Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
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
+$5.01B
(-20%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,897
New
90
Increased
692
Reduced
903
Closed
166
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$70.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 5 |
Tesla
TSLA
|
$11.2M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
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 | |
|---|---|---|---|---|---|---|
1651
IAMGOLD
IAG
$5.42B
| $11K | ﹤0.01% |
10,400
| – | – |
|
1652
BP
BP
$90.8B
| $10K | ﹤0.01% |
339,716
+152,030
| +81% | +$4.48K |
|
1653
Aflac
AFL
$56.5B
| $9K | ﹤0.01% |
154,008
+72,431
| +89% | +$4.23K |
|
|
NGD
1654
New Gold Inc
NGD
$4.85B
| $9K | ﹤0.01% |
10,000
| – | – |
|
1655
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
| $9K | ﹤0.01% |
353,452
+161,912
| +85% | +$4.12K |
|
1656
Cineverse
CNVS
$77.3M
| $8K | ﹤0.01% |
20,000
| – | – |
|
1657
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $8K | ﹤0.01% |
61,780
+24,463
| +66% | +$3.17K |
|
1658
TotalEnergies
TTE
$137B
| $8K | ﹤0.01% |
179,010
+95,904
| +115% | +$4.29K |
|
|
CFMS
1659
DELISTED
Conformis, Inc. Common Stock
CFMS
| $8K | ﹤0.01% |
+40,000
| New | +$8K |
|
1660
Allstate
ALL
$53.6B
| $7K | ﹤0.01% |
54,408
+26,766
| +97% | +$3.44K |
|
1661
Ameren
AEE
$27B
| $6K | ﹤0.01% |
76,508
+37,966
| +99% | +$2.98K |
|
|
HEPA
1662
DELISTED
Hepion Pharmaceuticals
HEPA
| $6K | ﹤0.01% |
+11,273
| New | +$6K |
|
1663
Airbnb
ABNB
$78.1B
| $5K | ﹤0.01% |
49,098
+23,520
| +92% | +$2.4K |
|
1664
Archer Daniels Midland
ADM
$29.8B
| $5K | ﹤0.01% |
67,118
+36,077
| +116% | +$2.69K |
|
1665
American Electric Power
AEP
$58.9B
| $5K | ﹤0.01% |
58,750
+27,072
| +85% | +$2.3K |
|
1666
American Water Works
AWK
$27.6B
| $5K | ﹤0.01% |
41,830
+18,727
| +81% | +$2.24K |
|
1667
AstraZeneca
AZN
$249B
| $5K | ﹤0.01% |
84,094
+32,054
| +62% | +$1.91K |
|
1668
Edwards Lifesciences
EW
$48B
| $5K | ﹤0.01% |
62,102
+27,941
| +82% | +$2.25K |
|
1669
Annaly Capital Management
NLY
$13.5B
| $5K | ﹤0.01% |
275,238
-301,492
| -52% | -$5.48K |
|
|
WINT
1670
DELISTED
Windtree Therapeutics
WINT
| $5K | ﹤0.01% |
+15,255
| New | +$5K |
|
|
RNTX
1671
Rein Therapeutics, Inc. Common Stock
RNTX
$31.1M
| $5K | ﹤0.01% |
26,236
+8,739
| +50% | +$1.67K |
|
1672
Analog Devices
ADI
$122B
| $4K | ﹤0.01% |
31,546
+14,985
| +90% | +$1.9K |
|
1673
Albemarle
ALB
$9.36B
| $4K | ﹤0.01% |
13,598
+4,760
| +54% | +$1.4K |
|
1674
American Express
AXP
$230B
| $4K | ﹤0.01% |
28,422
+9,506
| +50% | +$1.34K |
|
1675
Elevance Health
ELV
$72.6B
| $4K | ﹤0.01% |
9,382
+2,316
| +33% | +$987 |
|