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 | |
|---|---|---|---|---|---|---|
1401
Global X Millennial Consumer ETF
MILN
$130M
| $243K | ﹤0.01% |
9,467
-368
| -4% | -$9.45K |
|
1402
Teck Resources
TECK
$17.2B
| $243K | ﹤0.01% |
8,006
+736
| +10% | +$22.3K |
|
1403
United Therapeutics
UTHR
$17.8B
| $243K | ﹤0.01% |
1,159
+203
| +21% | +$42.6K |
|
1404
Apollo Global Management
APO
$76.9B
| $242K | ﹤0.01% |
5,201
-7,612
| -59% | -$354K |
|
1405
ING
ING
$72.5B
| $242K | ﹤0.01% |
28,441
+4,721
| +20% | +$40.2K |
|
1406
TFI International
TFII
$7.9B
| $242K | ﹤0.01% |
2,669
-1,721
| -39% | -$156K |
|
1407
Fair Isaac
FICO
$36.9B
| $241K | ﹤0.01% |
584
-63
| -10% | -$26K |
|
1408
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $241K | ﹤0.01% |
+8,264
| New | +$241K |
|
1409
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $240K | ﹤0.01% |
7,029
+1,152
| +20% | +$39.3K |
|
1410
Centene
CNC
$14.2B
| $239K | ﹤0.01% |
3,074
-241
| -7% | -$18.7K |
|
1411
NVR
NVR
$23.6B
| $239K | ﹤0.01% |
60
-4
| -6% | -$15.9K |
|
1412
Innovator US Equity Buffer ETF June
BJUN
$181M
| $238K | ﹤0.01% |
+8,243
| New | +$238K |
|
1413
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $238K | ﹤0.01% |
+9,624
| New | +$238K |
|
1414
Ingredion
INGR
$8.22B
| $238K | ﹤0.01% |
2,950
-247
| -8% | -$19.9K |
|
1415
Pool Corp
POOL
$12.5B
| $238K | ﹤0.01% |
+748
| New | +$238K |
|
1416
National Fuel Gas
NFG
$7.71B
| $237K | ﹤0.01% |
3,849
-234
| -6% | -$14.4K |
|
1417
Citizens Financial Group
CFG
$22.3B
| $236K | ﹤0.01% |
6,863
-2,436
| -26% | -$83.8K |
|
|
BSCO
1418
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $234K | ﹤0.01% |
11,452
-2,178
| -16% | -$44.5K |
|
1419
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $232K | ﹤0.01% |
10,270
-2,890
| -22% | -$65.3K |
|
1420
Knight Transportation
KNX
$6.94B
| $231K | ﹤0.01% |
4,724
+173
| +4% | +$8.46K |
|
1421
NorthWestern Energy
NWE
$3.47B
| $231K | ﹤0.01% |
4,686
+181
| +4% | +$8.92K |
|
1422
Prospect Capital
PSEC
$1.33B
| $231K | ﹤0.01% |
37,211
+2,719
| +8% | +$16.9K |
|
1423
Global X SuperIncome Preferred ETF
SPFF
$136M
| $231K | ﹤0.01% |
23,320
+800
| +4% | +$7.93K |
|
1424
Inspire Global Hope ETF
BLES
$119M
| $230K | ﹤0.01% |
8,294
+1,220
| +17% | +$33.8K |
|
1425
Everest Group
EG
$14.2B
| $230K | ﹤0.01% |
878
-27
| -3% | -$7.07K |
|