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 | |
|---|---|---|---|---|---|---|
1401
Hubbell
HUBB
$24B
| $547K | ﹤0.01% |
1,649
-249
| -13% | -$82.6K |
|
1402
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $547K | ﹤0.01% |
11,913
+1,300
| +12% | +$59.7K |
|
1403
Embraer
ERJ
$10.8B
| $546K | ﹤0.01% |
35,325
+2,742
| +8% | +$42.4K |
|
1404
Alexandria Real Estate Equities
ARE
$14.5B
| $544K | ﹤0.01% |
4,791
-152
| -3% | -$17.3K |
|
1405
Wynn Resorts
WYNN
$12.9B
| $543K | ﹤0.01% |
5,146
-203
| -4% | -$21.4K |
|
1406
JPMorgan Active Growth ETF
JGRO
$7.37B
| $543K | ﹤0.01% |
9,734
-1,285
| -12% | -$71.6K |
|
1407
Avery Dennison
AVY
$13.1B
| $542K | ﹤0.01% |
3,157
-2,832
| -47% | -$487K |
|
1408
American States Water
AWR
$2.83B
| $542K | ﹤0.01% |
6,231
+3,354
| +117% | +$292K |
|
1409
C3.ai
AI
$2.26B
| $542K | ﹤0.01% |
14,877
+2,984
| +25% | +$109K |
|
1410
MGE Energy Inc
MGEE
$3.14B
| $542K | ﹤0.01% |
6,846
+28
| +0.4% | +$2.22K |
|
1411
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $538K | ﹤0.01% |
13,307
+517
| +4% | +$20.9K |
|
1412
BWX Technologies
BWXT
$15.5B
| $535K | ﹤0.01% |
7,480
-427
| -5% | -$30.6K |
|
1413
Cirrus Logic
CRUS
$5.91B
| $535K | ﹤0.01% |
6,606
-449
| -6% | -$36.4K |
|
1414
First American
FAF
$6.93B
| $533K | ﹤0.01% |
9,351
-35
| -0.4% | -$2K |
|
1415
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $532K | ﹤0.01% |
9,773
-4,459
| -31% | -$243K |
|
1416
Extra Space Storage
EXR
$31.5B
| $532K | ﹤0.01% |
3,574
-522
| -13% | -$77.7K |
|
1417
A.O. Smith
AOS
$10.4B
| $531K | ﹤0.01% |
7,300
-1,218
| -14% | -$88.6K |
|
|
AMED
1418
DELISTED
Amedisys
AMED
| $530K | ﹤0.01% |
+5,801
| New | +$530K |
|
1419
Brookfield Infrastructure Partners
BIP
$14.4B
| $529K | ﹤0.01% |
14,505
+6
| +0% | +$219 |
|
1420
RH
RH
$4.27B
| $528K | ﹤0.01% |
1,603
-218
| -12% | -$71.8K |
|
1421
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $528K | ﹤0.01% |
31,083
+18,009
| +138% | +$306K |
|
1422
iShares Morningstar Value ETF
ILCV
$1.1B
| $526K | ﹤0.01% |
7,910
-237
| -3% | -$15.8K |
|
1423
iShares Global REIT ETF
REET
$3.93B
| $526K | ﹤0.01% |
22,907
-5,169
| -18% | -$119K |
|
1424
Molina Healthcare
MOH
$10.2B
| $526K | ﹤0.01% |
1,746
+81
| +5% | +$24.4K |
|
|
TSJA
1425
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| $525K | ﹤0.01% |
19,179
+9,057
| +89% | +$248K |
|