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 | |
|---|---|---|---|---|---|---|
826
Sprott Physical Gold
PHYS
$13B
| $1.74M | 0.01% |
116,771
+997
| +0.9% | +$14.9K |
|
827
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $1.74M | 0.01% |
51,444
+2,482
| +5% | +$83.8K |
|
828
Consolidated Edison
ED
$34.9B
| $1.74M | 0.01% |
19,203
+1,277
| +7% | +$115K |
|
|
PARA
829
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.01% |
108,997
-22,930
| -17% | -$365K |
|
830
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $1.73M | 0.01% |
59,961
+6,100
| +11% | +$176K |
|
831
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.6M
| $1.73M | 0.01% |
43,110
+2,096
| +5% | +$84.2K |
|
832
Exelon
EXC
$43.7B
| $1.72M | 0.01% |
42,296
-1,863
| -4% | -$75.9K |
|
833
Twilio
TWLO
$16.3B
| $1.72M | 0.01% |
27,079
+5,979
| +28% | +$380K |
|
834
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.3M
| $1.72M | 0.01% |
+61,782
| New | +$1.72M |
|
835
CME Group
CME
$93.7B
| $1.72M | 0.01% |
9,277
-43
| -0.5% | -$7.97K |
|
836
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $1.71M | 0.01% |
32,447
+12,401
| +62% | +$655K |
|
837
Cambria Tail Risk ETF
TAIL
$94M
| $1.71M | 0.01% |
126,180
+3,966
| +3% | +$53.9K |
|
838
Fifth Third Bancorp
FITB
$30.1B
| $1.71M | 0.01% |
65,317
-36,852
| -36% | -$966K |
|
839
Skyworks Solutions
SWKS
$10.8B
| $1.71M | 0.01% |
15,450
-1,141
| -7% | -$126K |
|
840
Devon Energy
DVN
$22.2B
| $1.71M | 0.01% |
35,323
-22,297
| -39% | -$1.08M |
|
841
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.71M | 0.01% |
+70,781
| New | +$1.71M |
|
842
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.69M | 0.01% |
53,124
-5,791
| -10% | -$184K |
|
843
Hancock Whitney
HWC
$5.36B
| $1.68M | 0.01% |
43,837
-829
| -2% | -$31.8K |
|
844
WisdomTree Cloud Computing Fund
WCLD
$338M
| $1.68M | 0.01% |
53,031
+3,070
| +6% | +$97.3K |
|
845
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.68M | 0.01% |
54,569
-3,378
| -6% | -$104K |
|
|
FBRT
846
Franklin BSP Realty Trust
FBRT
$949M
| $1.68M | 0.01% |
118,463
+15,586
| +15% | +$221K |
|
847
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
| $1.67M | 0.01% |
+80,255
| New | +$1.67M |
|
848
Emcor
EME
$28.5B
| $1.67M | 0.01% |
9,034
+28
| +0.3% | +$5.17K |
|
849
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.7M
| $1.67M | 0.01% |
49,944
+3,579
| +8% | +$119K |
|
850
Coterra Energy
CTRA
$18.5B
| $1.67M | 0.01% |
65,860
-570
| -0.9% | -$14.4K |
|