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 | |
|---|---|---|---|---|---|---|
1026
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $1.09M | 0.01% |
52,385
+1,668
| +3% | +$34.6K |
|
1027
Prosperity Bancshares
PB
$6.4B
| $1.08M | 0.01% |
19,146
+4,944
| +35% | +$279K |
|
1028
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.08M | 0.01% |
26,310
+1,234
| +5% | +$50.7K |
|
1029
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.08M | 0.01% |
23,189
-533
| -2% | -$24.8K |
|
1030
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $1.08M | 0.01% |
36,847
-10,405
| -22% | -$304K |
|
1031
WisdomTree International Equity Fund
DWM
$599M
| $1.08M | 0.01% |
21,503
-7,023
| -25% | -$351K |
|
1032
SoFi Technologies
SOFI
$30.6B
| $1.07M | 0.01% |
128,237
-6,687
| -5% | -$55.8K |
|
1033
Fair Isaac
FICO
$36.7B
| $1.07M | 0.01% |
1,321
+129
| +11% | +$104K |
|
1034
Welltower
WELL
$112B
| $1.06M | 0.01% |
13,106
-702
| -5% | -$56.8K |
|
1035
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.06M | 0.01% |
28,475
-22,249
| -44% | -$827K |
|
1036
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.06M | 0.01% |
25,399
-1,663
| -6% | -$69.2K |
|
1037
KBR
KBR
$6.42B
| $1.06M | 0.01% |
16,246
-549
| -3% | -$35.7K |
|
1038
WEC Energy
WEC
$35.2B
| $1.06M | 0.01% |
11,976
+323
| +3% | +$28.5K |
|
1039
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.05M | 0.01% |
45,700
+536
| +1% | +$12.4K |
|
1040
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
| $1.05M | 0.01% |
23,775
-91
| -0.4% | -$4.01K |
|
1041
Evergy
EVRG
$16.5B
| $1.05M | 0.01% |
17,920
-22
| -0.1% | -$1.29K |
|
1042
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
| $1.05M | 0.01% |
38,896
-1,363
| -3% | -$36.6K |
|
1043
Haleon
HLN
$44B
| $1.04M | 0.01% |
124,604
-3,548
| -3% | -$29.7K |
|
1044
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $1.04M | 0.01% |
37,717
+21,152
| +128% | +$583K |
|
1045
Constellation Energy
CEG
$100B
| $1.04M | 0.01% |
11,342
+447
| +4% | +$40.9K |
|
1046
Paycom
PAYC
$12.4B
| $1.03M | 0.01% |
3,213
-132
| -4% | -$42.4K |
|
1047
Dynatrace
DT
$14.4B
| $1.03M | 0.01% |
19,937
+13,812
| +226% | +$711K |
|
1048
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.03M | 0.01% |
16,563
+2,750
| +20% | +$170K |
|
1049
Paylocity
PCTY
$9.34B
| $1.02M | 0.01% |
5,545
-1
| -0% | -$185 |
|
1050
Reinsurance Group of America
RGA
$12.7B
| $1.02M | 0.01% |
7,371
+580
| +9% | +$80.4K |
|