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 | |
|---|---|---|---|---|---|---|
|
AGR
901
DELISTED
Avangrid, Inc.
AGR
| $625K | 0.01% |
14,987
-173
| -1% | -$7.22K |
|
902
Canadian Imperial Bank of Commerce
CM
$73.3B
| $623K | 0.01% |
14,248
+215
| +2% | +$9.4K |
|
903
Monroe Capital Corp
MRCC
$164M
| $621K | 0.01% |
85,784
+3,559
| +4% | +$25.8K |
|
904
Invesco S&P Global Water Index ETF
CGW
$997M
| $617K | 0.01% |
15,024
-84
| -0.6% | -$3.45K |
|
905
Carlisle Companies
CSL
$16.2B
| $617K | 0.01% |
2,200
-78
| -3% | -$21.9K |
|
906
CF Industries
CF
$14.1B
| $614K | 0.01% |
6,383
+1,241
| +24% | +$119K |
|
907
Marriott International Class A Common Stock
MAR
$71.2B
| $613K | 0.01% |
4,372
-3,078
| -41% | -$432K |
|
908
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $611K | 0.01% |
+13,448
| New | +$611K |
|
909
Republic Services
RSG
$71.3B
| $610K | 0.01% |
4,487
-694
| -13% | -$94.3K |
|
910
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $609K | 0.01% |
21,645
-2,489
| -10% | -$70K |
|
911
HF Sinclair
DINO
$9.57B
| $608K | 0.01% |
11,286
-3,489
| -24% | -$188K |
|
912
Garmin
GRMN
$45.4B
| $607K | 0.01% |
7,556
-246
| -3% | -$19.8K |
|
913
Aecom
ACM
$16.6B
| $605K | 0.01% |
8,852
+488
| +6% | +$33.4K |
|
914
Canadian Pacific Kansas City
CP
$68.4B
| $605K | 0.01% |
9,075
-838
| -8% | -$55.9K |
|
915
Inspire Corporate Bond ETF
IBD
$420M
| $604K | 0.01% |
26,680
+5,724
| +27% | +$130K |
|
|
MRO
916
DELISTED
Marathon Oil Corporation
MRO
| $603K | 0.01% |
26,691
-56,839
| -68% | -$1.28M |
|
917
Infosys
INFY
$70.4B
| $602K | 0.01% |
35,492
-3,058
| -8% | -$51.9K |
|
918
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $598K | 0.01% |
9,650
-540
| -5% | -$33.5K |
|
919
Waters Corp
WAT
$17.4B
| $598K | 0.01% |
2,218
-274
| -11% | -$73.9K |
|
920
SBA Communications
SBAC
$20.8B
| $597K | 0.01% |
2,099
-282
| -12% | -$80.2K |
|
|
FLG
921
Flagstar Financial, Inc.
FLG
$5.24B
| $595K | 0.01% |
23,252
-22,203
| -49% | -$568K |
|
922
OGE Energy
OGE
$8.85B
| $592K | 0.01% |
16,239
-697
| -4% | -$25.4K |
|
923
Illumina
ILMN
$14.7B
| $589K | 0.01% |
3,175
-378
| -11% | -$70.1K |
|
924
Church & Dwight Co
CHD
$22.7B
| $588K | 0.01% |
8,233
-7,306
| -47% | -$522K |
|
925
Moderna
MRNA
$9.46B
| $587K | 0.01% |
4,967
-8,856
| -64% | -$1.05M |
|