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 | |
|---|---|---|---|---|---|---|
1451
Simpson Manufacturing
SSD
$8.07B
| $498K | ﹤0.01% |
3,592
-493
| -12% | -$68.3K |
|
1452
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $498K | ﹤0.01% |
7,810
-643
| -8% | -$41K |
|
1453
Atkore
ATKR
$2.09B
| $497K | ﹤0.01% |
3,190
+746
| +31% | +$116K |
|
1454
United Therapeutics
UTHR
$18.3B
| $497K | ﹤0.01% |
2,252
+295
| +15% | +$65.1K |
|
1455
Pure Storage
PSTG
$27B
| $497K | ﹤0.01% |
13,493
+1,541
| +13% | +$56.7K |
|
1456
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $497K | ﹤0.01% |
+20,000
| New | +$497K |
|
1457
First Trust Growth Strength ETF
FTGS
$1.27B
| $495K | ﹤0.01% |
21,076
+6,045
| +40% | +$142K |
|
1458
Masco
MAS
$15.7B
| $494K | ﹤0.01% |
8,602
+1,422
| +20% | +$81.6K |
|
1459
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $492K | ﹤0.01% |
2,223
-304
| -12% | -$67.3K |
|
1460
Invesco Large Cap Value ETF
PWV
$1.41B
| $491K | ﹤0.01% |
10,522
-1,824
| -15% | -$85.1K |
|
1461
Nutrien
NTR
$27.8B
| $490K | ﹤0.01% |
8,296
+2,966
| +56% | +$175K |
|
1462
iShares USD Green Bond ETF
BGRN
$420M
| $490K | ﹤0.01% |
+10,525
| New | +$490K |
|
1463
Golub Capital BDC
GBDC
$3.94B
| $489K | ﹤0.01% |
36,254
+409
| +1% | +$5.52K |
|
1464
Grand Canyon Education
LOPE
$5.88B
| $489K | ﹤0.01% |
+4,738
| New | +$489K |
|
1465
Vale
VALE
$45.4B
| $489K | ﹤0.01% |
36,432
+1,965
| +6% | +$26.4K |
|
1466
Belden
BDC
$5.29B
| $489K | ﹤0.01% |
5,111
-382
| -7% | -$36.5K |
|
1467
Americold
COLD
$3.88B
| $487K | ﹤0.01% |
15,065
-452
| -3% | -$14.6K |
|
1468
Amplify Online Retail ETF
IBUY
$160M
| $486K | ﹤0.01% |
10,513
-432
| -4% | -$20K |
|
|
RTL
1469
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $485K | ﹤0.01% |
71,768
-47,299
| -40% | -$320K |
|
1470
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $482K | ﹤0.01% |
+20,897
| New | +$482K |
|
1471
AdvisorShares Q Dynamic Growth ETF
QPX
$29.7M
| $482K | ﹤0.01% |
16,884
-490
| -3% | -$14K |
|
|
DM
1472
DELISTED
Desktop Metal, Inc.
DM
| $481K | ﹤0.01% |
27,196
-700
| -3% | -$12.4K |
|
1473
Global Payments
GPN
$21B
| $481K | ﹤0.01% |
4,885
-746
| -13% | -$73.5K |
|
1474
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $481K | ﹤0.01% |
6,563
-802
| -11% | -$58.8K |
|
1475
SPDR S&P International Small Cap ETF
GWX
$791M
| $479K | ﹤0.01% |
15,684
-1,026
| -6% | -$31.3K |
|