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 | |
|---|---|---|---|---|---|---|
1151
MPLX
MPLX
$51.8B
| $818K | 0.01% |
24,111
+7,108
| +42% | +$241K |
|
1152
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $818K | 0.01% |
26,887
-19,490
| -42% | -$593K |
|
1153
ICICI Bank
IBN
$114B
| $817K | 0.01% |
35,395
-445
| -1% | -$10.3K |
|
1154
Pacer Trendpilot International ETF
PTIN
$166M
| $817K | 0.01% |
29,770
-1,058
| -3% | -$29K |
|
1155
Bio-Techne
TECH
$8.28B
| $816K | 0.01% |
10,002
+1,126
| +13% | +$91.9K |
|
1156
First Trust Cloud Computing ETF
SKYY
$3.26B
| $816K | 0.01% |
10,744
-2,311
| -18% | -$176K |
|
1157
KraneShares CSI China Internet ETF
KWEB
$9.08B
| $815K | 0.01% |
30,248
-2,014
| -6% | -$54.2K |
|
1158
Citizens Financial Group
CFG
$22.3B
| $815K | 0.01% |
31,232
-1,608
| -5% | -$41.9K |
|
1159
Norwegian Cruise Line
NCLH
$12.2B
| $808K | 0.01% |
37,123
-1,365
| -4% | -$29.7K |
|
1160
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.7M
| $807K | 0.01% |
36,713
+3,116
| +9% | +$68.5K |
|
1161
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $806K | 0.01% |
10,136
-3,119
| -24% | -$248K |
|
1162
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54M
| $806K | 0.01% |
+32,156
| New | +$806K |
|
1163
Pentair
PNR
$18.5B
| $805K | 0.01% |
12,455
+3,704
| +42% | +$239K |
|
1164
DTE Energy
DTE
$28.4B
| $804K | 0.01% |
7,307
+588
| +9% | +$64.7K |
|
1165
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $803K | 0.01% |
9,904
-100
| -1% | -$8.1K |
|
1166
CRH
CRH
$76.9B
| $802K | 0.01% |
14,394
+2,875
| +25% | +$160K |
|
1167
SPDR S&P Bank ETF
KBE
$1.56B
| $800K | 0.01% |
22,223
-2,876
| -11% | -$104K |
|
1168
Inspire Medical Systems
INSP
$2.45B
| $800K | 0.01% |
+2,463
| New | +$800K |
|
1169
Pacer Industrial Real Estate ETF
INDS
$126M
| $798K | 0.01% |
20,400
-396
| -2% | -$15.5K |
|
1170
Restaurant Brands International
QSR
$20.8B
| $798K | 0.01% |
10,297
-305
| -3% | -$23.6K |
|
1171
ARK Web x.0 ETF
ARKW
$2.43B
| $797K | 0.01% |
13,607
-798
| -6% | -$46.8K |
|
1172
Terex
TEX
$3.49B
| $797K | 0.01% |
13,329
-126
| -0.9% | -$7.54K |
|
1173
Cheniere Energy
CQP
$25.8B
| $797K | 0.01% |
17,271
-7,000
| -29% | -$323K |
|
1174
Lumentum
LITE
$11.5B
| $796K | 0.01% |
14,037
-3,735
| -21% | -$212K |
|
1175
Otis Worldwide
OTIS
$35.1B
| $795K | 0.01% |
8,937
-289
| -3% | -$25.7K |
|