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 | |
|---|---|---|---|---|---|---|
1001
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.15M | 0.01% |
46,712
+4,344
| +10% | +$107K |
|
1002
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.15M | 0.01% |
23,075
+3,793
| +20% | +$188K |
|
1003
Graphic Packaging
GPK
$6.14B
| $1.14M | 0.01% |
47,294
+32,583
| +221% | +$783K |
|
1004
First Trust Japan AlphaDEX Fund
FJP
$203M
| $1.14M | 0.01% |
+23,665
| New | +$1.14M |
|
|
ANSS
1005
DELISTED
Ansys
ANSS
| $1.13M | 0.01% |
3,433
+9
| +0.3% | +$2.97K |
|
1006
Invesco Water Resources ETF
PHO
$2.2B
| $1.13M | 0.01% |
20,096
+3,260
| +19% | +$184K |
|
1007
Toyota
TM
$257B
| $1.13M | 0.01% |
7,045
-1,454
| -17% | -$234K |
|
1008
Arch Capital
ACGL
$33.8B
| $1.13M | 0.01% |
15,117
+4,088
| +37% | +$306K |
|
1009
Alaska Air
ALK
$7.22B
| $1.13M | 0.01% |
21,261
-545
| -2% | -$29K |
|
1010
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $1.12M | 0.01% |
26,342
-30
| -0.1% | -$1.28K |
|
1011
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.12M | 0.01% |
31,395
+1,555
| +5% | +$55.5K |
|
1012
Amplify Mobile Payments ETF
IPAY
$270M
| $1.12M | 0.01% |
26,113
-1,355
| -5% | -$57.9K |
|
1013
Darden Restaurants
DRI
$24.7B
| $1.11M | 0.01% |
6,667
+87
| +1% | +$14.5K |
|
|
LAC
1014
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.11M | 0.01% |
54,806
-19,965
| -27% | -$404K |
|
1015
Watsco
WSO
$15.8B
| $1.11M | 0.01% |
2,901
-303
| -9% | -$116K |
|
1016
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $1.1M | 0.01% |
49,520
+7,626
| +18% | +$170K |
|
1017
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $1.1M | 0.01% |
35,844
+27,834
| +347% | +$856K |
|
1018
AvalonBay Communities
AVB
$27.4B
| $1.1M | 0.01% |
5,821
+490
| +9% | +$92.7K |
|
1019
Ross Stores
ROST
$48.8B
| $1.1M | 0.01% |
9,804
-1,122
| -10% | -$126K |
|
1020
Axon Enterprise
AXON
$58.7B
| $1.1M | 0.01% |
5,629
-419
| -7% | -$81.7K |
|
1021
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $1.1M | 0.01% |
20,639
+1,963
| +11% | +$104K |
|
1022
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.09M | 0.01% |
28,128
+4,556
| +19% | +$177K |
|
1023
Advanced Drainage Systems
WMS
$11B
| $1.09M | 0.01% |
+9,583
| New | +$1.09M |
|
1024
Aptiv
APTV
$17.8B
| $1.09M | 0.01% |
10,675
-1,177
| -10% | -$120K |
|
1025
Alcon
ALC
$38.5B
| $1.09M | 0.01% |
13,171
-1,513
| -10% | -$125K |
|