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 | |
|---|---|---|---|---|---|---|
501
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.91M | 0.03% |
37,504
-6,521
| -15% | -$680K |
|
502
Clorox
CLX
$15.4B
| $3.89M | 0.03% |
29,694
+3,303
| +13% | +$433K |
|
503
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.88M | 0.03% |
8,496
-709
| -8% | -$324K |
|
504
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.87M | 0.03% |
104,964
+76,836
| +273% | +$2.84M |
|
505
Bank of New York Mellon
BK
$73.5B
| $3.87M | 0.03% |
90,728
-1,213
| -1% | -$51.7K |
|
506
Global X US Infrastructure Development ETF
PAVE
$9.41B
| $3.83M | 0.03% |
125,963
+15,515
| +14% | +$471K |
|
507
First Trust Managed Municipal ETF
FMB
$1.88B
| $3.83M | 0.03% |
78,274
-89,386
| -53% | -$4.37M |
|
508
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $3.81M | 0.03% |
52,537
+5,464
| +12% | +$396K |
|
509
Dominion Energy
D
$49.3B
| $3.78M | 0.03% |
84,702
+7,688
| +10% | +$343K |
|
510
Seagate
STX
$40.4B
| $3.78M | 0.03% |
57,347
-1,315
| -2% | -$86.7K |
|
511
GE Aerospace
GE
$299B
| $3.76M | 0.03% |
42,616
+884
| +2% | +$78K |
|
|
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
| $3.75M | 0.03% |
168,502
-42,027
| -20% | -$935K |
|
513
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $3.74M | 0.03% |
86,063
+31,110
| +57% | +$1.35M |
|
514
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.71M | 0.03% |
61,279
+16,791
| +38% | +$1.02M |
|
515
Invesco Preferred ETF
PGX
$3.94B
| $3.7M | 0.03% |
338,206
-6,119
| -2% | -$67K |
|
516
Atlassian
TEAM
$44.9B
| $3.68M | 0.03% |
18,266
-92
| -0.5% | -$18.5K |
|
517
HCM Defender 500 Index ETF
LGH
$526M
| $3.68M | 0.03% |
98,408
+3,509
| +4% | +$131K |
|
518
Boston Scientific
BSX
$161B
| $3.68M | 0.03% |
69,619
+2,303
| +3% | +$122K |
|
519
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.67M | 0.03% |
135,538
-19,455
| -13% | -$526K |
|
520
iShares Semiconductor ETF
SOXX
$13.8B
| $3.67M | 0.03% |
23,220
-1,275
| -5% | -$201K |
|
521
HCM Defender 100 Index ETF
QQH
$632M
| $3.65M | 0.03% |
81,460
+2,154
| +3% | +$96.6K |
|
522
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3.65M | 0.03% |
79,769
-10,299
| -11% | -$471K |
|
523
Chubb
CB
$110B
| $3.63M | 0.03% |
17,449
+42
| +0.2% | +$8.74K |
|
524
Shell
SHEL
$208B
| $3.63M | 0.03% |
56,410
+1,372
| +2% | +$88.3K |
|
525
Becton Dickinson
BDX
$54.4B
| $3.63M | 0.03% |
14,035
+1,197
| +9% | +$309K |
|