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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $7.03M | 0.14% |
98,839
-48,217
| -33% | -$3.43M |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.02M | 0.14% |
78,046
+19,057
| +32% | +$1.72M |
|
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.02M | 0.14% |
155,674
+12,908
| +9% | +$582K |
|
154
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $6.98M | 0.14% |
211,686
+7,880
| +4% | +$260K |
|
155
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.92M | 0.14% |
140,466
+4,286
| +3% | +$211K |
|
156
Zimmer Biomet
ZBH
$21B
| $6.91M | 0.14% |
66,129
-2,662
| -4% | -$278K |
|
157
iShares Russell 3000 ETF
IWV
$16.6B
| $6.87M | 0.14% |
33,167
+3,035
| +10% | +$628K |
|
|
FTF
158
Franklin Limited Duration Income Trust
FTF
$259M
| $6.84M | 0.14% |
1,107,329
+3,983
| +0.4% | +$24.6K |
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.75M | 0.13% |
70,283
-19,870
| -22% | -$1.91M |
|
160
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $6.67M | 0.13% |
120,226
+7,693
| +7% | +$427K |
|
161
General Mills
GIS
$26.4B
| $6.67M | 0.13% |
87,064
-15,654
| -15% | -$1.2M |
|
162
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.58M | 0.13% |
33,702
-486
| -1% | -$94.8K |
|
163
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $6.56M | 0.13% |
90,150
+6,956
| +8% | +$506K |
|
164
Vanguard Information Technology ETF
VGT
$99.7B
| $6.53M | 0.13% |
21,252
-8,379
| -28% | -$2.58M |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.5M | 0.13% |
205,228
-32,944
| -14% | -$1.04M |
|
166
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $6.46M | 0.13% |
42,932
+1,214
| +3% | +$183K |
|
167
iShares Global Tech ETF
IXN
$5.71B
| $6.43M | 0.13% |
152,528
-14,742
| -9% | -$622K |
|
168
Altria Group
MO
$113B
| $6.35M | 0.13% |
157,170
+18,068
| +13% | +$730K |
|
169
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $6.32M | 0.13% |
211,113
-5,342
| -2% | -$160K |
|
170
Union Pacific
UNP
$133B
| $6.29M | 0.13% |
32,287
-3,419
| -10% | -$666K |
|
|
PCF
171
High Income Securities Fund
PCF
$121M
| $6.28M | 0.13% |
911,203
-54,325
| -6% | -$374K |
|
172
Intel
INTC
$107B
| $6.2M | 0.12% |
240,729
-54,690
| -19% | -$1.41M |
|
173
Global X MLP ETF
MLPA
$1.86B
| $6.19M | 0.12% |
156,889
-9,974
| -6% | -$393K |
|
174
Thermo Fisher Scientific
TMO
$186B
| $6.18M | 0.12% |
12,189
-2,325
| -16% | -$1.18M |
|
175
iShares MSCI EAFE ETF
EFA
$66B
| $6.17M | 0.12% |
110,164
+37,884
| +52% | +$2.12M |
|