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 | |
|---|---|---|---|---|---|---|
1151
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $802K | 0.01% |
27,293
+12,653
| +86% | +$372K |
|
|
INCE
1152
Franklin Income Equity Focus ETF
INCE
$95.1M
| $802K | 0.01% |
16,901
+2,678
| +19% | +$127K |
|
1153
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $801K | 0.01% |
34,347
+1,505
| +5% | +$35.1K |
|
1154
CRH
CRH
$76.8B
| $798K | 0.01% |
14,576
+182
| +1% | +$9.96K |
|
1155
Carlisle Companies
CSL
$16.2B
| $797K | 0.01% |
3,072
+89
| +3% | +$23.1K |
|
1156
DTE Energy
DTE
$28.2B
| $796K | 0.01% |
8,020
+713
| +10% | +$70.8K |
|
1157
Alaska Air
ALK
$7.36B
| $795K | 0.01% |
21,444
+183
| +0.9% | +$6.79K |
|
1158
GE HealthCare
GEHC
$34.7B
| $795K | 0.01% |
11,679
+1,443
| +14% | +$98.2K |
|
1159
Okta
OKTA
$15.9B
| $795K | 0.01% |
9,748
-8,437
| -46% | -$688K |
|
1160
Curtiss-Wright
CW
$19.3B
| $794K | 0.01% |
4,056
+464
| +13% | +$90.8K |
|
1161
Tyson Foods
TSN
$19.7B
| $793K | 0.01% |
15,706
+991
| +7% | +$50K |
|
|
CHX
1162
DELISTED
ChampionX
CHX
| $792K | 0.01% |
22,221
+13,309
| +149% | +$474K |
|
1163
Builders FirstSource
BLDR
$16.2B
| $791K | 0.01% |
+6,357
| New | +$791K |
|
1164
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $791K | 0.01% |
25,923
+779
| +3% | +$23.8K |
|
1165
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $791K | 0.01% |
25,455
-1,432
| -5% | -$44.5K |
|
1166
Generac Holdings
GNRC
$10.9B
| $788K | 0.01% |
7,230
-4,869
| -40% | -$531K |
|
1167
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $787K | 0.01% |
31,436
+4,234
| +16% | +$106K |
|
|
VMW
1168
DELISTED
VMware, Inc
VMW
| $786K | 0.01% |
4,721
-207
| -4% | -$34.5K |
|
1169
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $784K | 0.01% |
22,274
-2,690
| -11% | -$94.7K |
|
1170
Kinsale Capital Group
KNSL
$9.92B
| $784K | 0.01% |
1,892
-117
| -6% | -$48.5K |
|
1171
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $783K | 0.01% |
13,233
-676
| -5% | -$40K |
|
1172
SPDR S&P Bank ETF
KBE
$1.56B
| $781K | 0.01% |
21,203
-1,020
| -5% | -$37.6K |
|
1173
Vista Gold
VGZ
$199M
| $781K | 0.01% |
1,815,200
+9,100
| +0.5% | +$3.91K |
|
1174
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $780K | 0.01% |
14,060
+2,366
| +20% | +$131K |
|
1175
Howmet Aerospace
HWM
$74.3B
| $778K | 0.01% |
16,823
+792
| +5% | +$36.6K |
|