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 | |
|---|---|---|---|---|---|---|
1026
Essential Utilities
WTRG
$10.6B
| $456K | 0.01% |
11,010
-7,530
| -41% | -$312K |
|
1027
Schwab 1000 Index ETF
SCHK
$4.56B
| $455K | 0.01% |
26,286
-448
| -2% | -$7.76K |
|
1028
Global X FinTech ETF
FINX
$298M
| $453K | 0.01% |
22,333
+3,815
| +21% | +$77.4K |
|
1029
Factset
FDS
$13.7B
| $451K | 0.01% |
1,127
-186
| -14% | -$74.4K |
|
1030
First Trust Innovation Leaders ETF
ILDR
$136M
| $446K | 0.01% |
31,638
-1,065
| -3% | -$15K |
|
1031
Globe Life
GL
$11.3B
| $445K | 0.01% |
4,466
-310
| -6% | -$30.9K |
|
1032
Hubbell
HUBB
$23.5B
| $442K | 0.01% |
1,981
-165
| -8% | -$36.8K |
|
1033
Xylem
XYL
$33.5B
| $442K | 0.01% |
5,058
+29
| +0.6% | +$2.53K |
|
1034
Crescent Energy
CRGY
$2.22B
| $441K | 0.01% |
32,775
-2,200
| -6% | -$29.6K |
|
1035
Chewy
CHWY
$14.5B
| $440K | 0.01% |
14,316
-2,565
| -15% | -$78.8K |
|
1036
Floor & Decor
FND
$9.16B
| $440K | 0.01% |
6,258
+1,392
| +29% | +$97.9K |
|
1037
Amplify Cybersecurity ETF
HACK
$2.32B
| $440K | 0.01% |
10,146
-744
| -7% | -$32.3K |
|
1038
DocuSign
DOCU
$15.9B
| $439K | 0.01% |
8,215
-2,116
| -20% | -$113K |
|
1039
Kellanova
K
$27.5B
| $438K | 0.01% |
6,702
-6,772
| -50% | -$443K |
|
1040
Innovator US Equity Buffer ETF February
BFEB
$195M
| $437K | 0.01% |
15,652
+2,204
| +16% | +$61.5K |
|
1041
Capital One
COF
$143B
| $437K | 0.01% |
4,739
-1,989
| -30% | -$183K |
|
|
SYSB
1042
iShares Systematic Bond ETF
SYSB
$90.2M
| $437K | 0.01% |
5,336
| – | – |
|
1043
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.3M
| $437K | 0.01% |
+16,360
| New | +$437K |
|
1044
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $437K | 0.01% |
5,221
+574
| +12% | +$48K |
|
1045
CRISPR Therapeutics
CRSP
$4.71B
| $434K | 0.01% |
6,643
-1,421
| -18% | -$92.8K |
|
1046
Raymond James Financial
RJF
$33.2B
| $434K | 0.01% |
4,394
-528
| -11% | -$52.2K |
|
1047
DTE Energy
DTE
$28.2B
| $432K | 0.01% |
3,757
-3,275
| -47% | -$377K |
|
1048
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $432K | 0.01% |
21,082
+7,097
| +51% | +$145K |
|
1049
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $432K | 0.01% |
3,124
+800
| +34% | +$111K |
|
1050
American Financial Group
AFG
$11.4B
| $431K | 0.01% |
3,506
+66
| +2% | +$8.11K |
|