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 | |
|---|---|---|---|---|---|---|
|
MFD
1801
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $276K | ﹤0.01% |
35,397
+400
| +1% | +$3.12K |
|
1802
Transocean
RIG
$3.06B
| $276K | ﹤0.01% |
39,359
-2,329
| -6% | -$16.3K |
|
1803
Tenet Healthcare
THC
$16.9B
| $276K | ﹤0.01% |
+3,390
| New | +$276K |
|
1804
CyberArk
CYBR
$23.6B
| $275K | ﹤0.01% |
1,758
-225
| -11% | -$35.2K |
|
1805
Allete
ALE
$3.7B
| $275K | ﹤0.01% |
4,738
-252
| -5% | -$14.6K |
|
1806
Fidelity Corporate Bond ETF
FCOR
$289M
| $274K | ﹤0.01% |
6,001
-283
| -5% | -$12.9K |
|
|
PHK
1807
PIMCO High Income Fund
PHK
$856M
| $273K | ﹤0.01% |
54,670
-9,913
| -15% | -$49.6K |
|
1808
Leidos
LDOS
$23.1B
| $273K | ﹤0.01% |
3,088
+588
| +24% | +$52K |
|
1809
Precigen
PGEN
$1.22B
| $272K | ﹤0.01% |
236,825
+3,500
| +2% | +$4.03K |
|
1810
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$77.7M
| $272K | ﹤0.01% |
12,574
-2,440
| -16% | -$52.7K |
|
|
PCQ
1811
Pimco California Municipal Income Fund
PCQ
$163M
| $271K | ﹤0.01% |
27,691
-16,137
| -37% | -$158K |
|
1812
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
| $271K | ﹤0.01% |
44,377
+3,690
| +9% | +$22.5K |
|
1813
SiriusXM
SIRI
$8.02B
| $270K | ﹤0.01% |
5,969
+1,017
| +21% | +$46.1K |
|
|
HFRO
1814
Highland Opportunities and Income Fund
HFRO
$346M
| $270K | ﹤0.01% |
29,889
-5,148
| -15% | -$46.5K |
|
1815
Sonoco
SON
$4.54B
| $269K | ﹤0.01% |
4,561
+67
| +1% | +$3.95K |
|
1816
Corpay
CPAY
$21.5B
| $269K | ﹤0.01% |
1,071
-50
| -4% | -$12.6K |
|
1817
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $269K | ﹤0.01% |
3,431
+46
| +1% | +$3.6K |
|
1818
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $268K | ﹤0.01% |
8,348
+289
| +4% | +$9.29K |
|
1819
Global X Copper Miners ETF NEW
COPX
$2.17B
| $268K | ﹤0.01% |
7,115
+232
| +3% | +$8.73K |
|
1820
Sea Limited
SE
$114B
| $267K | ﹤0.01% |
4,601
-2,319
| -34% | -$135K |
|
1821
Invitation Homes
INVH
$18.4B
| $267K | ﹤0.01% |
7,750
-555
| -7% | -$19.1K |
|
|
LSI
1822
DELISTED
Life Storage, Inc.
LSI
| $267K | ﹤0.01% |
2,004
-2,299
| -53% | -$306K |
|
1823
Loews
L
$19.9B
| $266K | ﹤0.01% |
4,486
-30
| -0.7% | -$1.78K |
|
1824
Acuity Brands
AYI
$10.1B
| $265K | ﹤0.01% |
1,625
-35
| -2% | -$5.71K |
|
1825
T. Rowe Price Equity Income ETF
TEQI
$325M
| $265K | ﹤0.01% |
7,690
-524
| -6% | -$18.1K |
|