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 | |
|---|---|---|---|---|---|---|
|
WEA
1201
Western Asset Premier Bond Fund
WEA
$133M
| $427K | 0.01% |
40,334
-600
| -1% | -$6.35K |
|
1202
Global X Video Games & Esports ETF
HERO
$166M
| $427K | 0.01% |
20,428
-6,274
| -23% | -$131K |
|
1203
IDEX
IEX
$12.1B
| $427K | 0.01% |
2,349
+176
| +8% | +$32K |
|
1204
Expeditors International
EXPD
$16.5B
| $426K | 0.01% |
4,370
-76
| -2% | -$7.41K |
|
1205
Viper Energy
VNOM
$6.62B
| $425K | 0.01% |
+15,930
| New | +$425K |
|
1206
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $424K | 0.01% |
20,870
+3,471
| +20% | +$70.5K |
|
1207
Innovative Industrial Properties
IIPR
$1.58B
| $422K | 0.01% |
3,843
+374
| +11% | +$41.1K |
|
1208
Logitech
LOGI
$16B
| $422K | 0.01% |
8,100
-4,035
| -33% | -$210K |
|
1209
PPG Industries
PPG
$24.6B
| $422K | 0.01% |
3,692
+448
| +14% | +$51.2K |
|
1210
SolarEdge
SEDG
$1.75B
| $421K | 0.01% |
1,538
+42
| +3% | +$11.5K |
|
1211
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $420K | 0.01% |
4,648
-706
| -13% | -$63.8K |
|
|
AMJ
1212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $419K | 0.01% |
22,120
+5,071
| +30% | +$96.1K |
|
1213
First Trust Natural Gas ETF
FCG
$334M
| $417K | 0.01% |
19,020
-3,256
| -15% | -$71.4K |
|
1214
Royal Bank of Canada
RY
$203B
| $416K | 0.01% |
4,292
+239
| +6% | +$23.2K |
|
1215
ResMed
RMD
$39.6B
| $416K | 0.01% |
1,985
+640
| +48% | +$134K |
|
1216
Datadog
DDOG
$48.5B
| $415K | 0.01% |
4,359
+717
| +20% | +$68.3K |
|
1217
SAP
SAP
$303B
| $414K | 0.01% |
4,558
+1,106
| +32% | +$100K |
|
1218
Vontier
VNT
$6.29B
| $414K | 0.01% |
18,023
+187
| +1% | +$4.3K |
|
1219
Innovator US Equity Accelerated ETF October
XDOC
$3.37M
| $413K | 0.01% |
19,722
+3,000
| +18% | +$62.8K |
|
1220
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $411K | 0.01% |
15,378
+132
| +0.9% | +$3.53K |
|
1221
Global Payments
GPN
$20.6B
| $409K | 0.01% |
3,693
-1,528
| -29% | -$169K |
|
|
PML
1222
PIMCO Municipal Income Fund II
PML
$501M
| $409K | 0.01% |
38,055
+2,492
| +7% | +$26.8K |
|
1223
United Airlines
UAL
$34.8B
| $409K | 0.01% |
11,534
-2,877
| -20% | -$102K |
|
|
GRES
1224
DELISTED
IQ ARB Global Resources
GRES
| $409K | 0.01% |
+13,254
| New | +$409K |
|
1225
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $408K | 0.01% |
15,035
+1,564
| +12% | +$42.4K |
|