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 | |
|---|---|---|---|---|---|---|
1176
KKR & Co
KKR
$129B
| $776K | 0.01% |
12,596
+233
| +2% | +$14.4K |
|
1177
Expeditors International
EXPD
$16.5B
| $776K | 0.01% |
6,768
-762
| -10% | -$87.3K |
|
1178
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $776K | 0.01% |
28,342
-1,906
| -6% | -$52.2K |
|
1179
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $775K | 0.01% |
19,493
-35,245
| -64% | -$1.4M |
|
1180
Bio-Rad Laboratories Class A
BIO
$7.49B
| $772K | 0.01% |
2,153
+594
| +38% | +$213K |
|
1181
Las Vegas Sands
LVS
$37.4B
| $769K | 0.01% |
16,782
-3,112
| -16% | -$143K |
|
1182
The Mosaic Company
MOS
$10.6B
| $769K | 0.01% |
21,599
-199
| -0.9% | -$7.09K |
|
|
FSCO
1183
FS Credit Opportunities Corp
FSCO
$1.47B
| $769K | 0.01% |
142,548
-192,571
| -57% | -$1.04M |
|
1184
iShares MSCI Japan Value ETF
EWJV
$497M
| $765K | 0.01% |
26,798
+4,657
| +21% | +$133K |
|
1185
CNX Resources
CNX
$4.14B
| $764K | 0.01% |
+33,823
| New | +$764K |
|
1186
Baxter International
BAX
$12.3B
| $763K | 0.01% |
20,211
+11,862
| +142% | +$448K |
|
1187
Otis Worldwide
OTIS
$34.4B
| $762K | 0.01% |
9,491
+554
| +6% | +$44.5K |
|
1188
Roku
ROKU
$14B
| $761K | 0.01% |
10,780
+235
| +2% | +$16.6K |
|
1189
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $760K | 0.01% |
36,217
-496
| -1% | -$10.4K |
|
1190
Inspire 100 ETF
BIBL
$331M
| $760K | 0.01% |
24,308
+748
| +3% | +$23.4K |
|
1191
Textron
TXT
$14.4B
| $759K | 0.01% |
9,712
+168
| +2% | +$13.1K |
|
1192
Bio-Techne
TECH
$7.93B
| $759K | 0.01% |
11,148
+1,146
| +11% | +$78K |
|
1193
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $758K | 0.01% |
22,334
+1,304
| +6% | +$44.3K |
|
1194
SBA Communications
SBAC
$20.8B
| $758K | 0.01% |
3,788
-42
| -1% | -$8.41K |
|
1195
Franklin Short Duration US Government ETF
FTSD
$246M
| $755K | 0.01% |
8,456
+59
| +0.7% | +$5.27K |
|
1196
Schwab Municipal Bond ETF
SCMB
$2.33B
| $754K | 0.01% |
30,422
+126
| +0.4% | +$3.12K |
|
1197
First Trust Cloud Computing ETF
SKYY
$3.25B
| $754K | 0.01% |
9,930
-814
| -8% | -$61.8K |
|
1198
Performance Food Group
PFGC
$16.3B
| $754K | 0.01% |
12,803
-829
| -6% | -$48.8K |
|
1199
Newmont
NEM
$87.5B
| $753K | 0.01% |
20,374
+2,323
| +13% | +$85.8K |
|
1200
Brookfield
BN
$103B
| $751K | 0.01% |
23,972
+1,353
| +6% | +$42.4K |
|