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 | |
|---|---|---|---|---|---|---|
1301
CION Investment
CION
$518M
| $645K | 0.01% |
62,136
-196
| -0.3% | -$2.03K |
|
1302
Zebra Technologies
ZBRA
$15.6B
| $644K | 0.01% |
2,176
+27
| +1% | +$7.99K |
|
1303
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $639K | 0.01% |
25,337
-611
| -2% | -$15.4K |
|
1304
Nice
NICE
$8.77B
| $638K | 0.01% |
3,088
-17
| -0.5% | -$3.51K |
|
1305
Schwab US Large- Cap ETF
SCHX
$60.3B
| $631K | 0.01% |
36,159
+3,081
| +9% | +$53.8K |
|
1306
Leggett & Platt
LEG
$1.34B
| $631K | 0.01% |
21,298
+13,342
| +168% | +$395K |
|
1307
Schwab 1000 Index ETF
SCHK
$4.6B
| $629K | 0.01% |
29,410
+894
| +3% | +$19.1K |
|
1308
Acadia Healthcare
ACHC
$1.94B
| $629K | 0.01% |
7,895
-144
| -2% | -$11.5K |
|
1309
MasTec
MTZ
$15B
| $628K | 0.01% |
5,322
-205
| -4% | -$24.2K |
|
1310
Global X SuperIncome Preferred ETF
SPFF
$137M
| $628K | 0.01% |
69,427
+3,179
| +5% | +$28.7K |
|
1311
Dollar Tree
DLTR
$20.2B
| $627K | 0.01% |
4,372
+472
| +12% | +$67.7K |
|
1312
iShares US Real Estate ETF
IYR
$3.66B
| $627K | 0.01% |
7,247
-406
| -5% | -$35.1K |
|
1313
Western Digital
WDC
$33.4B
| $625K | 0.01% |
21,807
-1,174
| -5% | -$33.7K |
|
1314
Nasdaq
NDAQ
$54.3B
| $624K | 0.01% |
12,521
+610
| +5% | +$30.4K |
|
1315
Penske Automotive Group
PAG
$12.2B
| $623K | 0.01% |
3,738
-240
| -6% | -$40K |
|
1316
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $623K | 0.01% |
7,814
+86
| +1% | +$6.86K |
|
1317
AGNC Investment
AGNC
$10.8B
| $622K | 0.01% |
61,385
+13,504
| +28% | +$137K |
|
1318
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
| $621K | 0.01% |
13,448
| – | – |
|
1319
Gabelli Equity Trust
GAB
$1.9B
| $621K | 0.01% |
107,058
-29,614
| -22% | -$172K |
|
1320
Simplify Health Care ETF
PINK
$130M
| $621K | 0.01% |
23,385
| – | – |
|
1321
Hexcel
HXL
$4.93B
| $620K | 0.01% |
8,151
-1,334
| -14% | -$101K |
|
1322
Universal Health Services
UHS
$11.8B
| $620K | 0.01% |
3,927
-4
| -0.1% | -$631 |
|
1323
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $619K | 0.01% |
4,808
-876
| -15% | -$113K |
|
1324
SPDR Portfolio Europe ETF
SPEU
$700M
| $619K | 0.01% |
16,062
+3,705
| +30% | +$143K |
|
1325
Diodes
DIOD
$2.44B
| $618K | 0.01% |
6,685
-590
| -8% | -$54.6K |
|