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 | |
|---|---|---|---|---|---|---|
|
DCP
801
DELISTED
DCP Midstream, LP
DCP
| $813K | 0.02% |
21,652
-950
| -4% | -$35.7K |
|
802
ProShares Ultra S&P500
SSO
$7.31B
| $812K | 0.02% |
20,450
-8,962
| -30% | -$356K |
|
803
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.3M
| $810K | 0.02% |
28,416
+271
| +1% | +$7.73K |
|
804
WEC Energy
WEC
$35.1B
| $810K | 0.02% |
9,054
-95
| -1% | -$8.5K |
|
805
Vanguard FTSE Europe ETF
VGK
$27B
| $807K | 0.02% |
17,491
-2,385
| -12% | -$110K |
|
806
Carrier Global
CARR
$54.7B
| $803K | 0.02% |
22,590
-2,253
| -9% | -$80.1K |
|
807
Generac Holdings
GNRC
$10.8B
| $802K | 0.02% |
4,503
-156
| -3% | -$27.8K |
|
808
Nuveen Municipal Value Fund
NUV
$1.84B
| $798K | 0.02% |
94,371
+51,950
| +122% | +$439K |
|
809
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $797K | 0.02% |
23,148
-440
| -2% | -$15.1K |
|
810
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $791K | 0.02% |
13,436
-11,259
| -46% | -$663K |
|
|
HQH
811
abrdn Healthcare Investors
HQH
$902M
| $789K | 0.02% |
45,642
+4,451
| +11% | +$76.9K |
|
812
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $789K | 0.02% |
11,292
-35,274
| -76% | -$2.46M |
|
813
Wheaton Precious Metals
WPM
$47.9B
| $787K | 0.02% |
24,327
+3,704
| +18% | +$120K |
|
814
Marsh & McLennan
MMC
$98.2B
| $784K | 0.02% |
5,253
-828
| -14% | -$124K |
|
815
Weyerhaeuser
WY
$18.2B
| $784K | 0.02% |
27,445
+913
| +3% | +$26.1K |
|
816
NNN REIT
NNN
$8.06B
| $783K | 0.02% |
19,636
+3,664
| +23% | +$146K |
|
817
LKQ Corp
LKQ
$8.23B
| $782K | 0.02% |
16,594
+2,436
| +17% | +$115K |
|
818
Newmont
NEM
$85.6B
| $782K | 0.02% |
18,612
+1,588
| +9% | +$66.7K |
|
819
Sprott Physical Silver Trust
PSLV
$7.75B
| $780K | 0.02% |
117,888
+28,365
| +32% | +$188K |
|
820
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $777K | 0.02% |
17,213
+2,178
| +14% | +$98.3K |
|
821
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $775K | 0.02% |
21,053
+4,373
| +26% | +$161K |
|
822
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $775K | 0.02% |
32,586
+2,879
| +10% | +$68.5K |
|
823
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $765K | 0.02% |
19,223
-1,079
| -5% | -$42.9K |
|
824
HEICO Class A
HEI.A
$35.1B
| $765K | 0.02% |
6,677
-282
| -4% | -$32.3K |
|
|
DM
825
DELISTED
Desktop Metal, Inc.
DM
| $764K | 0.02% |
29,486
+8,765
| +42% | +$227K |
|