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 | |
|---|---|---|---|---|---|---|
1851
Invesco S&P 500 High Beta ETF
SPHB
$442M
| $252K | ﹤0.01% |
3,299
-20
| -0.6% | -$1.53K |
|
1852
ScottsMiracle-Gro
SMG
$3.48B
| $252K | ﹤0.01% |
4,018
+36
| +0.9% | +$2.26K |
|
1853
Nuveen Taxable Municipal Income Fund
NBB
$478M
| $252K | ﹤0.01% |
16,052
+864
| +6% | +$13.6K |
|
|
ESGR
1854
DELISTED
Enstar Group
ESGR
| $252K | ﹤0.01% |
1,030
+19
| +2% | +$4.64K |
|
1855
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $251K | ﹤0.01% |
2,732
-114
| -4% | -$10.5K |
|
1856
Logitech
LOGI
$15.9B
| $251K | ﹤0.01% |
4,222
-1,328
| -24% | -$78.9K |
|
1857
Mueller Industries
MLI
$10.7B
| $250K | ﹤0.01% |
5,734
+188
| +3% | +$8.2K |
|
1858
Innovator US Equity Buffer ETF April
BAPR
$340M
| $250K | ﹤0.01% |
+6,987
| New | +$250K |
|
1859
Hertz
HTZ
$1.81B
| $250K | ﹤0.01% |
+13,597
| New | +$250K |
|
1860
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $249K | ﹤0.01% |
13,611
-3,130
| -19% | -$57.3K |
|
1861
Alliance Resource Partners
ARLP
$2.92B
| $249K | ﹤0.01% |
13,465
+1,233
| +10% | +$22.8K |
|
1862
iShares Core US REIT ETF
USRT
$3.12B
| $248K | ﹤0.01% |
4,826
+708
| +17% | +$36.4K |
|
1863
Invesco KBW Bank ETF
KBWB
$4.93B
| $247K | ﹤0.01% |
6,026
-239
| -4% | -$9.81K |
|
1864
Teva Pharmaceuticals
TEVA
$22.5B
| $247K | ﹤0.01% |
32,827
+318
| +1% | +$2.4K |
|
1865
iShares US Regional Banks ETF
IAT
$649M
| $247K | ﹤0.01% |
7,289
+593
| +9% | +$20.1K |
|
1866
Invesco Mortgage Capital
IVR
$516M
| $246K | ﹤0.01% |
21,467
+7,510
| +54% | +$86.1K |
|
1867
Evercore
EVR
$12.7B
| $246K | ﹤0.01% |
1,992
-719
| -27% | -$88.8K |
|
1868
Yeti Holdings
YETI
$2.86B
| $244K | ﹤0.01% |
6,294
-137
| -2% | -$5.32K |
|
1869
Icahn Enterprises
IEP
$4.74B
| $244K | ﹤0.01% |
8,390
+2,989
| +55% | +$86.8K |
|
1870
Innovator US Equity Buffer ETF September
BSEP
$187M
| $243K | ﹤0.01% |
7,067
-3,365
| -32% | -$116K |
|
|
NHS
1871
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $243K | ﹤0.01% |
+32,487
| New | +$243K |
|
1872
Fortis
FTS
$24.7B
| $243K | ﹤0.01% |
5,636
+748
| +15% | +$32.2K |
|
1873
JD.com
JD
$47.4B
| $242K | ﹤0.01% |
7,079
+1,553
| +28% | +$53K |
|
1874
RB Global
RBA
$21.6B
| $241K | ﹤0.01% |
4,024
-397
| -9% | -$23.8K |
|
1875
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $241K | ﹤0.01% |
+5,451
| New | +$241K |
|