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 | |
|---|---|---|---|---|---|---|
|
IBTE
326
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.69M | 0.06% |
280,482
+125,631
| +81% | +$3M |
|
327
Capital Group Growth ETF
CGGR
$15.3B
| $6.68M | 0.06% |
272,460
-2,075
| -0.8% | -$50.8K |
|
328
Franklin Resources
BEN
$13.3B
| $6.66M | 0.06% |
270,938
-3,409
| -1% | -$83.8K |
|
329
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $6.65M | 0.06% |
219,656
-40,901
| -16% | -$1.24M |
|
330
KLA
KLAC
$111B
| $6.61M | 0.06% |
14,416
+835
| +6% | +$383K |
|
331
Gilead Sciences
GILD
$140B
| $6.56M | 0.06% |
87,568
-3,165
| -3% | -$237K |
|
332
HBT Financial
HBT
$817M
| $6.55M | 0.06% |
359,359
-10,040
| -3% | -$183K |
|
333
Intuitive Surgical
ISRG
$158B
| $6.54M | 0.06% |
22,363
+288
| +1% | +$84.2K |
|
334
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $6.53M | 0.06% |
64,476
+2,186
| +4% | +$222K |
|
335
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $6.45M | 0.06% |
404,025
+23,437
| +6% | +$374K |
|
336
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $6.43M | 0.06% |
79,252
+4,514
| +6% | +$366K |
|
337
FS KKR Capital
FSK
$5.06B
| $6.41M | 0.06% |
325,744
-13,673
| -4% | -$269K |
|
338
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $6.39M | 0.06% |
293,870
-35,702
| -11% | -$777K |
|
339
Texas Instruments
TXN
$178B
| $6.39M | 0.06% |
40,161
+896
| +2% | +$142K |
|
340
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $6.3M | 0.05% |
146,233
-21,710
| -13% | -$935K |
|
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.3M | 0.05% |
87,180
-23,815
| -21% | -$1.72M |
|
342
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $6.27M | 0.05% |
162,282
-4,466
| -3% | -$173K |
|
343
CrowdStrike
CRWD
$104B
| $6.26M | 0.05% |
37,410
+4,093
| +12% | +$685K |
|
344
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $6.19M | 0.05% |
158,674
+12,772
| +9% | +$498K |
|
345
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $6.16M | 0.05% |
105,889
+12,226
| +13% | +$711K |
|
346
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $6.11M | 0.05% |
246,306
-300,963
| -55% | -$7.46M |
|
347
Cigna
CI
$80.2B
| $6.1M | 0.05% |
21,333
+576
| +3% | +$165K |
|
|
FTF
348
Franklin Limited Duration Income Trust
FTF
$259M
| $6.1M | 0.05% |
1,001,825
-43,687
| -4% | -$266K |
|
349
Nucor
NUE
$33.3B
| $6.06M | 0.05% |
38,764
-2,345
| -6% | -$367K |
|
350
Micron Technology
MU
$133B
| $6.05M | 0.05% |
88,888
-3,801
| -4% | -$259K |
|