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 | |
|---|---|---|---|---|---|---|
1001
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.11M | 0.01% |
10,722
-459
| -4% | -$47.4K |
|
|
THQ
1002
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1.11M | 0.01% |
65,127
+1,648
| +3% | +$28K |
|
1003
Murphy USA
MUSA
$7.59B
| $1.11M | 0.01% |
3,234
+205
| +7% | +$70.1K |
|
1004
DigitalOcean
DOCN
$3.33B
| $1.11M | 0.01% |
45,989
+321
| +0.7% | +$7.71K |
|
1005
PG&E
PCG
$34.6B
| $1.1M | 0.01% |
68,207
+1,070
| +2% | +$17.3K |
|
1006
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.1M | 0.01% |
39,458
-1,755
| -4% | -$48.9K |
|
1007
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $1.1M | 0.01% |
36,248
+404
| +1% | +$12.2K |
|
1008
Spotify
SPOT
$142B
| $1.1M | 0.01% |
7,105
+2,320
| +48% | +$359K |
|
1009
Aptiv
APTV
$18.2B
| $1.1M | 0.01% |
11,141
+466
| +4% | +$45.9K |
|
1010
Southwest Airlines
LUV
$16.7B
| $1.1M | 0.01% |
40,522
-4,298
| -10% | -$116K |
|
1011
LeaderShares Equity Skew ETF
SQEW
$56.4M
| $1.09M | 0.01% |
37,949
+6,094
| +19% | +$175K |
|
1012
Tetra Tech
TTEK
$9.51B
| $1.09M | 0.01% |
35,695
+8,565
| +32% | +$260K |
|
1013
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $1.08M | 0.01% |
21,213
+5,591
| +36% | +$285K |
|
1014
AvalonBay Communities
AVB
$28B
| $1.08M | 0.01% |
6,293
+472
| +8% | +$81.1K |
|
1015
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
| $1.08M | 0.01% |
26,127
-215
| -0.8% | -$8.89K |
|
1016
iShares S&P 100 ETF
OEF
$22.5B
| $1.08M | 0.01% |
5,375
-2,313
| -30% | -$464K |
|
1017
Ametek
AME
$44.4B
| $1.08M | 0.01% |
7,298
-116
| -2% | -$17.1K |
|
1018
Apollo Global Management
APO
$78B
| $1.07M | 0.01% |
11,936
-781
| -6% | -$70.1K |
|
1019
Welltower
WELL
$113B
| $1.07M | 0.01% |
13,075
-31
| -0.2% | -$2.54K |
|
1020
Reinsurance Group of America
RGA
$12.9B
| $1.07M | 0.01% |
7,365
-6
| -0.1% | -$871 |
|
|
SPLK
1021
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.01% |
7,307
+1,796
| +33% | +$263K |
|
1022
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $1.06M | 0.01% |
20,922
-11,574
| -36% | -$588K |
|
1023
Equifax
EFX
$32.1B
| $1.06M | 0.01% |
5,783
+245
| +4% | +$44.9K |
|
1024
Alcon
ALC
$39.4B
| $1.05M | 0.01% |
13,522
+351
| +3% | +$27.2K |
|
1025
Entegris
ENTG
$12.6B
| $1.05M | 0.01% |
11,144
+104
| +0.9% | +$9.77K |
|