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 | |
|---|---|---|---|---|---|---|
1176
Darling Ingredients
DAR
$4.95B
| $352K | 0.01% |
5,326
-2,443
| -31% | -$161K |
|
1177
Fidelity Total Bond ETF
FBND
$20.7B
| $352K | 0.01% |
7,915
-6,768
| -46% | -$301K |
|
1178
SiteOne Landscape Supply
SITE
$6.39B
| $352K | 0.01% |
3,378
+464
| +16% | +$48.4K |
|
1179
Acadia Healthcare
ACHC
$1.94B
| $351K | 0.01% |
+4,496
| New | +$351K |
|
1180
iShares Mortgage Real Estate ETF
REM
$615M
| $351K | 0.01% |
16,775
-4,556
| -21% | -$95.3K |
|
1181
CDW
CDW
$22.4B
| $350K | 0.01% |
2,243
+15
| +0.7% | +$2.34K |
|
1182
Logitech
LOGI
$16B
| $350K | 0.01% |
7,600
-500
| -6% | -$23K |
|
1183
Apple
AAPL
$3.37T
| $347K | 0.01% |
2,507,904
+669,585
| +36% | +$92.6K |
|
1184
Northwest Bancshares
NWBI
$1.83B
| $347K | 0.01% |
25,697
-98
| -0.4% | -$1.32K |
|
1185
CTS Corp
CTS
$1.22B
| $346K | 0.01% |
8,300
| – | – |
|
1186
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $346K | 0.01% |
11,661
+354
| +3% | +$10.5K |
|
1187
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $346K | 0.01% |
4,154
-112
| -3% | -$9.33K |
|
1188
Zoom
ZM
$25.1B
| $346K | 0.01% |
4,701
-4,298
| -48% | -$316K |
|
1189
Align Technology
ALGN
$9.64B
| $345K | 0.01% |
1,666
+8
| +0.5% | +$1.66K |
|
1190
Beam Global
BEEM
$43.3M
| $345K | 0.01% |
+28,282
| New | +$345K |
|
1191
Dell
DELL
$84.2B
| $345K | 0.01% |
10,106
-1,141
| -10% | -$39K |
|
1192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $345K | 0.01% |
11,550
-1,165
| -9% | -$34.8K |
|
1193
Roundhill Ball Metaverse ETF
METV
$324M
| $345K | 0.01% |
46,716
+12,485
| +36% | +$92.2K |
|
1194
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $345K | 0.01% |
+4,616
| New | +$345K |
|
1195
CenterPoint Energy
CNP
$24.7B
| $344K | 0.01% |
12,190
-1,012
| -8% | -$28.6K |
|
1196
Tapestry
TPR
$21.9B
| $344K | 0.01% |
12,103
+3,447
| +40% | +$98K |
|
1197
Oaktree Specialty Lending
OCSL
$1.21B
| $342K | 0.01% |
18,988
+4,477
| +31% | +$80.6K |
|
1198
Precigen
PGEN
$1.22B
| $341K | 0.01% |
160,775
+800
| +0.5% | +$1.7K |
|
1199
SS&C Technologies
SSNC
$21.6B
| $340K | 0.01% |
7,123
-633
| -8% | -$30.2K |
|
1200
Texas Pacific Land
TPL
$21.6B
| $338K | 0.01% |
570
+21
| +4% | +$12.5K |
|