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 | |
|---|---|---|---|---|---|---|
951
Etsy
ETSY
$5.73B
| $1.32M | 0.01% |
15,640
-1,130
| -7% | -$95.6K |
|
952
NRG Energy
NRG
$31.2B
| $1.32M | 0.01% |
35,368
-1,440
| -4% | -$53.8K |
|
953
Xylem
XYL
$33.5B
| $1.32M | 0.01% |
11,687
+1,339
| +13% | +$151K |
|
954
Motorola Solutions
MSI
$80.3B
| $1.31M | 0.01% |
4,458
+60
| +1% | +$17.6K |
|
955
Owens Corning
OC
$12.8B
| $1.3M | 0.01% |
9,998
+1,125
| +13% | +$147K |
|
956
Equifax
EFX
$30.3B
| $1.3M | 0.01% |
5,538
+1,369
| +33% | +$322K |
|
957
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.3M | 0.01% |
51,940
+4,703
| +10% | +$118K |
|
958
Yum! Brands
YUM
$40.5B
| $1.29M | 0.01% |
9,302
-87
| -0.9% | -$12.1K |
|
959
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $1.29M | 0.01% |
15,936
+576
| +4% | +$46.5K |
|
960
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.28M | 0.01% |
22,363
-5
| -0% | -$287 |
|
961
Atmos Energy
ATO
$26.3B
| $1.27M | 0.01% |
10,947
-5,125
| -32% | -$596K |
|
962
West Pharmaceutical
WST
$18.4B
| $1.27M | 0.01% |
3,326
+79
| +2% | +$30.2K |
|
963
Icon
ICLR
$12.9B
| $1.27M | 0.01% |
5,077
-1,312
| -21% | -$328K |
|
964
Okta
OKTA
$15.9B
| $1.26M | 0.01% |
18,185
+10,126
| +126% | +$702K |
|
965
Reliance Steel & Aluminium
RS
$15.4B
| $1.26M | 0.01% |
4,642
-254
| -5% | -$69K |
|
966
American Airlines Group
AAL
$8.46B
| $1.26M | 0.01% |
70,248
-1,726
| -2% | -$31K |
|
967
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
| $1.25M | 0.01% |
11,554
+589
| +5% | +$63.9K |
|
968
Global X SuperDividend REIT ETF
SRET
$199M
| $1.25M | 0.01% |
58,331
-19,116
| -25% | -$411K |
|
969
ProShares Online Retail ETF
ONLN
$84M
| $1.24M | 0.01% |
37,956
+850
| +2% | +$27.9K |
|
970
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.24M | 0.01% |
36,644
-32,977
| -47% | -$1.12M |
|
971
Carnival Corp
CCL
$42.5B
| $1.24M | 0.01% |
65,650
-2,636
| -4% | -$49.6K |
|
972
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $1.23M | 0.01% |
131,072
+22,500
| +21% | +$211K |
|
973
Hasbro
HAS
$10.9B
| $1.23M | 0.01% |
18,934
+2,321
| +14% | +$150K |
|
974
Entegris
ENTG
$12B
| $1.22M | 0.01% |
11,040
+2,846
| +35% | +$315K |
|
975
Broadridge
BR
$29.3B
| $1.22M | 0.01% |
7,380
+662
| +10% | +$110K |
|