Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+6.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$2.29B
(+5.3%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
3,907
New
223
Increased
1,884
Reduced
1,506
Closed
224
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 2 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$89.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$85.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$75.5M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$38.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$128M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$121M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.1M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.44% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $15.8M | 0.03% |
176,655
-1,149
| -0.6% | -$103K |
|
502
Global X MLP ETF
MLPA
$1.83B
| $15.8M | 0.03% |
328,750
+23,987
| +8% | +$1.15M |
|
503
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $15.8M | 0.03% |
663,072
-1,570
| -0.2% | -$37.3K |
|
504
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $15.8M | 0.03% |
198,250
+17,720
| +10% | +$1.41M |
|
505
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $15.7M | 0.03% |
144,581
-5,811
| -4% | -$632K |
|
506
Verisk Analytics
VRSK
$38.1B
| $15.7M | 0.03% |
58,511
+2,554
| +5% | +$684K |
|
507
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $15.6M | 0.03% |
330,335
+16,069
| +5% | +$761K |
|
508
PayPal
PYPL
$64.7B
| $15.6M | 0.03% |
200,325
+3,450
| +2% | +$269K |
|
509
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $15.6M | 0.03% |
147,820
-4,324
| -3% | -$457K |
|
510
AstraZeneca
AZN
$252B
| $15.6M | 0.03% |
199,851
-2,482
| -1% | -$193K |
|
511
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $15.6M | 0.03% |
89,196
+32,358
| +57% | +$5.65M |
|
512
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $15.5M | 0.03% |
438,512
-616,137
| -58% | -$21.8M |
|
513
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $15.5M | 0.03% |
417,285
+26,133
| +7% | +$969K |
|
514
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.8M
| $15.5M | 0.03% |
545,562
+41,887
| +8% | +$1.19M |
|
515
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $15.5M | 0.03% |
190,335
+121,100
| +175% | +$9.84M |
|
516
Trade Desk
TTD
$25.6B
| $15.4M | 0.03% |
140,647
-7,513
| -5% | -$824K |
|
517
Nucor
NUE
$32.4B
| $15.4M | 0.03% |
102,184
-120
| -0.1% | -$18K |
|
518
ARK Innovation ETF
ARKK
$7.21B
| $15.3M | 0.03% |
322,303
-575
| -0.2% | -$27.3K |
|
519
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $15.3M | 0.03% |
390,305
+22,056
| +6% | +$863K |
|
520
MetLife
MET
$52.9B
| $15.3M | 0.03% |
185,184
-7,347
| -4% | -$606K |
|
521
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $15.2M | 0.03% |
316,291
+183,929
| +139% | +$8.85M |
|
522
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $15.1M | 0.03% |
270,521
+65,918
| +32% | +$3.67M |
|
523
SPDR S&P Biotech ETF
XBI
$5.48B
| $15.1M | 0.03% |
152,391
-8,014
| -5% | -$792K |
|
524
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $15.1M | 0.03% |
222,385
+11,315
| +5% | +$766K |
|
525
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $15M | 0.03% |
363,382
+45,504
| +14% | +$1.88M |
|