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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.34M | 0.01% |
22,177
+5,614
| +34% | +$338K |
|
927
Cboe Global Markets
CBOE
$24.7B
| $1.33M | 0.01% |
8,539
+1,469
| +21% | +$229K |
|
928
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$686M
| $1.33M | 0.01% |
69,457
+3,594
| +5% | +$68.7K |
|
929
Weyerhaeuser
WY
$18.7B
| $1.33M | 0.01% |
43,229
-404
| -0.9% | -$12.4K |
|
930
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $1.32M | 0.01% |
47,332
-33,836
| -42% | -$947K |
|
931
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.32M | 0.01% |
46,186
-6,938
| -13% | -$198K |
|
932
Labcorp
LH
$23.1B
| $1.32M | 0.01% |
6,551
+5
| +0.1% | +$1.01K |
|
933
Fastenal
FAST
$53.8B
| $1.31M | 0.01% |
48,110
+1,256
| +3% | +$34.3K |
|
934
Hasbro
HAS
$11.1B
| $1.31M | 0.01% |
19,861
+927
| +5% | +$61.3K |
|
935
Teradyne
TER
$18.3B
| $1.31M | 0.01% |
13,015
-785
| -6% | -$78.9K |
|
936
Warner Bros
WBD
$37.6B
| $1.31M | 0.01% |
120,353
+5,478
| +5% | +$59.5K |
|
937
LPL Financial
LPLA
$27.4B
| $1.3M | 0.01% |
5,474
+105
| +2% | +$25K |
|
|
PARA
938
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.01% |
100,825
-8,172
| -7% | -$105K |
|
939
iShares JPMorgan EM High Yield Bond ETF
EMHY
$503M
| $1.3M | 0.01% |
38,047
-1,993
| -5% | -$67.8K |
|
940
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.29M | 0.01% |
30,987
-24,998
| -45% | -$1.04M |
|
|
MRO
941
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.01% |
48,342
+15,130
| +46% | +$405K |
|
942
State Street
STT
$31.9B
| $1.29M | 0.01% |
19,305
-2,758
| -13% | -$185K |
|
943
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $1.29M | 0.01% |
33,327
+8,739
| +36% | +$339K |
|
944
iShares MSCI India ETF
INDA
$9.4B
| $1.29M | 0.01% |
29,146
+12,976
| +80% | +$574K |
|
945
First Trust Nasdaq Bank ETF
FTXO
$247M
| $1.29M | 0.01% |
62,320
+7,691
| +14% | +$159K |
|
946
Datadog
DDOG
$48.5B
| $1.29M | 0.01% |
14,123
+1,940
| +16% | +$177K |
|
947
Toyota
TM
$257B
| $1.28M | 0.01% |
7,133
+88
| +1% | +$15.8K |
|
948
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $1.28M | 0.01% |
+31,790
| New | +$1.28M |
|
949
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.6M
| $1.28M | 0.01% |
72,417
-2,088
| -3% | -$36.8K |
|
950
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $1.27M | 0.01% |
54,156
-751
| -1% | -$17.6K |
|