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 | |
|---|---|---|---|---|---|---|
1076
iShares Global 100 ETF
IOO
$7.16B
| $963K | 0.01% |
12,660
-573
| -4% | -$43.6K |
|
1077
Steris
STE
$24.7B
| $963K | 0.01% |
4,280
-292
| -6% | -$65.7K |
|
1078
Estee Lauder
EL
$31.5B
| $962K | 0.01% |
4,900
+70
| +1% | +$13.7K |
|
1079
Canadian National Railway
CNI
$58.6B
| $959K | 0.01% |
7,923
+194
| +3% | +$23.5K |
|
1080
SiteOne Landscape Supply
SITE
$6.39B
| $959K | 0.01% |
5,730
+286
| +5% | +$47.9K |
|
1081
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $955K | 0.01% |
19,740
-4,887
| -20% | -$236K |
|
1082
LeaderShares Equity Skew ETF
SQEW
$56.3M
| $954K | 0.01% |
31,855
+1,100
| +4% | +$32.9K |
|
1083
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $948K | 0.01% |
39,637
-6,513
| -14% | -$156K |
|
1084
Rivian
RIVN
$17.4B
| $946K | 0.01% |
56,762
+4,443
| +8% | +$74K |
|
1085
BHP
BHP
$138B
| $943K | 0.01% |
15,809
-3,507
| -18% | -$209K |
|
1086
Murphy USA
MUSA
$7.52B
| $942K | 0.01% |
3,029
+656
| +28% | +$204K |
|
1087
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $942K | 0.01% |
36,967
-619
| -2% | -$15.8K |
|
1088
Boston Properties
BXP
$12B
| $941K | 0.01% |
16,346
+1,567
| +11% | +$90.2K |
|
1089
Quest Diagnostics
DGX
$20.4B
| $941K | 0.01% |
6,694
+17
| +0.3% | +$2.39K |
|
1090
Vista Gold
VGZ
$200M
| $939K | 0.01% |
1,806,100
+71,659
| +4% | +$37.2K |
|
1091
SPDR Portfolio TIPS ETF
SPIP
$990M
| $935K | 0.01% |
36,180
-2,882
| -7% | -$74.5K |
|
1092
Floor & Decor
FND
$9.66B
| $934K | 0.01% |
8,985
+631
| +8% | +$65.6K |
|
1093
NorthWestern Energy
NWE
$3.47B
| $934K | 0.01% |
16,451
+5,252
| +47% | +$298K |
|
|
NCV
1094
Virtus Convertible & Income Fund
NCV
$345M
| $934K | 0.01% |
67,065
+5,862
| +10% | +$81.6K |
|
1095
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $932K | 0.01% |
6,084
-6,178
| -50% | -$946K |
|
1096
eBay
EBAY
$42.3B
| $931K | 0.01% |
20,823
-14,620
| -41% | -$653K |
|
1097
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $930K | 0.01% |
25,100
-10,015
| -29% | -$371K |
|
1098
Expedia Group
EXPE
$27.2B
| $925K | 0.01% |
8,457
+459
| +6% | +$50.2K |
|
1099
CDW
CDW
$21.8B
| $920K | 0.01% |
5,014
-10,469
| -68% | -$1.92M |
|
1100
NetApp
NTAP
$24.9B
| $915K | 0.01% |
11,980
+208
| +2% | +$15.9K |
|