Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-12.92%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
-$677M
(-9.7%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,981
New
122
Increased
978
Reduced
641
Closed
174
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$72.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 5 |
Amazon
AMZN
|
+$10.3M |
Top Sells
| 1 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
+$11.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.69M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.28M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$6.2M |
| 5 |
Vanguard Energy ETF
VDE
|
+$5.68M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
A.O. Smith
AOS
$10.2B
| $441K | 0.01% |
8,059
-69
| -0.8% | -$3.78K |
|
1177
CF Industries
CF
$14.1B
| $441K | 0.01% |
5,142
+864
| +20% | +$74.1K |
|
1178
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $441K | 0.01% |
15,518
+5,113
| +49% | +$145K |
|
1179
Raymond James Financial
RJF
$33.2B
| $440K | 0.01% |
4,922
+286
| +6% | +$25.6K |
|
|
SWZ
1180
Swiss Helvetia Fund
SWZ
$79.1M
| $440K | 0.01% |
56,000
| – | – |
|
|
ISD
1181
PGIM High Yield Bond Fund
ISD
$485M
| $439K | 0.01% |
+35,651
| New | +$439K |
|
1182
AB InBev
BUD
$115B
| $438K | 0.01% |
8,125
+280
| +4% | +$15.1K |
|
1183
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $438K | 0.01% |
19,680
+1,475
| +8% | +$32.8K |
|
1184
Masimo
MASI
$7.92B
| $437K | 0.01% |
+3,342
| New | +$437K |
|
1185
Saic
SAIC
$4.75B
| $437K | 0.01% |
4,697
+454
| +11% | +$42.2K |
|
1186
Crescent Energy
CRGY
$2.22B
| $436K | 0.01% |
34,975
+5,325
| +18% | +$66.4K |
|
1187
Hawaiian Electric Industries
HE
$2.08B
| $436K | 0.01% |
10,668
-494
| -4% | -$20.2K |
|
1188
Las Vegas Sands
LVS
$37.4B
| $436K | 0.01% |
12,989
-1,025
| -7% | -$34.4K |
|
1189
iShares Agency Bond ETF
AGZ
$618M
| $435K | 0.01% |
3,953
+36
| +0.9% | +$3.96K |
|
1190
Healthcare Realty
HR
$6.44B
| $435K | 0.01% |
15,597
-11,335
| -42% | -$316K |
|
1191
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $434K | 0.01% |
11,352
+2,202
| +24% | +$84.2K |
|
1192
Hanesbrands
HBI
$2.21B
| $433K | 0.01% |
42,035
+2,496
| +6% | +$25.7K |
|
1193
Best Buy
BBY
$16.1B
| $432K | 0.01% |
6,624
+1,480
| +29% | +$96.5K |
|
1194
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $432K | 0.01% |
8,262
+3,183
| +63% | +$166K |
|
|
RESE
1195
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $432K | 0.01% |
+15,116
| New | +$432K |
|
1196
Motorola Solutions
MSI
$80.3B
| $431K | 0.01% |
2,056
+289
| +16% | +$60.6K |
|
|
ETV
1197
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $430K | 0.01% |
31,859
+1,625
| +5% | +$21.9K |
|
1198
Sony
SONY
$171B
| $430K | 0.01% |
26,275
-5,050
| -16% | -$82.6K |
|
1199
PotlatchDeltic
PCH
$3.21B
| $429K | 0.01% |
+9,699
| New | +$429K |
|
1200
Amplify Travel Tech ETF
AWAY
$41.9M
| $428K | 0.01% |
24,363
-197
| -0.8% | -$3.46K |
|