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 | |
|---|---|---|---|---|---|---|
1101
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $879K | 0.01% |
33,470
-3,497
| -9% | -$91.8K |
|
1102
FlexShares Core Select Bond Fund
BNDC
$141M
| $878K | 0.01% |
41,435
+5,780
| +16% | +$122K |
|
1103
Carnival Corp
CCL
$44B
| $876K | 0.01% |
63,868
-1,782
| -3% | -$24.4K |
|
1104
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $875K | 0.01% |
26,465
-10,179
| -28% | -$337K |
|
1105
Steel Dynamics
STLD
$19.7B
| $874K | 0.01% |
8,148
-12,311
| -60% | -$1.32M |
|
1106
Invesco Total Return Bond ETF
GTO
$1.93B
| $873K | 0.01% |
19,562
+1,926
| +11% | +$86K |
|
1107
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $872K | 0.01% |
18,546
+6,147
| +50% | +$289K |
|
1108
Capital One
COF
$143B
| $869K | 0.01% |
8,949
-238
| -3% | -$23.1K |
|
1109
SiteOne Landscape Supply
SITE
$6.33B
| $866K | 0.01% |
5,301
-429
| -7% | -$70.1K |
|
1110
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $866K | 0.01% |
90,585
-1,325
| -1% | -$12.7K |
|
1111
Expedia Group
EXPE
$27.4B
| $865K | 0.01% |
8,391
-66
| -0.8% | -$6.8K |
|
1112
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $862K | 0.01% |
33,293
-3,554
| -10% | -$92K |
|
1113
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $862K | 0.01% |
38,276
+12,217
| +47% | +$275K |
|
1114
Steris
STE
$24.9B
| $860K | 0.01% |
3,921
-359
| -8% | -$78.8K |
|
1115
Jacobs Solutions
J
$17.8B
| $860K | 0.01% |
7,617
-51
| -0.7% | -$5.76K |
|
1116
Wheaton Precious Metals
WPM
$48.7B
| $859K | 0.01% |
21,184
+2,187
| +12% | +$88.7K |
|
1117
CDW
CDW
$21.7B
| $855K | 0.01% |
4,239
-775
| -15% | -$156K |
|
1118
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $852K | 0.01% |
13,510
-4,833
| -26% | -$305K |
|
1119
Terex
TEX
$3.49B
| $850K | 0.01% |
14,754
+1,425
| +11% | +$82.1K |
|
1120
Paycom
PAYC
$12.7B
| $849K | 0.01% |
3,273
+60
| +2% | +$15.6K |
|
1121
Darden Restaurants
DRI
$24.9B
| $847K | 0.01% |
5,913
-754
| -11% | -$108K |
|
1122
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $845K | 0.01% |
23,051
+2,918
| +14% | +$107K |
|
1123
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $844K | 0.01% |
+39,757
| New | +$844K |
|
1124
W.R. Berkley
WRB
$28B
| $841K | 0.01% |
19,871
+2,021
| +11% | +$85.5K |
|
1125
Electronic Arts
EA
$42.5B
| $840K | 0.01% |
6,981
+265
| +4% | +$31.9K |
|