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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.62M | 0.03% |
92,358
+2,604
| +3% | +$102K |
|
527
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $3.61M | 0.03% |
125,818
-26,245
| -17% | -$752K |
|
528
O'Reilly Automotive
ORLY
$90.3B
| $3.58M | 0.03% |
59,145
+2,820
| +5% | +$171K |
|
529
Goldman Sachs BDC
GSBD
$1.3B
| $3.57M | 0.03% |
+245,374
| New | +$3.57M |
|
530
iShares MSCI Canada ETF
EWC
$3.24B
| $3.57M | 0.03% |
106,737
-3,589
| -3% | -$120K |
|
531
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $3.57M | 0.03% |
212,733
+36,807
| +21% | +$617K |
|
532
Truist Financial
TFC
$59.3B
| $3.56M | 0.03% |
124,467
-18,143
| -13% | -$519K |
|
533
DNP Select Income Fund
DNP
$3.65B
| $3.56M | 0.03% |
373,449
-80,146
| -18% | -$763K |
|
534
Graham Holdings Company
GHC
$4.97B
| $3.55M | 0.03% |
6,081
+1,730
| +40% | +$1.01M |
|
535
AutoZone
AZO
$71B
| $3.54M | 0.03% |
1,393
+72
| +5% | +$183K |
|
536
Global X Emerging Markets Bond ETF
EMBD
$228M
| $3.53M | 0.03% |
169,757
-29,082
| -15% | -$604K |
|
537
FT Vest Growth-100 Buffer ETF December
QDEC
$550M
| $3.51M | 0.03% |
155,278
-25,698
| -14% | -$582K |
|
538
Annaly Capital Management
NLY
$14.2B
| $3.5M | 0.03% |
186,267
+6,605
| +4% | +$124K |
|
539
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $3.48M | 0.03% |
179,545
-5,374
| -3% | -$104K |
|
|
EVV
540
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $3.47M | 0.03% |
383,989
+21,700
| +6% | +$196K |
|
541
FT Vest US Equity Moderate Buffer ETF January
GJAN
$370M
| $3.46M | 0.03% |
107,179
-7,672
| -7% | -$247K |
|
542
Starwood Property Trust
STWD
$7.53B
| $3.45M | 0.03% |
178,435
+4,607
| +3% | +$89.1K |
|
543
Edwards Lifesciences
EW
$47.1B
| $3.45M | 0.03% |
49,824
+1,238
| +3% | +$85.8K |
|
544
Analog Devices
ADI
$122B
| $3.45M | 0.03% |
19,684
-1,788
| -8% | -$313K |
|
545
BCE
BCE
$22.7B
| $3.44M | 0.03% |
90,129
-1,526
| -2% | -$58.2K |
|
546
Sanofi
SNY
$114B
| $3.42M | 0.03% |
63,844
+2,505
| +4% | +$134K |
|
547
Invesco Global Listed Private Equity ETF
PSP
$330M
| $3.42M | 0.03% |
66,277
+121
| +0.2% | +$6.25K |
|
548
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.41M | 0.03% |
34,087
-8,057
| -19% | -$807K |
|
549
AstraZeneca
AZN
$253B
| $3.41M | 0.03% |
50,300
-4,637
| -8% | -$314K |
|
550
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $3.39M | 0.03% |
52,217
-1,027
| -2% | -$66.6K |
|