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 | |
|---|---|---|---|---|---|---|
576
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.16M | 0.03% |
111,882
-4,748
| -4% | -$134K |
|
577
Alerian MLP ETF
AMLP
$10.4B
| $3.16M | 0.03% |
74,764
+4,203
| +6% | +$177K |
|
578
GSK
GSK
$80.6B
| $3.15M | 0.03% |
86,787
+10,489
| +14% | +$380K |
|
579
D.R. Horton
DHI
$54.9B
| $3.12M | 0.03% |
29,035
+713
| +3% | +$76.6K |
|
580
Arbor Realty Trust
ABR
$2.31B
| $3.11M | 0.03% |
204,952
-22,080
| -10% | -$335K |
|
581
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $3.11M | 0.03% |
93,845
+20,497
| +28% | +$679K |
|
582
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.11M | 0.03% |
106,021
-48,505
| -31% | -$1.42M |
|
583
Exact Sciences
EXAS
$10.2B
| $3.1M | 0.03% |
45,499
+1,219
| +3% | +$83.2K |
|
584
iShares US Industrials ETF
IYJ
$1.72B
| $3.1M | 0.03% |
30,708
+22
| +0.1% | +$2.22K |
|
585
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $3.1M | 0.03% |
45,390
+38,180
| +530% | +$2.61M |
|
586
CSX Corp
CSX
$60.5B
| $3.09M | 0.03% |
100,638
-3,097
| -3% | -$95.2K |
|
587
Simon Property Group
SPG
$59.6B
| $3.08M | 0.03% |
28,542
+227
| +0.8% | +$24.5K |
|
588
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
| $3.06M | 0.03% |
53,541
-2,906
| -5% | -$166K |
|
|
ATVI
589
DELISTED
Activision Blizzard Inc.
ATVI
| $3.06M | 0.03% |
32,640
-5,550
| -15% | -$520K |
|
590
Synopsys
SNPS
$113B
| $3.06M | 0.03% |
6,657
-147
| -2% | -$67.5K |
|
591
Roper Technologies
ROP
$56.3B
| $3.05M | 0.03% |
6,302
+734
| +13% | +$355K |
|
592
GS ActiveBeta US Small Cap Equity ETF
GSSC
$638M
| $3.04M | 0.03% |
54,353
-1,187
| -2% | -$66.3K |
|
593
L3Harris
LHX
$51.2B
| $3.03M | 0.03% |
17,424
+309
| +2% | +$53.8K |
|
594
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.03M | 0.03% |
3,680
-114
| -3% | -$93.8K |
|
595
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $3.02M | 0.03% |
27,191
-4,048
| -13% | -$450K |
|
596
Energy Transfer Partners
ET
$58.9B
| $3.02M | 0.03% |
215,297
+42,970
| +25% | +$603K |
|
597
Chipotle Mexican Grill
CMG
$53.2B
| $3.02M | 0.03% |
82,350
+800
| +1% | +$29.3K |
|
598
Illinois Tool Works
ITW
$77.7B
| $3.01M | 0.03% |
13,076
+344
| +3% | +$79.2K |
|
599
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $3M | 0.03% |
120,617
-5,452
| -4% | -$136K |
|
600
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2.99M | 0.03% |
96,165
+27,624
| +40% | +$858K |
|