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 | |
|---|---|---|---|---|---|---|
726
Fortinet
FTNT
$60.8B
| $2.09M | 0.02% |
35,660
-8,871
| -20% | -$521K |
|
727
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.08M | 0.02% |
53,499
+14,694
| +38% | +$571K |
|
728
Eastman Chemical
EMN
$7.67B
| $2.08M | 0.02% |
27,110
+514
| +2% | +$39.4K |
|
729
First Trust Europe AlphaDEX Fund
FEP
$338M
| $2.08M | 0.02% |
63,001
+3,192
| +5% | +$105K |
|
730
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $2.07M | 0.02% |
61,187
-8,022
| -12% | -$272K |
|
731
Kenvue
KVUE
$35.5B
| $2.07M | 0.02% |
103,167
+87,407
| +555% | +$1.76M |
|
732
Conagra Brands
CAG
$9.14B
| $2.06M | 0.02% |
75,269
-5,105
| -6% | -$140K |
|
733
Eversource Energy
ES
$23.6B
| $2.05M | 0.02% |
35,284
+574
| +2% | +$33.4K |
|
734
Fidelity Quality Factor ETF
FQAL
$1.1B
| $2.05M | 0.02% |
41,548
+1,563
| +4% | +$77K |
|
735
MSCI
MSCI
$43.8B
| $2.05M | 0.02% |
3,989
+41
| +1% | +$21K |
|
736
Celanese
CE
$4.91B
| $2.04M | 0.02% |
16,273
+386
| +2% | +$48.5K |
|
737
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.04M | 0.02% |
25,988
-6,309
| -20% | -$496K |
|
738
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.04M | 0.02% |
81,699
+5,692
| +7% | +$142K |
|
739
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $2.03M | 0.02% |
+43,783
| New | +$2.03M |
|
740
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $2.03M | 0.02% |
21,604
+1,328
| +7% | +$125K |
|
741
Marvell Technology
MRVL
$57.8B
| $2.03M | 0.02% |
37,451
+1,772
| +5% | +$95.9K |
|
742
WisdomTree US MidCap Fund
EZM
$815M
| $2.02M | 0.02% |
39,862
+985
| +3% | +$50K |
|
743
Diageo
DEO
$58.1B
| $2.02M | 0.02% |
13,527
+171
| +1% | +$25.5K |
|
744
MGM Resorts International
MGM
$9.83B
| $2.01M | 0.02% |
54,664
-4,274
| -7% | -$157K |
|
745
TC Energy
TRP
$54.1B
| $2M | 0.02% |
58,043
+3,385
| +6% | +$117K |
|
|
RMT
746
Royce Micro-Cap Trust
RMT
$544M
| $2M | 0.02% |
241,754
+20,673
| +9% | +$171K |
|
747
British American Tobacco
BTI
$123B
| $2M | 0.02% |
63,586
+1,831
| +3% | +$57.5K |
|
748
Toronto Dominion Bank
TD
$130B
| $1.99M | 0.02% |
33,072
-3,133
| -9% | -$189K |
|
749
Hilton Worldwide
HLT
$64.3B
| $1.99M | 0.02% |
13,270
+1,058
| +9% | +$159K |
|
750
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.99M | 0.02% |
112,408
-16,201
| -13% | -$287K |
|