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 | |
|---|---|---|---|---|---|---|
651
Alibaba
BABA
$351B
| $2.59M | 0.02% |
29,816
+4,420
| +17% | +$383K |
|
652
Halliburton
HAL
$18.5B
| $2.58M | 0.02% |
63,797
+7,176
| +13% | +$291K |
|
653
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $2.58M | 0.02% |
+38,493
| New | +$2.58M |
|
|
ARI
654
Apollo Commercial Real Estate
ARI
$1.53B
| $2.58M | 0.02% |
254,712
-2,767
| -1% | -$28K |
|
655
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $2.57M | 0.02% |
87,944
-11,226
| -11% | -$328K |
|
656
SPDR S&P International Dividend ETF
DWX
$492M
| $2.56M | 0.02% |
77,817
-1,554
| -2% | -$51.1K |
|
657
Aon
AON
$79B
| $2.56M | 0.02% |
7,891
-228
| -3% | -$73.9K |
|
658
iShares New York Muni Bond ETF
NYF
$915M
| $2.56M | 0.02% |
50,096
+9,841
| +24% | +$502K |
|
659
Vanguard FTSE Europe ETF
VGK
$27B
| $2.55M | 0.02% |
43,969
-19,150
| -30% | -$1.11M |
|
660
DuPont de Nemours
DD
$32.6B
| $2.54M | 0.02% |
34,059
+73
| +0.2% | +$5.45K |
|
661
Arista Networks
ANET
$178B
| $2.54M | 0.02% |
55,212
-1,616
| -3% | -$74.3K |
|
662
Progressive
PGR
$143B
| $2.52M | 0.02% |
18,099
-608
| -3% | -$84.7K |
|
663
HCA Healthcare
HCA
$97.8B
| $2.49M | 0.02% |
10,141
-4,596
| -31% | -$1.13M |
|
664
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $2.49M | 0.02% |
77,128
+41,545
| +117% | +$1.34M |
|
665
Fidelity International Multifactor ETF
FDEV
$187M
| $2.49M | 0.02% |
100,605
+89,809
| +832% | +$2.22M |
|
666
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.49M | 0.02% |
118,397
+43,973
| +59% | +$923K |
|
667
Ameren
AEE
$27B
| $2.47M | 0.02% |
33,037
+1,887
| +6% | +$141K |
|
668
iShares Convertible Bond ETF
ICVT
$2.84B
| $2.46M | 0.02% |
33,132
+4,429
| +15% | +$329K |
|
669
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.44M | 0.02% |
62,156
+3,363
| +6% | +$132K |
|
670
TE Connectivity
TEL
$61.4B
| $2.43M | 0.02% |
19,704
-18,558
| -49% | -$2.29M |
|
671
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $2.42M | 0.02% |
49,501
+7,042
| +17% | +$345K |
|
672
Mercado Libre
MELI
$119B
| $2.42M | 0.02% |
1,911
-13
| -0.7% | -$16.5K |
|
673
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $2.42M | 0.02% |
69,444
-14,216
| -17% | -$495K |
|
674
Sherwin-Williams
SHW
$93.6B
| $2.42M | 0.02% |
9,487
-1,175
| -11% | -$300K |
|
675
Entergy
ETR
$38.8B
| $2.42M | 0.02% |
52,232
+9,160
| +21% | +$424K |
|