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 | |
|---|---|---|---|---|---|---|
776
Lincoln Electric
LECO
$13.4B
| $1.89M | 0.02% |
10,407
+7,124
| +217% | +$1.3M |
|
777
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.89M | 0.02% |
15,381
-19,531
| -56% | -$2.4M |
|
778
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.89M | 0.02% |
56,067
+8,890
| +19% | +$300K |
|
779
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $1.88M | 0.02% |
91,672
+76,190
| +492% | +$1.57M |
|
780
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.88M | 0.02% |
21,339
+2,671
| +14% | +$236K |
|
781
Old Republic International
ORI
$9.92B
| $1.88M | 0.02% |
69,791
-6,738
| -9% | -$182K |
|
782
Equinix
EQIX
$76.4B
| $1.86M | 0.02% |
2,564
+97
| +4% | +$70.5K |
|
783
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
| $1.86M | 0.02% |
91,361
+11,106
| +14% | +$226K |
|
784
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.86M | 0.02% |
75,930
-140,716
| -65% | -$3.44M |
|
785
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.85M | 0.02% |
20,598
-499
| -2% | -$44.9K |
|
786
Sempra
SRE
$53.5B
| $1.85M | 0.02% |
27,138
-132
| -0.5% | -$8.98K |
|
787
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.85M | 0.02% |
49,625
-51,756
| -51% | -$1.93M |
|
788
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.84M | 0.02% |
37,793
-1,660
| -4% | -$81K |
|
789
Palantir
PLTR
$396B
| $1.84M | 0.02% |
115,144
+27,208
| +31% | +$435K |
|
790
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.84M | 0.02% |
25,453
-171
| -0.7% | -$12.4K |
|
791
Putnam Focused Large Cap Growth ETF
PGRO
$59.2M
| $1.83M | 0.02% |
73,167
-8,332
| -10% | -$209K |
|
792
IQVIA
IQV
$31.3B
| $1.83M | 0.02% |
9,304
+184
| +2% | +$36.2K |
|
793
Omega Healthcare
OHI
$12.6B
| $1.83M | 0.02% |
55,186
-3,559
| -6% | -$118K |
|
794
Rivian
RIVN
$16.9B
| $1.82M | 0.02% |
75,076
+18,314
| +32% | +$445K |
|
795
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.81M | 0.02% |
17,874
-478
| -3% | -$48.5K |
|
796
Emcor
EME
$28.4B
| $1.81M | 0.02% |
8,609
-425
| -5% | -$89.4K |
|
797
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $1.81M | 0.02% |
66,171
+1,285
| +2% | +$35.1K |
|
|
GRX
798
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $1.8M | 0.02% |
209,348
+5,005
| +2% | +$42.9K |
|
799
Nutanix
NTNX
$20.7B
| $1.79M | 0.02% |
51,385
-303
| -0.6% | -$10.6K |
|
800
Coterra Energy
CTRA
$18.6B
| $1.79M | 0.02% |
66,220
+360
| +0.5% | +$9.74K |
|