5K |
|
798
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $1.89M | 0.02% |
82,874
-14,489
| -15% | -$330K |
|
799
Nuveen ESG International Developed Markets Equity ETF
NUDM
$596M
| $1.88M | 0.02% |
64,886
+4,896
| +8% | +$142K |
|
800
Stanley Black & Decker
SWK
$11.9B
| $1.88M | 0.02% |
20,014
+4,262
| +27% | +$399K |
|