Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
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
-$310M
(-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
1,031
Reduced
955
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 | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$27.2B
| $4.45M | 0.04% |
74,906
+7,176
| +11% | +$427K |
|
452
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $4.43M | 0.04% |
153,397
+21,805
| +17% | +$630K |
|
453
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $4.43M | 0.04% |
193,191
+36,042
| +23% | +$826K |
|
454
Zoetis
ZTS
$67.9B
| $4.42M | 0.04% |
25,381
+3,420
| +16% | +$595K |
|
455
iShares Global Tech ETF
IXN
$5.72B
| $4.39M | 0.04% |
75,965
-1,393
| -2% | -$80.6K |
|
456
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.36M | 0.04% |
141,779
+637
| +0.5% | +$19.6K |
|
457
Quanta Services
PWR
$55.5B
| $4.35M | 0.04% |
23,267
-5,204
| -18% | -$973K |
|
458
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $4.33M | 0.04% |
239,551
+5,575
| +2% | +$101K |
|
459
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $4.33M | 0.04% |
130,734
-22,865
| -15% | -$757K |
|
460
LyondellBasell Industries
LYB
$17.7B
| $4.32M | 0.04% |
45,585
+2,088
| +5% | +$198K |
|
461
Fiserv
FI
$73.4B
| $4.3M | 0.04% |
38,105
+177
| +0.5% | +$20K |
|
462
Ulta Beauty
ULTA
$23.1B
| $4.3M | 0.04% |
10,771
+3,039
| +39% | +$1.21M |
|
463
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $4.29M | 0.04% |
111,968
+60,409
| +117% | +$2.32M |
|
464
Phillips 66
PSX
$53.2B
| $4.29M | 0.04% |
35,700
+140
| +0.4% | +$16.8K |
|
465
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $4.29M | 0.04% |
85,348
+2,314
| +3% | +$116K |
|
466
GraniteShares Gold Shares
BAR
$1.19B
| $4.25M | 0.04% |
232,354
-1,403
| -0.6% | -$25.6K |
|
467
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.24M | 0.04% |
97,970
-9,479
| -9% | -$410K |
|
468
American Tower
AMT
$92.9B
| $4.24M | 0.04% |
25,767
+911
| +4% | +$150K |
|
469
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.24M | 0.04% |
41,782
-5,988
| -13% | -$607K |
|
470
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $4.23M | 0.04% |
95,804
+12,256
| +15% | +$542K |
|
471
Marriott International Class A Common Stock
MAR
$71.9B
| $4.23M | 0.04% |
21,508
+5,353
| +33% | +$1.05M |
|
472
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.17M | 0.04% |
57,065
+10,116
| +22% | +$739K |
|
473
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.16M | 0.04% |
82,570
+17,257
| +26% | +$869K |
|
474
Albemarle
ALB
$9.6B
| $4.15M | 0.04% |
24,402
+11,528
| +90% | +$1.96M |
|
475
Eaton
ETN
$136B
| $4.14M | 0.04% |
19,418
-113
| -0.6% | -$24.1K |
|