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 | |
|---|---|---|---|---|---|---|
801
Halliburton
HAL
$19.1B
| $1.87M | 0.02% |
56,621
+442
| +0.8% | +$14.6K |
|
802
MSCI
MSCI
$43.5B
| $1.85M | 0.02% |
3,948
-826
| -17% | -$388K |
|
803
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.85M | 0.02% |
39,598
-15,785
| -29% | -$736K |
|
804
Ball Corp
BALL
$13.6B
| $1.85M | 0.02% |
31,707
-1,648
| -5% | -$95.9K |
|
805
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $1.84M | 0.02% |
55,055
-6,591
| -11% | -$221K |
|
806
Celanese
CE
$4.86B
| $1.84M | 0.02% |
15,887
-7,003
| -31% | -$811K |
|
807
DigitalOcean
DOCN
$3.11B
| $1.83M | 0.02% |
45,668
-1,733
| -4% | -$69.6K |
|
808
iShares Biotechnology ETF
IBB
$5.64B
| $1.83M | 0.02% |
14,421
-1,350
| -9% | -$171K |
|
809
Capital Group Municipal Income ETF
CGMU
$3.97B
| $1.83M | 0.02% |
68,934
-2,825
| -4% | -$74.8K |
|
810
Corteva
CTVA
$48.9B
| $1.82M | 0.02% |
31,842
-27,251
| -46% | -$1.56M |
|
811
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $1.82M | 0.02% |
72,560
-26,874
| -27% | -$675K |
|
|
MMP
812
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.82M | 0.02% |
29,172
-1,179
| -4% | -$73.5K |
|
813
Gartner
IT
$17.6B
| $1.81M | 0.02% |
5,156
+316
| +7% | +$111K |
|
814
Archer Daniels Midland
ADM
$29.3B
| $1.8M | 0.02% |
23,881
-49,687
| -68% | -$3.75M |
|
815
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.8M | 0.02% |
18,401
+1,176
| +7% | +$115K |
|
816
Generac Holdings
GNRC
$10.9B
| $1.8M | 0.02% |
12,099
+3,560
| +42% | +$531K |
|
817
Omega Healthcare
OHI
$12.6B
| $1.8M | 0.02% |
58,745
+2,475
| +4% | +$76K |
|
818
Travelers Companies
TRV
$61.1B
| $1.8M | 0.02% |
10,377
+2,384
| +30% | +$414K |
|
819
WBI BullBear Quality 3000 ETF
WBIL
$32.8M
| $1.79M | 0.02% |
61,396
+9,555
| +18% | +$279K |
|
820
Hilton Worldwide
HLT
$64B
| $1.78M | 0.01% |
12,212
+6,000
| +97% | +$873K |
|
821
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.77M | 0.01% |
59,755
-981
| -2% | -$29.1K |
|
822
Monroe Capital Corp
MRCC
$164M
| $1.76M | 0.01% |
214,584
+16,850
| +9% | +$138K |
|
823
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.75M | 0.01% |
87,833
-6,759
| -7% | -$135K |
|
824
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.75M | 0.01% |
11,909
-450
| -4% | -$66.2K |
|
825
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.2M
| $1.75M | 0.01% |
+67,919
| New | +$1.75M |
|