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 | |
|---|---|---|---|---|---|---|
1751
UDR
UDR
$12.7B
| $300K | ﹤0.01% |
6,993
-1,400
| -17% | -$60.1K |
|
|
QQQH
1752
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $300K | ﹤0.01% |
6,968
-489
| -7% | -$21.1K |
|
1753
Cal-Maine
CALM
$5.31B
| $300K | ﹤0.01% |
6,671
-13,159
| -66% | -$592K |
|
1754
Melco Resorts & Entertainment
MLCO
$3.8B
| $300K | ﹤0.01% |
24,558
| – | – |
|
1755
Inspire International ETF
WWJD
$384M
| $300K | ﹤0.01% |
10,778
+148
| +1% | +$4.11K |
|
|
PMX
1756
DELISTED
PIMCO Municipal Income Fund III
PMX
| $299K | ﹤0.01% |
37,162
+1,913
| +5% | +$15.4K |
|
1757
Invesco Financial Preferred ETF
PGF
$811M
| $299K | ﹤0.01% |
20,839
-2,514
| -11% | -$36.1K |
|
|
GRES
1758
DELISTED
IQ ARB Global Resources
GRES
| $299K | ﹤0.01% |
9,101
-8,770
| -49% | -$288K |
|
1759
Webster Financial
WBS
$10.2B
| $298K | ﹤0.01% |
7,891
+1,751
| +29% | +$66.1K |
|
1760
ProShares Large Cap Core Plus
CSM
$471M
| $298K | ﹤0.01% |
5,835
+193
| +3% | +$9.85K |
|
1761
Casella Waste Systems
CWST
$5.81B
| $296K | ﹤0.01% |
3,277
-599
| -15% | -$54.2K |
|
1762
Live Nation Entertainment
LYV
$39.6B
| $295K | ﹤0.01% |
3,237
+69
| +2% | +$6.29K |
|
1763
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59M
| $294K | ﹤0.01% |
10,239
| – | – |
|
1764
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $294K | ﹤0.01% |
7,387
-15,900
| -68% | -$633K |
|
1765
NiSource
NI
$19.2B
| $294K | ﹤0.01% |
10,750
+1,075
| +11% | +$29.4K |
|
1766
Lucid Motors
LCID
$5.97B
| $294K | ﹤0.01% |
4,265
+249
| +6% | +$17.2K |
|
1767
Dutch Bros
BROS
$8.26B
| $294K | ﹤0.01% |
10,319
+891
| +9% | +$25.3K |
|
1768
iShares US Telecommunications ETF
IYZ
$610M
| $292K | ﹤0.01% |
13,227
-1,928
| -13% | -$42.6K |
|
1769
iShares US Transportation ETF
IYT
$604M
| $292K | ﹤0.01% |
4,668
+220
| +5% | +$13.7K |
|
1770
FLEX LNG
FLNG
$1.37B
| $291K | ﹤0.01% |
9,540
-7,600
| -44% | -$232K |
|
1771
InMode
INMD
$949M
| $291K | ﹤0.01% |
+7,793
| New | +$291K |
|
1772
BlackRock Municipal Income Trust
BFK
$439M
| $291K | ﹤0.01% |
29,282
+76
| +0.3% | +$755 |
|
1773
Ennis
EBF
$463M
| $290K | ﹤0.01% |
14,234
+355
| +3% | +$7.24K |
|
1774
Guidewire Software
GWRE
$21.3B
| $290K | ﹤0.01% |
3,812
-1,062
| -22% | -$80.8K |
|
1775
Eagle Materials
EXP
$7.49B
| $289K | ﹤0.01% |
1,553
+152
| +11% | +$28.3K |
|