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 | |
|---|---|---|---|---|---|---|
1201
Unum
UNM
$12.5B
| $338K | 0.01% |
8,721
+212
| +2% | +$8.22K |
|
1202
PG&E
PCG
$33.7B
| $337K | 0.01% |
26,935
-4,209
| -14% | -$52.7K |
|
1203
HP
HPQ
$26.6B
| $336K | 0.01% |
13,483
-5,958
| -31% | -$148K |
|
1204
Capital Southwest
CSWC
$1.26B
| $335K | 0.01% |
19,771
+4,959
| +33% | +$84K |
|
1205
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$688M
| $335K | 0.01% |
+7,759
| New | +$335K |
|
1206
Okta
OKTA
$15.8B
| $335K | 0.01% |
5,897
+615
| +12% | +$34.9K |
|
1207
Electronic Arts
EA
$42.4B
| $334K | 0.01% |
2,890
-415
| -13% | -$48K |
|
1208
Dutch Bros
BROS
$8.16B
| $333K | 0.01% |
10,676
+196
| +2% | +$6.11K |
|
1209
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $333K | 0.01% |
30,302
-502
| -2% | -$5.52K |
|
1210
Royal Bank of Canada
RY
$203B
| $333K | 0.01% |
3,699
-593
| -14% | -$53.4K |
|
|
GRES
1211
DELISTED
IQ ARB Global Resources
GRES
| $333K | 0.01% |
11,595
-1,659
| -13% | -$47.6K |
|
1212
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $332K | 0.01% |
24,599
+423
| +2% | +$5.71K |
|
1213
Sony
SONY
$171B
| $330K | 0.01% |
25,725
-550
| -2% | -$7.06K |
|
1214
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $330K | 0.01% |
7,485
-2,852
| -28% | -$126K |
|
1215
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $329K | 0.01% |
+10,777
| New | +$329K |
|
1216
HubSpot
HUBS
$25.8B
| $328K | 0.01% |
1,214
+42
| +4% | +$11.3K |
|
|
NCZ
1217
Virtus Convertible & Income Fund II
NCZ
$263M
| $327K | 0.01% |
28,977
+10,499
| +57% | +$118K |
|
1218
Pultegroup
PHM
$26.7B
| $327K | 0.01% |
8,722
-767
| -8% | -$28.8K |
|
1219
PPG Industries
PPG
$24.5B
| $327K | 0.01% |
2,957
-735
| -20% | -$81.3K |
|
1220
Las Vegas Sands
LVS
$37.3B
| $326K | 0.01% |
8,693
-4,296
| -33% | -$161K |
|
1221
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $326K | 0.01% |
5,435
-23,617
| -81% | -$1.42M |
|
1222
NIO
NIO
$12.8B
| $326K | 0.01% |
20,703
-5,203
| -20% | -$81.9K |
|
1223
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $326K | 0.01% |
10,600
+2,185
| +26% | +$67.2K |
|
1224
Installed Building Products
IBP
$7.19B
| $325K | 0.01% |
4,019
-34
| -0.8% | -$2.75K |
|
1225
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.21M
| $324K | 0.01% |
7,750
-5,087
| -40% | -$213K |
|