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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$96.5B
| $8.07M | 0.07% |
139,048
-26,605
| -16% | -$1.54M |
|
277
Prologis
PLD
$103B
| $8.07M | 0.07% |
71,915
-3,568
| -5% | -$400K |
|
278
C.H. Robinson
CHRW
$15.2B
| $8.07M | 0.07% |
93,670
+884
| +1% | +$76.1K |
|
279
ConocoPhillips
COP
$124B
| $8.04M | 0.07% |
67,146
-1,139
| -2% | -$136K |
|
280
Enbridge
ENB
$105B
| $8.01M | 0.07% |
240,784
+55,491
| +30% | +$1.85M |
|
281
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $7.93M | 0.07% |
48,637
+1,524
| +3% | +$249K |
|
282
Pacer Swan SOS Fund of Funds ETF
PSFF
$497M
| $7.93M | 0.07% |
327,981
+8,684
| +3% | +$210K |
|
283
Lam Research
LRCX
$123B
| $7.78M | 0.07% |
12,420
-297
| -2% | -$186K |
|
284
S&P Global
SPGI
$165B
| $7.74M | 0.07% |
21,187
+1,634
| +8% | +$597K |
|
285
Morgan Stanley
MS
$238B
| $7.73M | 0.07% |
95,989
-2,979
| -3% | -$240K |
|
286
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $7.72M | 0.07% |
174,263
+1,628
| +0.9% | +$72.1K |
|
287
iShares US Healthcare ETF
IYH
$2.76B
| $7.69M | 0.07% |
28,473
+8,237
| +41% | +$2.22M |
|
288
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $7.66M | 0.07% |
367,105
+4,456
| +1% | +$93K |
|
289
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
| $7.64M | 0.07% |
203,821
-10,424
| -5% | -$391K |
|
290
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $7.59M | 0.07% |
317,414
-153,866
| -33% | -$3.68M |
|
291
NextEra Energy, Inc.
NEE
$150B
| $7.59M | 0.07% |
132,403
+12,708
| +11% | +$728K |
|
292
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $7.57M | 0.07% |
160,705
+41,429
| +35% | +$1.95M |
|
293
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $7.52M | 0.06% |
502,918
+253,409
| +102% | +$3.79M |
|
294
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $7.47M | 0.06% |
91,787
-7,879
| -8% | -$641K |
|
295
American Express
AXP
$230B
| $7.47M | 0.06% |
50,071
+12,010
| +32% | +$1.79M |
|
296
iShares California Muni Bond ETF
CMF
$3.35B
| $7.47M | 0.06% |
136,149
+16,073
| +13% | +$881K |
|
297
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $7.45M | 0.06% |
111,773
-15,238
| -12% | -$1.02M |
|
298
Kinder Morgan
KMI
$59.4B
| $7.27M | 0.06% |
438,512
+20,753
| +5% | +$344K |
|
299
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $7.25M | 0.06% |
160,000
+14,333
| +10% | +$649K |
|
300
FT Vest US Equity Buffer ETF November
FNOV
$981M
| $7.2M | 0.06% |
185,227
+50,706
| +38% | +$1.97M |
|