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 | |
|---|---|---|---|---|---|---|
1026
HF Sinclair
DINO
$9.68B
| $1.04M | 0.01% |
18,341
+1,984
| +12% | +$113K |
|
1027
Keysight
KEYS
$29.6B
| $1.04M | 0.01% |
7,890
-906
| -10% | -$120K |
|
1028
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.04M | 0.01% |
22,433
-756
| -3% | -$35K |
|
1029
Cognizant
CTSH
$34.5B
| $1.04M | 0.01% |
15,295
-2,391
| -14% | -$162K |
|
1030
Invesco Water Resources ETF
PHO
$2.25B
| $1.03M | 0.01% |
19,365
-731
| -4% | -$38.9K |
|
1031
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.03M | 0.01% |
26,926
+616
| +2% | +$23.5K |
|
1032
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.02M | 0.01% |
23,690
-85
| -0.4% | -$3.67K |
|
1033
M&T Bank
MTB
$30.9B
| $1.02M | 0.01% |
8,091
-142
| -2% | -$18K |
|
1034
WEC Energy
WEC
$35.3B
| $1.02M | 0.01% |
12,649
+673
| +6% | +$54.2K |
|
1035
NetApp
NTAP
$25B
| $1.02M | 0.01% |
13,424
+1,444
| +12% | +$110K |
|
1036
Valvoline
VVV
$5.15B
| $1.02M | 0.01% |
31,530
+124
| +0.4% | +$4K |
|
1037
Reaves Utility Income Fund
UTG
$3.38B
| $1.01M | 0.01% |
41,154
+3,982
| +11% | +$98.2K |
|
1038
Paylocity
PCTY
$9.48B
| $1.01M | 0.01% |
5,580
+35
| +0.6% | +$6.36K |
|
1039
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $1.01M | 0.01% |
37,814
+97
| +0.3% | +$2.6K |
|
1040
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.01M | 0.01% |
40,700
+4,520
| +12% | +$112K |
|
1041
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $999K | 0.01% |
50,166
-37,667
| -43% | -$750K |
|
1042
Avery Dennison
AVY
$13.1B
| $998K | 0.01% |
5,462
+2,305
| +73% | +$421K |
|
1043
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$96M
| $994K | 0.01% |
+50,620
| New | +$994K |
|
|
SGEN
1044
DELISTED
Seagen Inc. Common Stock
SGEN
| $993K | 0.01% |
4,680
+616
| +15% | +$131K |
|
1045
Pentair
PNR
$18.5B
| $989K | 0.01% |
15,273
+2,818
| +23% | +$182K |
|
1046
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $989K | 0.01% |
41,513
+16,906
| +69% | +$403K |
|
1047
Haleon
HLN
$44.2B
| $989K | 0.01% |
118,673
-5,931
| -5% | -$49.4K |
|
1048
Vornado Realty Trust
VNO
$8.07B
| $987K | 0.01% |
43,522
-226
| -0.5% | -$5.13K |
|
1049
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $985K | 0.01% |
12,634
+3,107
| +33% | +$242K |
|
1050
WisdomTree International Equity Fund
DWM
$605M
| $984K | 0.01% |
20,361
-1,142
| -5% | -$55.2K |
|