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 | |
|---|---|---|---|---|---|---|
751
Carrier Global
CARR
$53.2B
| $1.99M | 0.02% |
35,967
-2,765
| -7% | -$153K |
|
|
IBDP
752
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.99M | 0.02% |
80,269
+63,369
| +375% | +$1.57M |
|
753
CME Group
CME
$93.7B
| $1.98M | 0.02% |
9,900
+623
| +7% | +$125K |
|
754
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.98M | 0.02% |
114,421
+2,394
| +2% | +$41.4K |
|
755
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.97M | 0.02% |
42,363
+1,667
| +4% | +$77.6K |
|
|
DFS
756
DELISTED
Discover Financial Services
DFS
| $1.97M | 0.02% |
22,705
+213
| +0.9% | +$18.5K |
|
757
Corteva
CTVA
$48.7B
| $1.96M | 0.02% |
38,323
+6,481
| +20% | +$332K |
|
758
Main Sector Rotation ETF
SECT
$2.25B
| $1.96M | 0.02% |
46,571
-12,090
| -21% | -$509K |
|
759
Monster Beverage
MNST
$61.3B
| $1.96M | 0.02% |
37,002
+21,944
| +146% | +$1.16M |
|
760
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $1.96M | 0.02% |
60,456
-33,005
| -35% | -$1.07M |
|
761
STMicroelectronics
STM
$23B
| $1.96M | 0.02% |
45,307
+2,048
| +5% | +$88.4K |
|
762
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.95M | 0.02% |
32,720
+199
| +0.6% | +$11.9K |
|
763
Hartford Financial Services
HIG
$36.9B
| $1.95M | 0.02% |
27,553
+283
| +1% | +$20.1K |
|
764
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $1.95M | 0.02% |
67,238
+1,557
| +2% | +$45.1K |
|
765
Elbit Systems
ESLT
$23.4B
| $1.94M | 0.02% |
9,845
-221
| -2% | -$43.6K |
|
766
Moody's
MCO
$90.8B
| $1.94M | 0.02% |
6,144
-270
| -4% | -$85.4K |
|
767
International Flavors & Fragrances
IFF
$16.5B
| $1.93M | 0.02% |
28,297
-3,247
| -10% | -$221K |
|
768
Gartner
IT
$17.6B
| $1.92M | 0.02% |
5,601
+445
| +9% | +$153K |
|
769
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.92M | 0.02% |
83,106
+21,904
| +36% | +$506K |
|
770
Amdocs
DOX
$9.23B
| $1.92M | 0.02% |
22,685
+2,737
| +14% | +$231K |
|
771
Ocular Therapeutix
OCUL
$2.27B
| $1.92M | 0.02% |
610,100
-1,150
| -0.2% | -$3.61K |
|
772
Snap-on
SNA
$16.9B
| $1.91M | 0.02% |
7,499
+413
| +6% | +$105K |
|
773
Vanguard Large-Cap ETF
VV
$44.9B
| $1.9M | 0.02% |
9,732
-400
| -4% | -$78.3K |
|
774
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $1.9M | 0.02% |
+64,438
| New | +$1.9M |
|
775
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $1.89M | 0.02% |
45,916
+12,002
| +35% | +$495K |
|