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 | |
|---|---|---|---|---|---|---|
1351
Cincinnati Financial
CINF
$24.5B
| $572K | ﹤0.01% |
5,589
-180
| -3% | -$18.4K |
|
1352
Global X SuperDividend ETF
SDIV
$965M
| $571K | ﹤0.01% |
26,075
+5,893
| +29% | +$129K |
|
1353
Hologic
HOLX
$14.8B
| $571K | ﹤0.01% |
8,223
-619
| -7% | -$43K |
|
1354
McCormick & Company Non-Voting
MKC
$18.7B
| $570K | ﹤0.01% |
7,538
-638
| -8% | -$48.3K |
|
1355
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $570K | ﹤0.01% |
12,972
+179
| +1% | +$7.86K |
|
1356
Essential Utilities
WTRG
$10.7B
| $569K | ﹤0.01% |
16,585
+1,281
| +8% | +$44K |
|
1357
Genworth Financial
GNW
$3.62B
| $567K | ﹤0.01% |
96,830
-5,640
| -6% | -$33.1K |
|
1358
Manulife Financial
MFC
$54B
| $566K | ﹤0.01% |
30,988
+1,435
| +5% | +$26.2K |
|
1359
iShares Morningstar Growth ETF
ILCG
$3B
| $566K | ﹤0.01% |
9,486
-50,422
| -84% | -$3.01M |
|
1360
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $562K | ﹤0.01% |
10,377
+5,086
| +96% | +$275K |
|
|
BGH
1361
Barings Global Short Duration High Yield Fund
BGH
$335M
| $561K | ﹤0.01% |
44,191
+131
| +0.3% | +$1.66K |
|
1362
Celsius Holdings
CELH
$14.9B
| $559K | ﹤0.01% |
9,774
-22,188
| -69% | -$1.27M |
|
1363
United Therapeutics
UTHR
$18.3B
| $556K | ﹤0.01% |
2,462
+210
| +9% | +$47.4K |
|
1364
Mettler-Toledo International
MTD
$26.4B
| $554K | ﹤0.01% |
500
-37
| -7% | -$41K |
|
1365
Medical Properties Trust
MPW
$2.77B
| $553K | ﹤0.01% |
101,556
-4,387
| -4% | -$23.9K |
|
|
TSJA
1366
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| $551K | ﹤0.01% |
20,198
+1,019
| +5% | +$27.8K |
|
1367
Global X Uranium ETF
URA
$4.35B
| $551K | ﹤0.01% |
+20,388
| New | +$551K |
|
1368
Charles River Laboratories
CRL
$7.86B
| $551K | ﹤0.01% |
2,810
+18
| +0.6% | +$3.53K |
|
1369
Bunge Global
BG
$16.4B
| $550K | ﹤0.01% |
5,083
+887
| +21% | +$96K |
|
1370
Estee Lauder
EL
$31.2B
| $548K | ﹤0.01% |
3,788
-1,112
| -23% | -$161K |
|
1371
United Airlines
UAL
$35.4B
| $545K | ﹤0.01% |
12,880
-29,263
| -69% | -$1.24M |
|
1372
Penske Automotive Group
PAG
$12.2B
| $543K | ﹤0.01% |
3,248
-490
| -13% | -$81.8K |
|
1373
Ingredion
INGR
$8.14B
| $541K | ﹤0.01% |
5,502
-183
| -3% | -$18K |
|
|
PNNT
1374
Pennant Park Investment Corp
PNNT
$464M
| $541K | ﹤0.01% |
82,261
+5,148
| +7% | +$33.9K |
|
1375
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $540K | ﹤0.01% |
13,016
+990
| +8% | +$41.1K |
|