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 | |
|---|---|---|---|---|---|---|
1126
Quadratic Deflation ETF
BNDD
$70.3M
| $840K | 0.01% |
59,041
+6,840
| +13% | +$97.3K |
|
1127
MPLX
MPLX
$51.8B
| $836K | 0.01% |
23,510
-601
| -2% | -$21.4K |
|
1128
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $836K | 0.01% |
41,203
+11,086
| +37% | +$225K |
|
1129
eBay
EBAY
$42.3B
| $835K | 0.01% |
18,930
-1,893
| -9% | -$83.5K |
|
1130
Casey's General Stores
CASY
$20.6B
| $833K | 0.01% |
3,066
-21
| -0.7% | -$5.7K |
|
1131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $831K | 0.01% |
5,678
-406
| -7% | -$59.4K |
|
1132
Floor & Decor
FND
$9.74B
| $824K | 0.01% |
9,107
+122
| +1% | +$11K |
|
1133
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $824K | 0.01% |
24,262
-1,390
| -5% | -$47.2K |
|
1134
Global X Cloud Computing ETF
CLOU
$312M
| $823K | 0.01% |
43,720
+1,318
| +3% | +$24.8K |
|
1135
WBI Power FactorTM High Dividend ETF
WBIY
$57.6M
| $823K | 0.01% |
32,354
-2,174
| -6% | -$55.3K |
|
1136
Monolithic Power Systems
MPWR
$40.2B
| $823K | 0.01% |
1,781
-75
| -4% | -$34.6K |
|
1137
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $822K | 0.01% |
10,735
-16,382
| -60% | -$1.25M |
|
1138
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $822K | 0.01% |
14,749
+10,573
| +253% | +$589K |
|
1139
Xylem
XYL
$34.5B
| $820K | 0.01% |
9,009
-2,678
| -23% | -$244K |
|
|
LAC
1140
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $816K | 0.01% |
47,953
-6,853
| -13% | -$117K |
|
1141
ICICI Bank
IBN
$114B
| $814K | 0.01% |
35,217
-178
| -0.5% | -$4.12K |
|
1142
Fidelity National Financial
FNF
$16.5B
| $814K | 0.01% |
19,705
+997
| +5% | +$41.2K |
|
1143
Global X FinTech ETF
FINX
$301M
| $812K | 0.01% |
40,302
+2,043
| +5% | +$41.1K |
|
1144
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $812K | 0.01% |
12,031
+1,388
| +13% | +$93.6K |
|
1145
VanEck Short High Yield Muni ETF
SHYD
$354M
| $811K | 0.01% |
37,532
+746
| +2% | +$16.1K |
|
1146
SPDR S&P Insurance ETF
KIE
$830M
| $809K | 0.01% |
+19,013
| New | +$809K |
|
1147
NNN REIT
NNN
$8.17B
| $808K | 0.01% |
22,854
+219
| +1% | +$7.74K |
|
1148
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $804K | 0.01% |
15,335
-171
| -1% | -$8.97K |
|
1149
Lincoln National
LNC
$7.99B
| $803K | 0.01% |
32,513
-1,678
| -5% | -$41.4K |
|
1150
Garmin
GRMN
$46.4B
| $802K | 0.01% |
7,625
-1,641
| -18% | -$173K |
|