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 | |
|---|---|---|---|---|---|---|
1226
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $734K | 0.01% |
17,597
+6,297
| +56% | +$263K |
|
1227
Portland General Electric
POR
$4.65B
| $733K | 0.01% |
15,649
+54
| +0.3% | +$2.53K |
|
1228
Nordson
NDSN
$12.8B
| $733K | 0.01% |
2,952
-335
| -10% | -$83.1K |
|
1229
Pool Corp
POOL
$12.3B
| $732K | 0.01% |
1,953
+67
| +4% | +$25.1K |
|
1230
Gabelli Dividend & Income Trust
GDV
$2.41B
| $731K | 0.01% |
34,579
+1,464
| +4% | +$30.9K |
|
1231
Comerica
CMA
$8.93B
| $730K | 0.01% |
+17,236
| New | +$730K |
|
1232
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $730K | 0.01% |
23,956
+11,141
| +87% | +$339K |
|
1233
HF Sinclair
DINO
$9.68B
| $730K | 0.01% |
16,357
+262
| +2% | +$11.7K |
|
|
HES
1234
DELISTED
Hess
HES
| $728K | 0.01% |
5,358
-99
| -2% | -$13.5K |
|
1235
iShares US Home Construction ETF
ITB
$3.33B
| $726K | 0.01% |
8,494
+4,210
| +98% | +$360K |
|
1236
XP
XP
$9.96B
| $725K | 0.01% |
30,896
-4,946
| -14% | -$116K |
|
1237
PotlatchDeltic
PCH
$3.3B
| $725K | 0.01% |
13,713
+11
| +0.1% | +$581 |
|
1238
Sony
SONY
$174B
| $724K | 0.01% |
40,180
+680
| +2% | +$12.2K |
|
1239
Pinterest
PINS
$23.8B
| $721K | 0.01% |
26,367
+4,424
| +20% | +$121K |
|
1240
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $720K | 0.01% |
65,966
+180
| +0.3% | +$1.97K |
|
1241
Hologic
HOLX
$14.8B
| $716K | 0.01% |
8,842
+2,457
| +38% | +$199K |
|
1242
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $713K | 0.01% |
15,758
-1,336
| -8% | -$60.5K |
|
1243
McCormick & Company Non-Voting
MKC
$18.7B
| $713K | 0.01% |
8,176
+1,151
| +16% | +$100K |
|
|
NETI
1244
DELISTED
Eneti Inc.
NETI
| $712K | 0.01% |
58,828
-520
| -0.9% | -$6.3K |
|
1245
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $711K | 0.01% |
11,446
+1,709
| +18% | +$106K |
|
1246
Coca-Cola Europacific Partners
CCEP
$40.9B
| $709K | 0.01% |
11,002
+487
| +5% | +$31.4K |
|
1247
W.R. Berkley
WRB
$28B
| $709K | 0.01% |
17,850
+5,557
| +45% | +$221K |
|
|
GHY
1248
PGIM Global High Yield Fund
GHY
$541M
| $708K | 0.01% |
64,556
+2,655
| +4% | +$29.1K |
|
|
VMW
1249
DELISTED
VMware, Inc
VMW
| $708K | 0.01% |
4,928
-1,972
| -29% | -$283K |
|
1250
Farmers National Banc Corp
FMNB
$570M
| $708K | 0.01% |
57,206
+31
| +0.1% | +$383 |
|