Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-3.27%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-2.6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
2,302
New
129
Increased
1,034
Reduced
952
Closed
124
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$46.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.8M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$24M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$20.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$20.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$99.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$35.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$22.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.9M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$47.4B
| $8.83M | 0.08% |
62,340
-1,287
| -2% | -$182K |
|
252
Intel
INTC
$105B
| $8.82M | 0.08% |
248,120
-2,542
| -1% | -$90.4K |
|
253
Financial Select Sector SPDR Fund
XLF
$53.4B
| $8.82M | 0.08% |
265,912
+23,111
| +10% | +$767K |
|
254
Realty Income
O
$53.1B
| $8.81M | 0.08% |
176,360
+3,913
| +2% | +$195K |
|
255
Thermo Fisher Scientific
TMO
$183B
| $8.81M | 0.08% |
17,399
-1,534
| -8% | -$776K |
|
256
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $8.78M | 0.08% |
189,823
+1,822
| +1% | +$84.2K |
|
257
Parker-Hannifin
PH
$94.3B
| $8.77M | 0.08% |
22,526
+2,984
| +15% | +$1.16M |
|
258
Target
TGT
$42.8B
| $8.75M | 0.08% |
79,095
+8,365
| +12% | +$925K |
|
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.69M | 0.08% |
147,844
+6,300
| +4% | +$370K |
|
260
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $8.46M | 0.07% |
148,023
-3,662
| -2% | -$209K |
|
261
iShares MSCI Switzerland ETF
EWL
$1.3B
| $8.36M | 0.07% |
191,969
-1,545
| -0.8% | -$67.3K |
|
262
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $8.27M | 0.07% |
162,556
+52,808
| +48% | +$2.69M |
|
263
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $8.25M | 0.07% |
53,606
-52,129
| -49% | -$8.02M |
|
264
Williams Companies
WMB
$70.5B
| $8.24M | 0.07% |
244,692
+43,178
| +21% | +$1.45M |
|
265
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
| $8.22M | 0.07% |
101,935
+7,118
| +8% | +$574K |
|
266
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $8.21M | 0.07% |
136,798
-3,198
| -2% | -$192K |
|
267
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.2M | 0.07% |
171,218
+39,916
| +30% | +$1.91M |
|
268
Global X US Preferred ETF
PFFD
$2.31B
| $8.18M | 0.07% |
435,133
-63,594
| -13% | -$1.2M |
|
269
Stryker
SYK
$148B
| $8.18M | 0.07% |
29,933
+1,792
| +6% | +$490K |
|
270
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $8.13M | 0.07% |
125,514
-9,843
| -7% | -$638K |
|
271
Nike
NKE
$111B
| $8.12M | 0.07% |
84,897
+3,160
| +4% | +$302K |
|
272
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $8.11M | 0.07% |
291,757
+205,243
| +237% | +$5.71M |
|
273
Kimberly-Clark
KMB
$42.8B
| $8.11M | 0.07% |
67,084
+3,137
| +5% | +$379K |
|
274
Innovator US Equity Ultra Buffer ETF August
UAUG
$234M
| $8.08M | 0.07% |
281,998
+241,573
| +598% | +$6.92M |
|
275
Uber
UBER
$194B
| $8.08M | 0.07% |
175,617
-20,794
| -11% | -$956K |
|