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 | |
|---|---|---|---|---|---|---|
|
SYSB
1676
iShares Systematic Bond ETF
SYSB
$90.2M
| $331K | ﹤0.01% |
3,940
-30
| -0.8% | -$2.52K |
|
1677
Five Below
FIVE
$8.05B
| $330K | ﹤0.01% |
1,681
-80
| -5% | -$15.7K |
|
1678
Riot Platforms
RIOT
$6.06B
| $329K | ﹤0.01% |
27,868
+1,017
| +4% | +$12K |
|
1679
Camden Property Trust
CPT
$11.6B
| $329K | ﹤0.01% |
3,024
-83
| -3% | -$9.04K |
|
1680
Kimco Realty
KIM
$15.1B
| $329K | ﹤0.01% |
16,674
+116
| +0.7% | +$2.29K |
|
1681
Wendy's
WEN
$1.87B
| $329K | ﹤0.01% |
15,108
-81
| -0.5% | -$1.76K |
|
1682
Invesco Active US Real Estate Fund
PSR
$54.6M
| $328K | ﹤0.01% |
3,786
-1,858
| -33% | -$161K |
|
1683
National Storage Affiliates Trust
NSA
$2.45B
| $328K | ﹤0.01% |
+9,420
| New | +$328K |
|
1684
Honda
HMC
$44.4B
| $328K | ﹤0.01% |
10,811
+258
| +2% | +$7.82K |
|
|
SPWR
1685
DELISTED
SunPower Corporation Common Stock
SPWR
| $327K | ﹤0.01% |
33,391
+432
| +1% | +$4.23K |
|
1686
iShares Global Utilities ETF
JXI
$214M
| $327K | ﹤0.01% |
5,468
-5,407
| -50% | -$323K |
|
1687
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $326K | ﹤0.01% |
+10,957
| New | +$326K |
|
|
DHF
1688
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $325K | ﹤0.01% |
146,377
+12,853
| +10% | +$28.5K |
|
1689
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $323K | ﹤0.01% |
+3,969
| New | +$323K |
|
1690
Genmab
GMAB
$17.1B
| $323K | ﹤0.01% |
8,500
-2,314
| -21% | -$88K |
|
1691
Arrow Electronics
ARW
$6.54B
| $323K | ﹤0.01% |
2,253
-156
| -6% | -$22.3K |
|
|
NIE
1692
Virtus Equity & Convertible Income Fund
NIE
$696M
| $322K | ﹤0.01% |
15,240
+282
| +2% | +$5.96K |
|
1693
NetEase
NTES
$92.3B
| $322K | ﹤0.01% |
+3,333
| New | +$322K |
|
1694
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $322K | ﹤0.01% |
13,684
-10,936
| -44% | -$257K |
|
|
AUTL
1695
Autolus Therapeutics
AUTL
$367M
| $322K | ﹤0.01% |
135,200
-6,400
| -5% | -$15.2K |
|
1696
Upstart Holdings
UPST
$6.01B
| $321K | ﹤0.01% |
+8,972
| New | +$321K |
|
1697
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $321K | ﹤0.01% |
3,547
+292
| +9% | +$26.4K |
|
1698
Oshkosh
OSK
$8.75B
| $321K | ﹤0.01% |
3,704
-173
| -4% | -$15K |
|
1699
JPMorgan Active Value ETF
JAVA
$4.07B
| $321K | ﹤0.01% |
6,034
+1,074
| +22% | +$57.1K |
|
1700
Take-Two Interactive
TTWO
$45B
| $321K | ﹤0.01% |
2,179
+439
| +25% | +$64.6K |
|