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 | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.65M | 0.05% |
232,105
+2,718
| +1% | +$66.2K |
|
377
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.64M | 0.05% |
215,869
+114,335
| +113% | +$2.99M |
|
378
3M
MMM
$81B
| $5.63M | 0.05% |
60,170
-662
| -1% | -$62K |
|
379
Linde
LIN
$221B
| $5.59M | 0.05% |
15,020
+1,108
| +8% | +$413K |
|
380
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $5.57M | 0.05% |
193,964
-2,835
| -1% | -$81.4K |
|
381
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $5.56M | 0.05% |
221,117
+10,350
| +5% | +$260K |
|
382
Cadence Design Systems
CDNS
$94.6B
| $5.56M | 0.05% |
23,732
-499
| -2% | -$117K |
|
383
Kroger
KR
$45.1B
| $5.55M | 0.05% |
124,100
-13,890
| -10% | -$622K |
|
384
Vertex Pharmaceuticals
VRTX
$102B
| $5.5M | 0.05% |
15,806
+425
| +3% | +$148K |
|
385
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $5.48M | 0.05% |
172,154
+134,200
| +354% | -$561K |
|
|
TBIL
386
US Treasury 3 Month Bill ETF
TBIL
$6B
| $5.47M | 0.05% |
109,271
+105,035
| +2,480% | +$5.26M |
|
387
Elevance Health
ELV
$72.4B
| $5.47M | 0.05% |
12,560
+1,073
| +9% | +$467K |
|
388
Ares Capital
ARCC
$15.7B
| $5.46M | 0.05% |
280,191
+28,372
| +11% | +$552K |
|
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.39M | 0.05% |
95,379
-9,548
| -9% | -$539K |
|
390
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.36M | 0.05% |
59,282
+2,994
| +5% | +$271K |
|
391
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.34M | 0.05% |
133,623
-28,991
| -18% | -$1.16M |
|
392
Unilever
UL
$158B
| $5.3M | 0.05% |
107,373
-2,836
| -3% | -$140K |
|
393
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.29M | 0.05% |
23,220
-393
| -2% | -$89.6K |
|
394
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $5.28M | 0.05% |
120,837
-5,236
| -4% | -$229K |
|
395
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.27M | 0.05% |
104,680
-3,812
| -4% | -$192K |
|
396
Trade Desk
TTD
$26.3B
| $5.27M | 0.05% |
67,381
-2,994
| -4% | -$234K |
|
397
General Dynamics
GD
$86.8B
| $5.26M | 0.05% |
23,809
-3,222
| -12% | -$712K |
|
398
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $5.24M | 0.05% |
140,171
+71,144
| +103% | +$2.66M |
|
|
PCF
399
High Income Securities Fund
PCF
$121M
| $5.23M | 0.05% |
845,483
-18,450
| -2% | -$114K |
|
400
Public Storage
PSA
$51.2B
| $5.22M | 0.05% |
19,802
+5,107
| +35% | +$1.35M |
|