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 | |
|---|---|---|---|---|---|---|
601
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $2.99M | 0.03% |
88,117
-1,407
| -2% | -$47.7K |
|
602
Ecolab
ECL
$76.8B
| $2.95M | 0.03% |
17,440
-28
| -0.2% | -$4.74K |
|
603
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $2.95M | 0.03% |
79,553
+52,784
| +197% | +$1.96M |
|
604
Robert Half
RHI
$3.65B
| $2.95M | 0.03% |
40,203
-26,079
| -39% | -$1.91M |
|
605
Franklin US Core Bond ETF
FLCB
$2.71B
| $2.94M | 0.03% |
143,294
+10,405
| +8% | +$213K |
|
606
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $2.92M | 0.03% |
34,355
-215
| -0.6% | -$18.3K |
|
607
Humana
HUM
$32.8B
| $2.89M | 0.03% |
5,948
-310
| -5% | -$151K |
|
608
HEICO
HEI
$44B
| $2.89M | 0.02% |
17,831
-2,054
| -10% | -$333K |
|
609
Antero Midstream
AM
$8.74B
| $2.87M | 0.02% |
239,816
+27,077
| +13% | +$324K |
|
610
Public Service Enterprise Group
PEG
$39.9B
| $2.87M | 0.02% |
50,353
+5,563
| +12% | +$317K |
|
611
Ameriprise Financial
AMP
$46.5B
| $2.84M | 0.02% |
8,627
| – | – |
|
612
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $2.83M | 0.02% |
92,389
-748
| -0.8% | -$22.9K |
|
613
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $2.82M | 0.02% |
80,548
-1,781
| -2% | -$62.5K |
|
614
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.82M | 0.02% |
30,533
+1,310
| +4% | +$121K |
|
615
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.82M | 0.02% |
82,749
-2,390
| -3% | -$81.4K |
|
616
Cloudflare
NET
$76.2B
| $2.8M | 0.02% |
44,404
+1,315
| +3% | +$82.9K |
|
617
Super Micro Computer
SMCI
$25.5B
| $2.8M | 0.02% |
101,940
-1,500
| -1% | -$41.1K |
|
618
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.79M | 0.02% |
80,131
+1,025
| +1% | +$35.7K |
|
619
Hormel Foods
HRL
$14B
| $2.79M | 0.02% |
73,350
+12,591
| +21% | +$479K |
|
620
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $2.77M | 0.02% |
115,248
-356,500
| -76% | -$8.57M |
|
621
Copart
CPRT
$46.5B
| $2.75M | 0.02% |
63,846
-10,508
| -14% | -$453K |
|
622
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $2.74M | 0.02% |
78,619
+699
| +0.9% | +$24.4K |
|
623
Royce Value Trust
RVT
$1.95B
| $2.74M | 0.02% |
212,519
+27,244
| +15% | +$351K |
|
624
Keurig Dr Pepper
KDP
$37.5B
| $2.73M | 0.02% |
86,556
+13,866
| +19% | +$438K |
|
625
First Trust Managed Futures Strategy Fund
FMF
$177M
| $2.73M | 0.02% |
55,699
+1,304
| +2% | +$63.9K |
|