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 | |
|---|---|---|---|---|---|---|
1526
H&R Block
HRB
$6.9B
| $438K | ﹤0.01% |
13,728
-27,494
| -67% | -$876K |
|
1527
Rayliant Quantamental China Equity ETF
RAYC
$21.3M
| $437K | ﹤0.01% |
28,594
-2,555
| -8% | -$39.1K |
|
1528
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $437K | ﹤0.01% |
16,329
+2,162
| +15% | +$57.9K |
|
1529
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $436K | ﹤0.01% |
14,640
-4,224
| -22% | -$126K |
|
1530
Invesco
IVZ
$10B
| $436K | ﹤0.01% |
25,916
-3,432
| -12% | -$57.7K |
|
|
MMT
1531
MFS Multimarket Income Trust
MMT
$265M
| $435K | ﹤0.01% |
96,523
-398
| -0.4% | -$1.8K |
|
1532
iShares China Large-Cap ETF
FXI
$6.95B
| $434K | ﹤0.01% |
15,968
+6,226
| +64% | +$169K |
|
1533
Ciena
CIEN
$18.9B
| $434K | ﹤0.01% |
10,210
-1,797
| -15% | -$76.4K |
|
1534
Antero Resources
AR
$10.1B
| $433K | ﹤0.01% |
+18,814
| New | +$433K |
|
1535
Check Point Software Technologies
CHKP
$21.1B
| $431K | ﹤0.01% |
3,431
-34
| -1% | -$4.27K |
|
1536
Globe Life
GL
$11.5B
| $430K | ﹤0.01% |
3,927
+38
| +1% | +$4.17K |
|
1537
Charter Communications
CHTR
$35.9B
| $429K | ﹤0.01% |
1,169
+104
| +10% | +$38.2K |
|
1538
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.5M
| $427K | ﹤0.01% |
18,911
+3,549
| +23% | +$80.2K |
|
1539
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $427K | ﹤0.01% |
+18,147
| New | +$427K |
|
|
FTHY
1540
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $427K | ﹤0.01% |
31,105
-183
| -0.6% | -$2.51K |
|
1541
B&G Foods
BGS
$363M
| $426K | ﹤0.01% |
30,589
-15,917
| -34% | -$222K |
|
1542
Maximus
MMS
$5.04B
| $426K | ﹤0.01% |
5,037
-602
| -11% | -$50.9K |
|
1543
Suncor Energy
SU
$51.1B
| $424K | ﹤0.01% |
14,449
+2,771
| +24% | +$81.2K |
|
1544
Bloom Energy
BE
$15.7B
| $423K | ﹤0.01% |
25,868
-1,110
| -4% | -$18.1K |
|
1545
Group 1 Automotive
GPI
$6.27B
| $421K | ﹤0.01% |
1,632
-92
| -5% | -$23.8K |
|
1546
Insperity
NSP
$2.01B
| $420K | ﹤0.01% |
3,534
-939
| -21% | -$112K |
|
|
TE
1547
T1 Energy Inc.
TE
$298M
| $419K | ﹤0.01% |
44,832
-1,070
| -2% | -$10K |
|
1548
Roblox
RBLX
$93.4B
| $419K | ﹤0.01% |
10,392
+3,371
| +48% | +$136K |
|
1549
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $417K | ﹤0.01% |
8,425
+800
| +10% | +$39.6K |
|
1550
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
| $417K | ﹤0.01% |
15,268
+2,611
| +21% | +$71.3K |
|