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 | |
|---|---|---|---|---|---|---|
1226
Cullen/Frost Bankers
CFR
$8.11B
| $323K | 0.01% |
2,440
+111
| +5% | +$14.7K |
|
1227
UBS Group
UBS
$127B
| $323K | 0.01% |
22,231
-195
| -0.9% | -$2.83K |
|
1228
ARK Fintech Innovation ETF
ARKF
$1.35B
| $320K | 0.01% |
20,820
-13,698
| -40% | -$211K |
|
1229
Whirlpool
WHR
$5.24B
| $320K | 0.01% |
2,374
-174
| -7% | -$23.5K |
|
1230
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $319K | 0.01% |
+3,737
| New | +$319K |
|
1231
Vital Energy
VTLE
$647M
| $319K | 0.01% |
5,082
+25
| +0.5% | +$1.57K |
|
1232
Golub Capital BDC
GBDC
$3.92B
| $317K | 0.01% |
25,613
+6,119
| +31% | +$75.7K |
|
1233
Haleon
HLN
$44B
| $317K | 0.01% |
+51,975
| New | +$317K |
|
1234
Ventas
VTR
$31.5B
| $317K | 0.01% |
7,882
+476
| +6% | +$19.1K |
|
1235
Brookfield Infrastructure Partners
BIP
$14.2B
| $316K | 0.01% |
8,788
-1,864
| -17% | -$67K |
|
1236
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $315K | 0.01% |
7,455
+155
| +2% | +$6.55K |
|
1237
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
| $315K | 0.01% |
19,380
| – | – |
|
1238
iShares US Technology ETF
IYW
$23.8B
| $314K | 0.01% |
4,282
-29,050
| -87% | -$2.13M |
|
1239
Wipro
WIT
$29.4B
| $314K | 0.01% |
133,198
-5,990
| -4% | -$14.1K |
|
1240
Western Midstream Partners
WES
$14.6B
| $313K | 0.01% |
12,427
+11
| +0.1% | +$277 |
|
1241
Willis Towers Watson
WTW
$32.2B
| $313K | 0.01% |
1,559
-20
| -1% | -$4.02K |
|
1242
InvenTrust Properties
IVT
$2.28B
| $312K | 0.01% |
14,615
-4,594
| -24% | -$98.1K |
|
1243
STAG Industrial
STAG
$6.68B
| $312K | 0.01% |
10,975
+3,042
| +38% | +$86.5K |
|
1244
Stanley Black & Decker
SWK
$11.9B
| $312K | 0.01% |
4,142
+1,123
| +37% | +$84.6K |
|
1245
Synopsys
SNPS
$71.8B
| $311K | 0.01% |
1,017
-286
| -22% | -$87.5K |
|
1246
FlexShares Core Select Bond Fund
BNDC
$140M
| $310K | 0.01% |
14,240
+3,196
| +29% | +$69.6K |
|
1247
JB Hunt Transport Services
JBHT
$13.3B
| $310K | 0.01% |
1,981
+69
| +4% | +$10.8K |
|
1248
Pacer American Energy Independence ETF
USAI
$89.6M
| $310K | 0.01% |
12,429
+4,062
| +49% | +$101K |
|
1249
Transmedics
TMDX
$3.67B
| $309K | 0.01% |
7,391
-2,743
| -27% | -$115K |
|
1250
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $308K | 0.01% |
2,497
-99
| -4% | -$12.2K |
|