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 | |
|---|---|---|---|---|---|---|
551
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $3.39M | 0.03% |
136,955
-34,836
| -20% | -$861K |
|
552
Emerson Electric
EMR
$74.7B
| $3.37M | 0.03% |
34,943
+547
| +2% | +$52.8K |
|
553
Snowflake
SNOW
$76.7B
| $3.35M | 0.03% |
21,909
-71
| -0.3% | -$10.8K |
|
554
Booking.com
BKNG
$181B
| $3.34M | 0.03% |
1,083
+36
| +3% | +$111K |
|
555
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.33M | 0.03% |
22,421
+1,206
| +6% | +$179K |
|
556
Colgate-Palmolive
CL
$68B
| $3.32M | 0.03% |
46,668
-8,596
| -16% | -$611K |
|
557
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $3.32M | 0.03% |
54,652
+1,323
| +2% | +$80.3K |
|
558
Lennar Class A
LEN
$36.9B
| $3.3M | 0.03% |
30,409
-2,476
| -8% | -$269K |
|
559
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $3.3M | 0.03% |
77,469
+468
| +0.6% | +$20K |
|
560
Omnicom Group
OMC
$15.3B
| $3.28M | 0.03% |
44,009
-221
| -0.5% | -$16.5K |
|
561
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $3.27M | 0.03% |
104,950
-609
| -0.6% | -$19K |
|
562
Alliant Energy
LNT
$16.5B
| $3.26M | 0.03% |
67,290
+3,096
| +5% | +$150K |
|
563
Norfolk Southern
NSC
$61.8B
| $3.25M | 0.03% |
16,509
+3,244
| +24% | +$639K |
|
564
Republic Services
RSG
$71.2B
| $3.25M | 0.03% |
22,781
+2,087
| +10% | +$297K |
|
565
Fidelity High Dividend ETF
FDVV
$6.75B
| $3.25M | 0.03% |
84,115
+8,284
| +11% | +$320K |
|
566
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.24M | 0.03% |
46,816
-2,408
| -5% | -$166K |
|
567
Magna International
MGA
$13B
| $3.21M | 0.03% |
59,787
-190
| -0.3% | -$10.2K |
|
568
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.2M | 0.03% |
78,121
+1,261
| +2% | +$51.7K |
|
569
Independence Realty Trust
IRT
$4.18B
| $3.19M | 0.03% |
227,069
-6,473
| -3% | -$91.1K |
|
570
EOG Resources
EOG
$64.2B
| $3.19M | 0.03% |
25,172
-53
| -0.2% | -$6.72K |
|
571
Cummins
CMI
$54.8B
| $3.19M | 0.03% |
13,961
+2,483
| +22% | +$567K |
|
572
PayPal
PYPL
$64.7B
| $3.19M | 0.03% |
54,516
-5,713
| -9% | -$334K |
|
573
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $3.17M | 0.03% |
81,548
-6,979
| -8% | -$272K |
|
574
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $3.16M | 0.03% |
70,068
+25,684
| +58% | +$1.16M |
|
575
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $3.16M | 0.03% |
126,066
+53,506
| +74% | +$1.34M |
|