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 | |
|---|---|---|---|---|---|---|
976
AllianceBernstein
AB
$4.17B
| $1.22M | 0.01% |
37,899
+12,021
| +46% | +$387K |
|
|
THQ
977
abrdn Healthcare Opportunities Fund
THQ
$702M
| $1.21M | 0.01% |
63,479
+3,466
| +6% | +$66.1K |
|
978
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $1.21M | 0.01% |
38,146
+5,262
| +16% | +$167K |
|
979
Illumina
ILMN
$14.7B
| $1.21M | 0.01% |
6,616
+321
| +5% | +$58.5K |
|
980
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $1.2M | 0.01% |
30,030
-880
| -3% | -$35.2K |
|
981
Ametek
AME
$43.3B
| $1.2M | 0.01% |
7,414
+801
| +12% | +$130K |
|
982
Datadog
DDOG
$48.5B
| $1.2M | 0.01% |
12,183
+1,544
| +15% | +$152K |
|
983
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.19M | 0.01% |
31,661
-27,989
| -47% | -$1.06M |
|
984
iShares Russell Top 200 ETF
IWL
$1.82B
| $1.19M | 0.01% |
11,181
-2,713
| -20% | -$289K |
|
985
Canadian Pacific Kansas City
CP
$68.4B
| $1.19M | 0.01% |
14,731
+2,500
| +20% | +$202K |
|
986
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $1.19M | 0.01% |
35,583
+2,567
| +8% | +$85.8K |
|
987
Digital Realty Trust
DLR
$59.3B
| $1.19M | 0.01% |
10,434
-9,885
| -49% | -$1.13M |
|
988
Unum
UNM
$12.6B
| $1.19M | 0.01% |
24,856
+7,102
| +40% | +$339K |
|
989
Valvoline
VVV
$5B
| $1.18M | 0.01% |
31,406
-453
| -1% | -$17K |
|
990
Biogen
BIIB
$20.9B
| $1.18M | 0.01% |
4,135
-61
| -1% | -$17.4K |
|
991
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $1.18M | 0.01% |
18,343
-5,340
| -23% | -$343K |
|
992
HEICO Class A
HEI.A
$35B
| $1.17M | 0.01% |
8,337
+415
| +5% | +$58.3K |
|
993
LPL Financial
LPLA
$27.4B
| $1.17M | 0.01% |
5,369
-354
| -6% | -$77K |
|
994
Global X Cybersecurity ETF
BUG
$1.12B
| $1.17M | 0.01% |
48,101
+3,131
| +7% | +$76K |
|
995
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $1.17M | 0.01% |
40,425
| – | – |
|
996
Cleveland-Cliffs
CLF
$5.62B
| $1.16M | 0.01% |
69,288
+15,458
| +29% | +$259K |
|
997
PG&E
PCG
$33.5B
| $1.16M | 0.01% |
67,137
+21,173
| +46% | +$366K |
|
998
First Trust Nasdaq Bank ETF
FTXO
$246M
| $1.16M | 0.01% |
54,629
-4,667
| -8% | -$99K |
|
999
Cognizant
CTSH
$33.8B
| $1.15M | 0.01% |
17,686
-740
| -4% | -$48.3K |
|
1000
Las Vegas Sands
LVS
$37.4B
| $1.15M | 0.01% |
19,894
+2,141
| +12% | +$124K |
|