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% |
