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 | |
|---|---|---|---|---|---|---|
1251
Agilent Technologies
A
$35.9B
| $708K | 0.01% |
5,884
-3,433
| -37% | -$413K |
|
1252
Driven Brands
DRVN
$3.05B
| $707K | 0.01% |
26,145
-298
| -1% | -$8.06K |
|
1253
iShares MSCI India ETF
INDA
$9.4B
| $707K | 0.01% |
+16,170
| New | +$707K |
|
1254
Baidu
BIDU
$38.4B
| $706K | 0.01% |
5,159
-254
| -5% | -$34.8K |
|
|
WRK
1255
DELISTED
WestRock Company
WRK
| $705K | 0.01% |
24,258
+1,024
| +4% | +$29.8K |
|
1256
PPG Industries
PPG
$25.2B
| $705K | 0.01% |
4,754
+460
| +11% | +$68.2K |
|
1257
Mettler-Toledo International
MTD
$26.4B
| $704K | 0.01% |
537
-18
| -3% | -$23.6K |
|
1258
Range Resources
RRC
$8.38B
| $704K | 0.01% |
23,936
-216
| -0.9% | -$6.35K |
|
1259
American International
AIG
$43.6B
| $703K | 0.01% |
12,210
-3,715
| -23% | -$214K |
|
1260
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $699K | 0.01% |
26,746
-1,084
| -4% | -$28.3K |
|
1261
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $699K | 0.01% |
27,202
+2,486
| +10% | +$63.9K |
|
|
INCE
1262
Franklin Income Equity Focus ETF
INCE
$95.1M
| $696K | 0.01% |
14,223
-13,704
| -49% | -$671K |
|
1263
Federal Realty Investment Trust
FRT
$8.78B
| $693K | 0.01% |
7,158
+2,059
| +40% | +$199K |
|
1264
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $693K | 0.01% |
19,843
-365,032
| -95% | -$12.7M |
|
1265
KKR & Co
KKR
$129B
| $692K | 0.01% |
12,363
-1,621
| -12% | -$90.8K |
|
|
PCN
1266
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $691K | 0.01% |
52,735
-104
| -0.2% | -$1.36K |
|
1267
Chewy
CHWY
$14.9B
| $691K | 0.01% |
17,496
+2,860
| +20% | +$113K |
|
1268
Commercial Metals
CMC
$6.63B
| $689K | 0.01% |
13,089
-2,227
| -15% | -$117K |
|
1269
Sprott Uranium Miners ETF
URNM
$1.74B
| $688K | 0.01% |
20,495
+1,555
| +8% | +$52.2K |
|
1270
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $685K | 0.01% |
7,893
+130
| +2% | +$11.3K |
|
1271
Confluent
CFLT
$6.71B
| $684K | 0.01% |
19,380
+2,537
| +15% | +$89.6K |
|
1272
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $684K | 0.01% |
13,913
-2,142
| -13% | -$105K |
|
1273
argenx
ARGX
$46.7B
| $684K | 0.01% |
1,754
+160
| +10% | +$62.4K |
|
1274
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $682K | 0.01% |
12,342
-2,168
| -15% | -$120K |
|
1275
Markel Group
MKL
$24.8B
| $682K | 0.01% |
493
+1
| +0.2% | +$1.38K |
|