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 | |
|---|---|---|---|---|---|---|
826
WBI BullBear Quality 3000 ETF
WBIL
$32.8M
| $1.66M | 0.01% |
57,754
-3,642
| -6% | -$105K |
|
827
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $1.65M | 0.01% |
21,456
+13,642
| +175% | +$1.05M |
|
828
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $1.65M | 0.01% |
38,159
+3,100
| +9% | +$134K |
|
829
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.64M | 0.01% |
64,785
+53,764
| +488% | +$1.36M |
|
830
PPL Corp
PPL
$26.5B
| $1.64M | 0.01% |
69,469
-2,220
| -3% | -$52.3K |
|
831
Butterfly Network
BFLY
$378M
| $1.63M | 0.01% |
1,384,606
+5,735
| +0.4% | +$6.77K |
|
832
Sprott Physical Gold
PHYS
$13B
| $1.63M | 0.01% |
114,081
-2,690
| -2% | -$38.5K |
|
833
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.63M | 0.01% |
57,385
-2,370
| -4% | -$67.4K |
|
834
TransDigm Group
TDG
$72.5B
| $1.63M | 0.01% |
1,931
+81
| +4% | +$68.3K |
|
835
Exelon
EXC
$43.8B
| $1.62M | 0.01% |
42,912
+616
| +1% | +$23.3K |
|
836
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.62M | 0.01% |
+36,641
| New | +$1.62M |
|
837
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $1.62M | 0.01% |
59,449
+3,945
| +7% | +$108K |
|
838
Waste Connections
WCN
$45.3B
| $1.62M | 0.01% |
12,015
+380
| +3% | +$51.2K |
|
|
HQH
839
abrdn Healthcare Investors
HQH
$897M
| $1.62M | 0.01% |
103,954
+10,012
| +11% | +$156K |
|
840
Consolidated Edison
ED
$35B
| $1.61M | 0.01% |
18,878
-325
| -2% | -$27.8K |
|
841
Hancock Whitney
HWC
$5.35B
| $1.61M | 0.01% |
43,544
-293
| -0.7% | -$10.8K |
|
842
T Rowe Price
TROW
$23.4B
| $1.61M | 0.01% |
15,307
+659
| +4% | +$69.1K |
|
843
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $1.6M | 0.01% |
29,519
-4,290
| -13% | -$233K |
|
844
Archer Daniels Midland
ADM
$29.5B
| $1.6M | 0.01% |
21,279
-2,602
| -11% | -$196K |
|
|
RESP
845
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.6M | 0.01% |
36,250
-6,934
| -16% | -$306K |
|
846
ChargePoint
CHPT
$235M
| $1.59M | 0.01% |
16,030
+235
| +1% | +$23.4K |
|
847
Stanley Black & Decker
SWK
$11.9B
| $1.59M | 0.01% |
19,025
-989
| -5% | -$82.7K |
|
848
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.58M | 0.01% |
43,038
+565
| +1% | +$20.8K |
|
849
Global X Cybersecurity ETF
BUG
$1.12B
| $1.58M | 0.01% |
65,114
+17,013
| +35% | +$413K |
|
850
Allstate
ALL
$52.7B
| $1.58M | 0.01% |
14,185
-772
| -5% | -$86K |
|