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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$54.4B
| $6.04M | 0.05% |
39,930
+4,959
| +14% | +$750K |
|
352
Charles Schwab
SCHW
$175B
| $6.04M | 0.05% |
110,017
-15,026
| -12% | -$825K |
|
353
General Mills
GIS
$26.6B
| $6.04M | 0.05% |
94,327
-4,205
| -4% | -$269K |
|
354
TJX Companies
TJX
$155B
| $6.02M | 0.05% |
67,695
-9,698
| -13% | -$862K |
|
355
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6M | 0.05% |
28,012
+2
| +0% | +$428 |
|
356
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $6M | 0.05% |
263,248
+2,351
| +0.9% | +$53.6K |
|
357
Intuit
INTU
$187B
| $5.97M | 0.05% |
11,682
+640
| +6% | +$327K |
|
358
Cardinal Health
CAH
$36B
| $5.96M | 0.05% |
68,699
+2,311
| +3% | +$201K |
|
359
Enterprise Products Partners
EPD
$68.9B
| $5.94M | 0.05% |
217,109
-25,215
| -10% | -$690K |
|
360
General Motors
GM
$55B
| $5.93M | 0.05% |
179,845
+4,862
| +3% | +$160K |
|
361
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $5.93M | 0.05% |
61,261
-8,893
| -13% | -$860K |
|
362
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $5.91M | 0.05% |
96,153
-23,199
| -19% | -$1.43M |
|
363
Ares Management
ARES
$38.8B
| $5.87M | 0.05% |
57,066
+1,388
| +2% | +$143K |
|
364
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.85M | 0.05% |
36,680
+462
| +1% | +$73.7K |
|
365
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.84M | 0.05% |
63,923
-8,216
| -11% | -$751K |
|
366
Schlumberger
SLB
$52.2B
| $5.81M | 0.05% |
99,660
+19,469
| +24% | +$1.14M |
|
367
Kraft Heinz
KHC
$31.9B
| $5.77M | 0.05% |
171,434
+17,863
| +12% | +$601K |
|
|
IBTD
368
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $5.77M | 0.05% |
232,304
+63,053
| +37% | +$1.56M |
|
369
W.W. Grainger
GWW
$48.7B
| $5.72M | 0.05% |
8,266
-1,526
| -16% | -$1.06M |
|
370
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $5.7M | 0.05% |
164,311
-15,835
| -9% | -$549K |
|
371
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.69M | 0.05% |
64,755
+11,453
| +21% | +$1.01M |
|
372
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.69M | 0.05% |
135,681
+7,403
| +6% | +$310K |
|
373
Workday
WDAY
$62.3B
| $5.68M | 0.05% |
26,419
+601
| +2% | +$129K |
|
374
PNC Financial Services
PNC
$80.7B
| $5.66M | 0.05% |
46,121
+12,518
| +37% | +$1.54M |
|
375
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $5.66M | 0.05% |
250,548
-30,367
| -11% | -$686K |
|