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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.16M | 0.01% |
8,309
-1,283
| -13% | -$179K |
|
977
Cambria Shareholder Yield ETF
SYLD
$950M
| $1.16M | 0.01% |
+18,753
| New | +$1.16M |
|
978
iShare MSCI Eurozone ETF
EZU
$7.98B
| $1.16M | 0.01% |
27,415
-14,253
| -34% | -$602K |
|
979
Icon
ICLR
$13.6B
| $1.16M | 0.01% |
4,700
-377
| -7% | -$92.8K |
|
980
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.16M | 0.01% |
20,246
-5,422
| -21% | -$310K |
|
981
Watsco
WSO
$16.1B
| $1.16M | 0.01% |
3,061
+160
| +6% | +$60.4K |
|
982
Tidewater
TDW
$2.95B
| $1.15M | 0.01% |
+16,192
| New | +$1.15M |
|
983
Axon Enterprise
AXON
$59.1B
| $1.15M | 0.01% |
5,781
+152
| +3% | +$30.2K |
|
984
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $1.15M | 0.01% |
35,245
+11,289
| +47% | +$368K |
|
985
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.15M | 0.01% |
38,201
+5,212
| +16% | +$157K |
|
986
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.15M | 0.01% |
26,966
+1,567
| +6% | +$66.6K |
|
987
ProShares Online Retail ETF
ONLN
$85.9M
| $1.15M | 0.01% |
37,056
-900
| -2% | -$27.8K |
|
988
Ross Stores
ROST
$49.4B
| $1.14M | 0.01% |
10,110
+306
| +3% | +$34.6K |
|
989
Yum! Brands
YUM
$41.4B
| $1.14M | 0.01% |
9,137
-165
| -2% | -$20.6K |
|
990
Martin Marietta Materials
MLM
$38.1B
| $1.14M | 0.01% |
2,779
-619
| -18% | -$254K |
|
991
Biogen
BIIB
$21.8B
| $1.14M | 0.01% |
4,431
+296
| +7% | +$76.1K |
|
|
PKST
992
Peakstone Realty Trust
PKST
$507M
| $1.13M | 0.01% |
68,181
+319
| +0.5% | +$5.31K |
|
993
HEICO Class A
HEI.A
$35.3B
| $1.13M | 0.01% |
8,739
+402
| +5% | +$51.9K |
|
994
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.12M | 0.01% |
21,306
+11,533
| +118% | +$605K |
|
|
SIXG
995
Defiance Connective Technologies ETF
SIXG
$663M
| $1.12M | 0.01% |
35,775
-4,510
| -11% | -$141K |
|
996
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $1.12M | 0.01% |
34,760
-7,280
| -17% | -$234K |
|
997
Graphic Packaging
GPK
$6.24B
| $1.11M | 0.01% |
50,035
+2,741
| +6% | +$61.1K |
|
998
Sprott Uranium Miners ETF
URNM
$1.74B
| $1.11M | 0.01% |
23,632
+3,137
| +15% | +$148K |
|
999
Ball Corp
BALL
$13.9B
| $1.11M | 0.01% |
22,362
-9,345
| -29% | -$465K |
|
1000
West Pharmaceutical
WST
$19B
| $1.11M | 0.01% |
2,960
-366
| -11% | -$137K |
|