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 | |
|---|---|---|---|---|---|---|
1176
Everest Group
EG
$14.6B
| $795K | 0.01% |
2,327
-911
| -28% | -$311K |
|
1177
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $795K | 0.01% |
33,652
+1,833
| +6% | +$43.3K |
|
1178
Howmet Aerospace
HWM
$74.3B
| $794K | 0.01% |
16,031
+2,455
| +18% | +$122K |
|
1179
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $794K | 0.01% |
25,144
+816
| +3% | +$25.8K |
|
1180
Vornado Realty Trust
VNO
$8.07B
| $794K | 0.01% |
43,748
+3,794
| +9% | +$68.8K |
|
1181
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $793K | 0.01% |
34,934
-5,561
| -14% | -$126K |
|
|
ISD
1182
PGIM High Yield Bond Fund
ISD
$482M
| $792K | 0.01% |
63,795
+4,816
| +8% | +$59.8K |
|
1183
nVent Electric
NVT
$15.4B
| $792K | 0.01% |
15,331
-436
| -3% | -$22.5K |
|
1184
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $792K | 0.01% |
22,552
+4,197
| +23% | +$147K |
|
1185
FlexShares Core Select Bond Fund
BNDC
$141M
| $789K | 0.01% |
35,655
+5,579
| +19% | +$123K |
|
1186
VF Corp
VFC
$6.05B
| $787K | 0.01% |
41,212
+297
| +0.7% | +$5.67K |
|
1187
Aecom
ACM
$16.9B
| $786K | 0.01% |
9,285
+16
| +0.2% | +$1.36K |
|
1188
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $786K | 0.01% |
20,133
+323
| +2% | +$12.6K |
|
1189
Schwab Municipal Bond ETF
SCMB
$2.33B
| $785K | 0.01% |
30,296
-1,058
| -3% | -$27.4K |
|
1190
Tyler Technologies
TYL
$24B
| $785K | 0.01% |
1,885
+142
| +8% | +$59.1K |
|
1191
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $785K | 0.01% |
18,229
+592
| +3% | +$25.5K |
|
|
SGEN
1192
DELISTED
Seagen Inc. Common Stock
SGEN
| $782K | 0.01% |
4,064
-462
| -10% | -$88.9K |
|
1193
NVR
NVR
$23.6B
| $781K | 0.01% |
123
+3
| +3% | +$19.1K |
|
1194
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $777K | 0.01% |
18,385
-827
| -4% | -$35K |
|
1195
Inspire 100 ETF
BIBL
$331M
| $775K | 0.01% |
23,560
+1,486
| +7% | +$48.9K |
|
1196
Brunswick
BC
$4.36B
| $775K | 0.01% |
8,943
-88
| -1% | -$7.63K |
|
1197
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $772K | 0.01% |
20,850
+3,140
| +18% | +$116K |
|
1198
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $771K | 0.01% |
+32,842
| New | +$771K |
|
1199
Newmont
NEM
$87.5B
| $770K | 0.01% |
18,051
-6,569
| -27% | -$280K |
|
1200
Spotify
SPOT
$142B
| $768K | 0.01% |
4,785
+2,718
| +131% | +$436K |
|