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 | |
|---|---|---|---|---|---|---|
|
LADR
951
Ladder Capital
LADR
$1.5B
| $544K | 0.01% |
60,694
+845
| +1% | +$7.57K |
|
|
PCN
952
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $543K | 0.01% |
45,887
+3,876
| +9% | +$45.9K |
|
953
Inspire 100 ETF
BIBL
$326M
| $542K | 0.01% |
19,541
+3,785
| +24% | +$105K |
|
954
Royal Caribbean
RCL
$92.8B
| $541K | 0.01% |
14,264
-1,181
| -8% | -$44.8K |
|
955
ProShares Online Retail ETF
ONLN
$84M
| $540K | 0.01% |
18,101
-25,849
| -59% | -$771K |
|
956
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $539K | 0.01% |
4,323
-1,504
| -26% | -$188K |
|
957
Simmons First National
SFNC
$2.97B
| $538K | 0.01% |
24,687
+1,956
| +9% | +$42.6K |
|
958
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $537K | 0.01% |
8,615
+324
| +4% | +$20.2K |
|
959
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $536K | 0.01% |
10,339
-7,059
| -41% | -$366K |
|
960
Vanguard Materials ETF
VAW
$2.86B
| $534K | 0.01% |
3,598
-1,526
| -30% | -$226K |
|
961
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $532K | 0.01% |
17,143
-99,050
| -85% | -$3.07M |
|
962
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $532K | 0.01% |
12,358
-8,764
| -41% | -$377K |
|
963
Simplify Health Care ETF
PINK
$128M
| $532K | 0.01% |
+22,421
| New | +$532K |
|
|
SGEN
964
DELISTED
Seagen Inc. Common Stock
SGEN
| $530K | 0.01% |
3,877
+76
| +2% | +$10.4K |
|
965
iShares US Financials ETF
IYF
$4.03B
| $529K | 0.01% |
7,837
-3,719
| -32% | -$251K |
|
966
Steel Dynamics
STLD
$19.5B
| $529K | 0.01% |
7,456
-2,660
| -26% | -$189K |
|
967
Snap-on
SNA
$16.9B
| $522K | 0.01% |
2,592
+287
| +12% | +$57.8K |
|
968
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $522K | 0.01% |
11,447
+475
| +4% | +$21.7K |
|
969
Fluor
FLR
$6.69B
| $521K | 0.01% |
20,928
-273
| -1% | -$6.8K |
|
970
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $521K | 0.01% |
12,598
-1,587
| -11% | -$65.6K |
|
971
Casey's General Stores
CASY
$20B
| $520K | 0.01% |
2,566
-204
| -7% | -$41.3K |
|
972
Brookfield
BN
$100B
| $518K | 0.01% |
15,683
-549
| -3% | -$18.1K |
|
973
Biogen
BIIB
$20.9B
| $514K | 0.01% |
1,925
-1,487
| -44% | -$397K |
|
974
Dollar Tree
DLTR
$20.2B
| $514K | 0.01% |
3,773
+270
| +8% | +$36.8K |
|
975
Ametek
AME
$43.3B
| $512K | 0.01% |
4,517
-505
| -10% | -$57.2K |
|