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 | |
|---|---|---|---|---|---|---|
1051
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.02M | 0.01% |
12,442
+419
| +3% | +$34.4K |
|
1052
Reaves Utility Income Fund
UTG
$3.38B
| $1.02M | 0.01% |
37,172
+11,085
| +42% | +$304K |
|
1053
M&T Bank
MTB
$30.9B
| $1.02M | 0.01% |
8,233
+1,069
| +15% | +$132K |
|
1054
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.02M | 0.01% |
20,367
+1,637
| +9% | +$81.8K |
|
1055
FT Vest US Equity Buffer ETF September
FSEP
$951M
| $1.02M | 0.01% |
26,769
-1,999
| -7% | -$75.9K |
|
1056
TG Therapeutics
TGTX
$5.13B
| $1.01M | 0.01% |
40,767
+3,593
| +10% | +$89.3K |
|
1057
Enphase Energy
ENPH
$4.98B
| $1.01M | 0.01% |
6,046
-154
| -2% | -$25.8K |
|
1058
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.01M | 0.01% |
10,162
-66
| -0.6% | -$6.56K |
|
1059
Schwab Long-Term US Treasury ETF
SCHQ
$921M
| $1.01M | 0.01% |
+27,837
| New | +$1.01M |
|
1060
Capital One
COF
$144B
| $1M | 0.01% |
9,187
-794
| -8% | -$86.8K |
|
1061
Monolithic Power Systems
MPWR
$40.4B
| $1M | 0.01% |
1,856
-388
| -17% | -$210K |
|
1062
CarMax
KMX
$9.07B
| $999K | 0.01% |
11,933
+222
| +2% | +$18.6K |
|
1063
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $997K | 0.01% |
91,910
+1,151
| +1% | +$12.5K |
|
1064
Kellanova
K
$27.7B
| $996K | 0.01% |
15,733
+1,287
| +9% | +$81.5K |
|
1065
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $995K | 0.01% |
38,483
+547
| +1% | +$14.1K |
|
1066
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $988K | 0.01% |
24,588
+7,309
| +42% | +$294K |
|
1067
HubSpot
HUBS
$26.1B
| $987K | 0.01% |
1,855
-285
| -13% | -$152K |
|
1068
LKQ Corp
LKQ
$8.39B
| $982K | 0.01% |
16,848
-988
| -6% | -$57.6K |
|
1069
Medical Properties Trust
MPW
$2.77B
| $981K | 0.01% |
105,943
-2,414
| -2% | -$22.4K |
|
1070
Apollo Global Management
APO
$78.9B
| $977K | 0.01% |
12,717
-966
| -7% | -$74.2K |
|
1071
Jabil
JBL
$23.2B
| $977K | 0.01% |
9,048
-2,067
| -19% | -$223K |
|
1072
Cboe Global Markets
CBOE
$24.7B
| $976K | 0.01% |
7,070
+259
| +4% | +$35.7K |
|
1073
NNN REIT
NNN
$8.13B
| $969K | 0.01% |
22,635
-1,923
| -8% | -$82.3K |
|
1074
First Trust International Developed Capital Strength ETF
FICS
$227M
| $967K | 0.01% |
29,818
+2,742
| +10% | +$89K |
|
1075
Garmin
GRMN
$46.5B
| $966K | 0.01% |
9,266
-606
| -6% | -$63.2K |
|