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 | |
|---|---|---|---|---|---|---|
1376
Coinbase
COIN
$83.2B
| $569K | ﹤0.01% |
7,957
+627
| +9% | +$44.9K |
|
1377
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $569K | ﹤0.01% |
26,022
-13,684
| -34% | -$299K |
|
1378
Global X Internet of Things ETF
SNSR
$229M
| $568K | ﹤0.01% |
16,421
-879
| -5% | -$30.4K |
|
1379
Pampa Energía
PAM
$3.38B
| $567K | ﹤0.01% |
13,098
-1,645
| -11% | -$71.3K |
|
1380
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $567K | ﹤0.01% |
4,608
+949
| +26% | +$117K |
|
1381
Invesco International Dividend Achievers ETF
PID
$872M
| $566K | ﹤0.01% |
31,382
+4,632
| +17% | +$83.6K |
|
1382
Sun Communities
SUI
$16.4B
| $566K | ﹤0.01% |
4,337
-460
| -10% | -$60K |
|
1383
Littelfuse
LFUS
$6.72B
| $564K | ﹤0.01% |
1,937
+8
| +0.4% | +$2.33K |
|
1384
FirstEnergy
FE
$25.2B
| $563K | ﹤0.01% |
14,489
-19,054
| -57% | -$741K |
|
1385
Bruker
BRKR
$4.87B
| $563K | ﹤0.01% |
7,618
-99
| -1% | -$7.32K |
|
1386
Inspire Corporate Bond ETF
IBD
$420M
| $562K | ﹤0.01% |
24,337
+11,826
| +95% | +$273K |
|
1387
Cincinnati Financial
CINF
$24.5B
| $561K | ﹤0.01% |
5,769
+209
| +4% | +$20.3K |
|
1388
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
| $561K | ﹤0.01% |
20,120
-1,413
| -7% | -$39.4K |
|
|
ZTR
1389
Virtus Total Return Fund
ZTR
$351M
| $560K | ﹤0.01% |
92,034
+5,282
| +6% | +$32.1K |
|
|
AYX
1390
DELISTED
Alteryx, Inc.
AYX
| $559K | ﹤0.01% |
12,322
+1,192
| +11% | +$54.1K |
|
1391
Manulife Financial
MFC
$54B
| $559K | ﹤0.01% |
29,553
-932
| -3% | -$17.6K |
|
|
AMJ
1392
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $559K | ﹤0.01% |
24,393
+2,005
| +9% | +$45.9K |
|
1393
Saic
SAIC
$4.9B
| $559K | ﹤0.01% |
4,966
+14
| +0.3% | +$1.58K |
|
1394
Pembina Pipeline
PBA
$22.7B
| $556K | ﹤0.01% |
17,689
+11,093
| +168% | +$349K |
|
1395
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $554K | ﹤0.01% |
14,668
-2,990
| -17% | -$113K |
|
1396
Healthpeak Properties
DOC
$12.6B
| $552K | ﹤0.01% |
27,458
-2,107
| -7% | -$42.4K |
|
1397
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $551K | ﹤0.01% |
20,861
-1,000
| -5% | -$26.4K |
|
1398
US Global Jets ETF
JETS
$834M
| $548K | ﹤0.01% |
25,607
-9,628
| -27% | -$206K |
|
1399
OneMain Financial
OMF
$7.34B
| $548K | ﹤0.01% |
12,533
-41
| -0.3% | -$1.79K |
|
1400
SolarEdge
SEDG
$1.75B
| $547K | ﹤0.01% |
2,033
+226
| +13% | +$60.8K |
|