Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-12.92%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
-$677M
(-9.7%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,981
New
122
Increased
978
Reduced
641
Closed
174
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$72.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 5 |
Amazon
AMZN
|
+$10.3M |
Top Sells
| 1 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
+$11.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.69M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.28M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$6.2M |
| 5 |
Vanguard Energy ETF
VDE
|
+$5.68M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares California Muni Bond ETF
CMF
$3.41B
| $757K | 0.01% |
13,415
+814
| +6% | +$45.9K |
|
902
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $753K | 0.01% |
+15,035
| New | +$753K |
|
903
WisdomTree US SmallCap Earnings Fund
EES
$634M
| $752K | 0.01% |
18,293
+4,695
| +35% | +$193K |
|
904
B&G Foods
BGS
$366M
| $751K | 0.01% |
31,592
+3,499
| +12% | +$83.2K |
|
905
Travelers Companies
TRV
$61.9B
| $751K | 0.01% |
4,439
+59
| +1% | +$9.98K |
|
906
iShares Global Financials ETF
IXG
$575M
| $749K | 0.01% |
11,401
-104
| -0.9% | -$6.83K |
|
907
Prosperity Bancshares
PB
$6.38B
| $746K | 0.01% |
10,927
| – | – |
|
908
Jack Henry & Associates
JKHY
$11.9B
| $744K | 0.01% |
4,131
-454
| -10% | -$81.8K |
|
909
Wheaton Precious Metals
WPM
$47.6B
| $743K | 0.01% |
20,623
+2,982
| +17% | +$107K |
|
|
B
910
Barrick Mining Corporation
B
$49.5B
| $742K | 0.01% |
41,722
+1,537
| +4% | +$27.3K |
|
911
Monroe Capital Corp
MRCC
$163M
| $742K | 0.01% |
82,225
-23,163
| -22% | -$209K |
|
912
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $741K | 0.01% |
27,845
+478
| +2% | +$12.7K |
|
913
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $740K | 0.01% |
17,969
+4,269
| +31% | +$176K |
|
|
DOC
914
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $736K | 0.01% |
42,197
+24,419
| +137% | +$426K |
|
915
HEICO Class A
HEI.A
$34.8B
| $733K | 0.01% |
6,959
-24
| -0.3% | -$2.53K |
|
916
Western Digital
WDC
$32.8B
| $731K | 0.01% |
21,562
+2,417
| +13% | +$81.9K |
|
917
AvalonBay Communities
AVB
$27.7B
| $730K | 0.01% |
3,757
-1,503
| -29% | -$292K |
|
918
Ross Stores
ROST
$48.8B
| $728K | 0.01% |
10,362
+384
| +4% | +$27K |
|
919
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $717K | 0.01% |
29,707
+4,225
| +17% | +$102K |
|
920
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $717K | 0.01% |
27,076
+18,762
| +226% | +$497K |
|
921
Infosys
INFY
$70.8B
| $714K | 0.01% |
38,550
-11,774
| -23% | -$218K |
|
922
Keurig Dr Pepper
KDP
$37.6B
| $711K | 0.01% |
20,082
-1,467
| -7% | -$51.9K |
|
923
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $711K | 0.01% |
24,134
+1,092
| +5% | +$32.2K |
|
924
Palantir
PLTR
$383B
| $707K | 0.01% |
77,979
+11,328
| +17% | +$103K |
|
|
PCQ
925
Pimco California Municipal Income Fund
PCQ
$161M
| $705K | 0.01% |
45,752
+1,000
| +2% | +$15.4K |
|