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 | |
|---|---|---|---|---|---|---|
1601
Fluor
FLR
$6.69B
| $379K | ﹤0.01% |
12,802
-16,098
| -56% | -$477K |
|
1602
Compass Minerals
CMP
$752M
| $379K | ﹤0.01% |
11,142
+2,400
| +27% | +$81.6K |
|
1603
Zoom
ZM
$25.1B
| $378K | ﹤0.01% |
5,568
-198
| -3% | -$13.4K |
|
1604
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $377K | ﹤0.01% |
15,000
+6,000
| +67% | +$151K |
|
1605
Bank of Montreal
BMO
$90.5B
| $376K | ﹤0.01% |
4,165
+34
| +0.8% | +$3.07K |
|
1606
Incyte
INCY
$16.8B
| $375K | ﹤0.01% |
6,027
-113
| -2% | -$7.03K |
|
1607
Canadian Natural Resources
CNQ
$64.9B
| $373K | ﹤0.01% |
13,276
-236
| -2% | -$6.64K |
|
1608
Algonquin Power & Utilities
AQN
$4.3B
| $373K | ﹤0.01% |
+45,048
| New | +$373K |
|
|
VGR
1609
DELISTED
Vector Group Ltd.
VGR
| $372K | ﹤0.01% |
29,042
-6,129
| -17% | -$78.5K |
|
1610
Crescent Energy
CRGY
$2.22B
| $372K | ﹤0.01% |
35,671
-1,104
| -3% | -$11.5K |
|
|
PCK
1611
DELISTED
Pimco California Municipal Income Fund II
PCK
| $371K | ﹤0.01% |
62,404
-221
| -0.4% | -$1.32K |
|
1612
NIO
NIO
$12.8B
| $371K | ﹤0.01% |
38,271
+987
| +3% | +$9.56K |
|
1613
Ferguson
FERG
$45B
| $368K | ﹤0.01% |
2,342
+201
| +9% | +$31.6K |
|
1614
First Solar
FSLR
$21.9B
| $368K | ﹤0.01% |
1,934
-173
| -8% | -$32.9K |
|
1615
FMC
FMC
$4.61B
| $367K | ﹤0.01% |
3,513
+1,478
| +73% | +$154K |
|
1616
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $366K | ﹤0.01% |
+16,638
| New | +$366K |
|
1617
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $366K | ﹤0.01% |
6,906
+303
| +5% | +$16.1K |
|
1618
SPS Commerce
SPSC
$4.18B
| $366K | ﹤0.01% |
1,907
+95
| +5% | +$18.2K |
|
1619
CTS Corp
CTS
$1.22B
| $366K | ﹤0.01% |
8,575
+150
| +2% | +$6.39K |
|
1620
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.6M
| $365K | ﹤0.01% |
11,870
-13,520
| -53% | -$416K |
|
1621
AGCO
AGCO
$8.02B
| $365K | ﹤0.01% |
2,777
+38
| +1% | +$4.99K |
|
|
PML
1622
PIMCO Municipal Income Fund II
PML
$501M
| $365K | ﹤0.01% |
40,365
+329
| +0.8% | +$2.97K |
|
|
CIM
1623
Chimera Investment
CIM
$1.17B
| $365K | ﹤0.01% |
21,061
+2,918
| +16% | +$50.5K |
|
1624
Zscaler
ZS
$43.4B
| $364K | ﹤0.01% |
2,487
+264
| +12% | +$38.6K |
|
1625
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $363K | ﹤0.01% |
+10,375
| New | +$363K |
|