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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $7.2M | 0.06% |
71,309
-3,216
| -4% | -$325K |
|
302
iShares US Infrastructure ETF
IFRA
$2.91B
| $7.18M | 0.06% |
196,191
-177
| -0.1% | -$6.48K |
|
303
Zimmer Biomet
ZBH
$21B
| $7.14M | 0.06% |
63,595
-1,469
| -2% | -$165K |
|
304
iShares International Select Dividend ETF
IDV
$5.71B
| $7.13M | 0.06% |
280,782
-16,770
| -6% | -$426K |
|
305
TSMC
TSM
$1.18T
| $7.12M | 0.06% |
81,936
-8,080
| -9% | -$702K |
|
306
FedEx
FDX
$52.9B
| $7.12M | 0.06% |
26,875
-7,603
| -22% | -$2.01M |
|
307
TotalEnergies
TTE
$137B
| $7.09M | 0.06% |
107,863
-1,327
| -1% | -$87.3K |
|
308
McKesson
MCK
$85.4B
| $7.04M | 0.06% |
16,190
+20
| +0.1% | +$8.7K |
|
309
Mondelez International
MDLZ
$80B
| $7.02M | 0.06% |
101,139
-1,829
| -2% | -$127K |
|
310
Palo Alto Networks
PANW
$127B
| $6.95M | 0.06% |
29,654
-2,120
| -7% | -$497K |
|
311
iShares Core High Dividend ETF
HDV
$11.7B
| $6.95M | 0.06% |
70,283
-55,973
| -44% | -$5.54M |
|
312
VanEck Semiconductor ETF
SMH
$26.6B
| $6.87M | 0.06% |
47,387
-557
| -1% | -$80.8K |
|
313
VanEck High Yield Muni ETF
HYD
$3.27B
| $6.86M | 0.06% |
139,839
-343
| -0.2% | -$16.8K |
|
314
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.84M | 0.06% |
180,322
+5,301
| +3% | +$201K |
|
315
First Trust Water ETF
FIW
$1.93B
| $6.83M | 0.06% |
82,581
+1,701
| +2% | +$141K |
|
316
Prudential Financial
PRU
$38.6B
| $6.82M | 0.06% |
71,885
-3,088
| -4% | -$293K |
|
317
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $6.81M | 0.06% |
70,047
-11,919
| -15% | -$1.16M |
|
318
Northrop Grumman
NOC
$84.5B
| $6.8M | 0.06% |
15,451
-1,686
| -10% | -$742K |
|
319
Sysco
SYY
$38.5B
| $6.78M | 0.06% |
102,685
+16,024
| +18% | +$1.06M |
|
320
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.75M | 0.06% |
130,143
+7,257
| +6% | +$376K |
|
321
BP
BP
$90.8B
| $6.75M | 0.06% |
174,313
-7,285
| -4% | -$282K |
|
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $6.74M | 0.06% |
61,420
+6,689
| +12% | +$734K |
|
323
ARK Innovation ETF
ARKK
$7.4B
| $6.7M | 0.06% |
169,004
+6,818
| +4% | +$270K |
|
324
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $6.7M | 0.06% |
139,409
+66,311
| +91% | +$3.19M |
|
325
Danaher
DHR
$147B
| $6.7M | 0.06% |
26,989
-100
| -0.4% | -$24.8K |
|