Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+2.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$43.4B
AUM Growth
+$1.03B
(+2.4%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,845
New
187
Increased
1,769
Reduced
1,638
Closed
162
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$71.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$50M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$46.5M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$43.7M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$33M |
Top Sells
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Amazon
AMZN
|
$99.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$70.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$32.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$30.4M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $36.7M | 0.08% |
414,886
-44,706
| -10% | -$3.96M |
|
227
Blackstone
BX
$133B
| $36.3M | 0.08% |
293,136
-25,749
| -8% | -$3.19M |
|
228
Blackrock
BLK
$170B
| $36.2M | 0.08% |
46,035
+1,970
| +4% | +$1.55M |
|
229
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $36.2M | 0.08% |
397,740
+50,837
| +15% | +$4.63M |
|
230
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $36.2M | 0.08% |
657,017
-21,920
| -3% | -$1.21M |
|
231
Vanguard Financials ETF
VFH
$12.8B
| $36.1M | 0.08% |
361,675
-29,133
| -7% | -$2.91M |
|
232
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $36.1M | 0.08% |
512,879
+10,816
| +2% | +$760K |
|
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $35.7M | 0.08% |
786,568
-45,775
| -5% | -$2.08M |
|
234
Waste Management
WM
$88.6B
| $35.6M | 0.08% |
166,917
-5,453
| -3% | -$1.16M |
|
235
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $35.6M | 0.08% |
1,127,678
-136,471
| -11% | -$4.31M |
|
236
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $35.3M | 0.08% |
354,811
-19,955
| -5% | -$1.99M |
|
237
ConocoPhillips
COP
$116B
| $35.3M | 0.08% |
308,413
+21,286
| +7% | +$2.43M |
|
238
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $35.2M | 0.08% |
291,327
-4,412
| -1% | -$533K |
|
239
RTX Corp
RTX
$211B
| $35.2M | 0.08% |
350,274
-15,209
| -4% | -$1.53M |
|
240
iShares Core High Dividend ETF
HDV
$11.5B
| $35M | 0.08% |
322,441
+1,253
| +0.4% | +$136K |
|
241
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $35M | 0.08% |
700,544
+48,781
| +7% | +$2.43M |
|
242
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $34.6M | 0.08% |
229,688
-2,443
| -1% | -$368K |
|
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $34.4M | 0.08% |
341,892
+217,164
| +174% | +$21.9M |
|
244
Automatic Data Processing
ADP
$120B
| $34.3M | 0.08% |
143,628
-10,691
| -7% | -$2.55M |
|
245
Starbucks
SBUX
$97.1B
| $34.2M | 0.08% |
439,604
-104,251
| -19% | -$8.12M |
|
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.1M | 0.08% |
665,375
+88,396
| +15% | +$4.53M |
|
247
Vanguard Energy ETF
VDE
$7.2B
| $34.1M | 0.08% |
267,038
-16,415
| -6% | -$2.09M |
|
248
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $34M | 0.08% |
677,390
+18,627
| +3% | +$935K |
|
249
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $34M | 0.08% |
174,238
-1,462
| -0.8% | -$285K |
|
250
iShares Russell 2000 Value ETF
IWN
$11.9B
| $33.9M | 0.08% |
222,327
-1,333
| -0.6% | -$203K |
|