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 | |
|---|---|---|---|---|---|---|
1126
Flex
FLEX
$21.7B
| $384K | 0.01% |
30,575
-2,288
| -7% | -$28.7K |
|
1127
Janus Henderson AAA CLO ETF
JAAA
$25B
| $383K | 0.01% |
7,795
+203
| +3% | +$9.97K |
|
1128
Zebra Technologies
ZBRA
$15.6B
| $381K | 0.01% |
1,455
-57
| -4% | -$14.9K |
|
1129
Expeditors International
EXPD
$16.5B
| $381K | 0.01% |
4,311
-59
| -1% | -$5.21K |
|
1130
Steris
STE
$24B
| $381K | 0.01% |
2,290
+99
| +5% | +$16.5K |
|
1131
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $380K | 0.01% |
13,759
-1,759
| -11% | -$48.6K |
|
1132
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $379K | 0.01% |
11,300
+504
| +5% | +$16.9K |
|
1133
DaVita
DVA
$9.46B
| $378K | 0.01% |
4,571
-21
| -0.5% | -$1.74K |
|
1134
Jefferies Financial Group
JEF
$13.5B
| $378K | 0.01% |
13,393
+3,818
| +40% | +$108K |
|
1135
Edison International
EIX
$21.4B
| $377K | 0.01% |
6,670
-2,652
| -28% | -$150K |
|
1136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $376K | 0.01% |
20,780
-90
| -0.4% | -$1.63K |
|
|
GHY
1137
PGIM Global High Yield Fund
GHY
$547M
| $376K | 0.01% |
35,545
+4,232
| +14% | +$44.8K |
|
1138
iShares Morningstar Value ETF
ILCV
$1.09B
| $376K | 0.01% |
6,663
+363
| +6% | +$20.5K |
|
1139
Invesco
IVZ
$9.88B
| $376K | 0.01% |
27,411
+3,666
| +15% | +$50.3K |
|
1140
Icon
ICLR
$12.9B
| $375K | 0.01% |
2,042
+509
| +33% | +$93.5K |
|
1141
A.O. Smith
AOS
$10.2B
| $375K | 0.01% |
7,710
-349
| -4% | -$17K |
|
1142
Amplify Travel Tech ETF
AWAY
$41.9M
| $374K | 0.01% |
23,713
-650
| -3% | -$10.3K |
|
1143
Repligen
RGEN
$6.76B
| $372K | 0.01% |
1,988
+59
| +3% | +$11K |
|
1144
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $371K | 0.01% |
12,139
-3,843
| -24% | -$117K |
|
1145
Bio-Techne
TECH
$7.93B
| $371K | 0.01% |
5,220
-548
| -10% | -$38.9K |
|
1146
KKR & Co
KKR
$124B
| $369K | 0.01% |
8,575
-10,166
| -54% | -$437K |
|
1147
Manulife Financial
MFC
$52.4B
| $369K | 0.01% |
23,578
+2,406
| +11% | +$37.7K |
|
|
PML
1148
PIMCO Municipal Income Fund II
PML
$501M
| $369K | 0.01% |
38,755
+700
| +2% | +$6.67K |
|
1149
BlackRock CA Municipal Income Trust
BFZ
$328M
| $367K | 0.01% |
35,661
-296
| -0.8% | -$3.05K |
|
1150
Commerce Bancshares
CBSH
$8B
| $367K | 0.01% |
6,414
-153
| -2% | -$8.75K |
|