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 | |
|---|---|---|---|---|---|---|
851
Sun Life Financial
SLF
$32.9B
| $1.67M | 0.01% |
31,965
+1,532
| +5% | +$79.8K |
|
852
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $1.67M | 0.01% |
32,496
-637
| -2% | -$32.7K |
|
853
Waste Connections
WCN
$45.4B
| $1.66M | 0.01% |
11,635
-29
| -0.2% | -$4.15K |
|
854
ON Semiconductor
ON
$19.6B
| $1.66M | 0.01% |
17,580
+230
| +1% | +$21.8K |
|
855
TransDigm Group
TDG
$72.2B
| $1.65M | 0.01% |
1,850
-2
| -0.1% | -$1.79K |
|
856
Crocs
CROX
$4.4B
| $1.65M | 0.01% |
14,644
-3,466
| -19% | -$390K |
|
857
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $1.64M | 0.01% |
39,608
+13,698
| +53% | +$568K |
|
858
T Rowe Price
TROW
$23.4B
| $1.64M | 0.01% |
14,648
+4,389
| +43% | +$492K |
|
859
Allstate
ALL
$52.7B
| $1.63M | 0.01% |
14,957
-252
| -2% | -$27.5K |
|
860
Hartford Total Return Bond ETF
HTRB
$2.05B
| $1.63M | 0.01% |
48,637
+7,138
| +17% | +$239K |
|
861
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.62M | 0.01% |
81,581
-3,292
| -4% | -$65.5K |
|
862
Southwest Airlines
LUV
$16.3B
| $1.62M | 0.01% |
44,820
-4,211
| -9% | -$152K |
|
863
State Street
STT
$31.4B
| $1.61M | 0.01% |
22,063
-3,784
| -15% | -$277K |
|
864
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.61M | 0.01% |
47,177
-587
| -1% | -$20.1K |
|
865
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.22B
| $1.6M | 0.01% |
+29,645
| New | +$1.6M |
|
866
Edison International
EIX
$21.5B
| $1.6M | 0.01% |
23,072
-913
| -4% | -$63.4K |
|
|
HQH
867
abrdn Healthcare Investors
HQH
$897M
| $1.6M | 0.01% |
93,942
+11,157
| +13% | +$190K |
|
868
Dover
DOV
$24B
| $1.6M | 0.01% |
10,846
+1,081
| +11% | +$160K |
|
869
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.59M | 0.01% |
27,222
-492
| -2% | -$28.8K |
|
870
Gaming and Leisure Properties
GLPI
$13.6B
| $1.59M | 0.01% |
32,895
+314
| +1% | +$15.2K |
|
871
Lamar Advertising Co
LAMR
$12.8B
| $1.59M | 0.01% |
16,057
-1,119
| -7% | -$111K |
|
872
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.59M | 0.01% |
+38,805
| New | +$1.59M |
|
873
iShares S&P 100 ETF
OEF
$22.3B
| $1.59M | 0.01% |
7,688
-2,240
| -23% | -$464K |
|
|
FSCO
874
FS Credit Opportunities Corp
FSCO
$1.48B
| $1.59M | 0.01% |
335,119
+82,067
| +32% | +$390K |
|
875
Celsius Holdings
CELH
$14.5B
| $1.59M | 0.01% |
+31,962
| New | +$1.59M |
|