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 | |
|---|---|---|---|---|---|---|
801
Regions Financial
RF
$24.2B
| $1.79M | 0.02% |
104,135
-5,013
| -5% | -$86.2K |
|
802
Corning
GLW
$65.5B
| $1.79M | 0.02% |
58,730
-327
| -0.6% | -$9.96K |
|
803
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $1.78M | 0.02% |
18,694
+293
| +2% | +$28K |
|
804
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $1.78M | 0.02% |
29,684
-1,187
| -4% | -$71.2K |
|
805
Occidental Petroleum
OXY
$45.3B
| $1.78M | 0.02% |
27,385
+4,249
| +18% | +$276K |
|
|
FUND
806
Sprott Focus Trust
FUND
$248M
| $1.77M | 0.02% |
235,396
-3,698
| -2% | -$27.8K |
|
807
Devon Energy
DVN
$22.3B
| $1.77M | 0.02% |
37,122
+1,799
| +5% | +$85.8K |
|
808
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.76M | 0.02% |
89,457
+7,876
| +10% | +$155K |
|
809
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.6M
| $1.76M | 0.02% |
65,990
+4,208
| +7% | +$112K |
|
810
Flex
FLEX
$21.8B
| $1.74M | 0.02% |
85,741
-8,747
| -9% | -$178K |
|
811
Baker Hughes
BKR
$46.6B
| $1.74M | 0.02% |
49,168
+40,216
| +449% | +$1.42M |
|
812
Delta Air Lines
DAL
$40.1B
| $1.73M | 0.02% |
46,843
-2,981
| -6% | -$110K |
|
813
Fifth Third Bancorp
FITB
$30.1B
| $1.73M | 0.01% |
68,273
+2,956
| +5% | +$74.9K |
|
814
Xcel Energy
XEL
$43B
| $1.73M | 0.01% |
30,185
+6,167
| +26% | +$353K |
|
815
J.M. Smucker
SJM
$11.8B
| $1.72M | 0.01% |
13,983
+416
| +3% | +$51.1K |
|
816
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.71M | 0.01% |
36,869
-2,729
| -7% | -$127K |
|
817
Planet Fitness
PLNT
$8.76B
| $1.7M | 0.01% |
34,610
+1,271
| +4% | +$62.5K |
|
818
Urban Outfitters
URBN
$6.42B
| $1.7M | 0.01% |
52,045
+33,710
| +184% | +$1.1M |
|
819
Johnson Controls International
JCI
$71B
| $1.7M | 0.01% |
31,891
-1,065
| -3% | -$56.7K |
|
820
Cheniere Energy
LNG
$52.2B
| $1.69M | 0.01% |
10,211
-3,210
| -24% | -$533K |
|
821
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.8M
| $1.68M | 0.01% |
43,994
+884
| +2% | +$33.8K |
|
822
Royal Caribbean
RCL
$94.8B
| $1.68M | 0.01% |
18,205
-6,675
| -27% | -$615K |
|
823
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
| $1.67M | 0.01% |
18,385
-6,173
| -25% | -$560K |
|
824
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.66M | 0.01% |
86,676
+4,047
| +5% | +$77.7K |
|
825
VICI Properties
VICI
$35.4B
| $1.66M | 0.01% |
57,110
-4,027
| -7% | -$117K |
|