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 | |
|---|---|---|---|---|---|---|
826
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $762K | 0.02% |
61,528
+481
| +0.8% | +$5.96K |
|
827
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $761K | 0.02% |
29,505
-1,236
| -4% | -$31.9K |
|
828
eBay
EBAY
$41.6B
| $758K | 0.02% |
20,606
-614
| -3% | -$22.6K |
|
829
Celanese
CE
$4.85B
| $755K | 0.02% |
8,361
-3,253
| -28% | -$294K |
|
830
Novartis
NVS
$245B
| $754K | 0.02% |
9,924
-6,781
| -41% | -$515K |
|
831
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $745K | 0.01% |
15,676
+431
| +3% | +$20.5K |
|
832
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $745K | 0.01% |
14,623
-2,124
| -13% | -$108K |
|
833
Sprott Physical Gold
PHYS
$13B
| $745K | 0.01% |
58,201
-3,173
| -5% | -$40.6K |
|
834
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $742K | 0.01% |
37,788
-7,100
| -16% | -$139K |
|
835
Cognizant
CTSH
$33.8B
| $738K | 0.01% |
12,856
-666
| -5% | -$38.2K |
|
836
Driven Brands
DRVN
$2.99B
| $738K | 0.01% |
+26,393
| New | +$738K |
|
837
iShares MSCI India ETF
INDA
$9.39B
| $734K | 0.01% |
+17,992
| New | +$734K |
|
838
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $732K | 0.01% |
26,343
+5,506
| +26% | +$153K |
|
839
Brown-Forman Class B
BF.B
$12.9B
| $731K | 0.01% |
10,988
+1,117
| +11% | +$74.3K |
|
840
West Pharmaceutical
WST
$18.2B
| $730K | 0.01% |
2,965
-185
| -6% | -$45.5K |
|
841
Alcon
ALC
$38.4B
| $728K | 0.01% |
12,323
-1,691
| -12% | -$99.9K |
|
842
iShares Agency Bond ETF
AGZ
$618M
| $726K | 0.01% |
6,816
+2,863
| +72% | +$305K |
|
843
Fidelity High Dividend ETF
FDVV
$6.79B
| $724K | 0.01% |
21,938
+7,111
| +48% | +$235K |
|
844
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $723K | 0.01% |
5,795
-258
| -4% | -$32.2K |
|
845
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $722K | 0.01% |
14,884
-3,274
| -18% | -$159K |
|
846
Cleveland-Cliffs
CLF
$5.56B
| $721K | 0.01% |
53,490
+11,881
| +29% | +$160K |
|
847
iShares California Muni Bond ETF
CMF
$3.38B
| $720K | 0.01% |
13,279
-136
| -1% | -$7.37K |
|
848
Darden Restaurants
DRI
$24.5B
| $720K | 0.01% |
5,703
-240
| -4% | -$30.3K |
|
849
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $716K | 0.01% |
30,946
+2,838
| +10% | +$65.7K |
|
|
SPWR
850
DELISTED
SunPower Corporation Common Stock
SPWR
| $714K | 0.01% |
30,980
+1,862
| +6% | +$42.9K |
|