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 | |
|---|---|---|---|---|---|---|
1376
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $538K | ﹤0.01% |
+17,913
| New | +$538K |
|
1377
Global X Internet of Things ETF
SNSR
$229M
| $538K | ﹤0.01% |
17,549
+1,128
| +7% | +$34.6K |
|
1378
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $537K | ﹤0.01% |
10,929
-1,602
| -13% | -$78.8K |
|
1379
First Trust S&P REIT Index Fund
FRI
$158M
| $537K | ﹤0.01% |
23,505
-7,092
| -23% | -$162K |
|
1380
Coinbase
COIN
$83.2B
| $537K | ﹤0.01% |
7,146
-811
| -10% | -$60.9K |
|
1381
Invesco CEF Income Composite ETF
PCEF
$848M
| $536K | ﹤0.01% |
31,373
+2,968
| +10% | +$50.8K |
|
1382
Acadia Healthcare
ACHC
$2.06B
| $536K | ﹤0.01% |
7,622
-273
| -3% | -$19.2K |
|
1383
Nordson
NDSN
$12.8B
| $535K | ﹤0.01% |
2,396
-556
| -19% | -$124K |
|
1384
Domino's
DPZ
$15.5B
| $530K | ﹤0.01% |
1,400
-2,867
| -67% | -$1.09M |
|
1385
National Storage Affiliates Trust
NSA
$2.49B
| $530K | ﹤0.01% |
16,706
+7,286
| +77% | +$231K |
|
1386
Vale
VALE
$45.4B
| $530K | ﹤0.01% |
39,525
+3,093
| +8% | +$41.4K |
|
1387
Centene
CNC
$16.7B
| $530K | ﹤0.01% |
7,689
-1,008
| -12% | -$69.4K |
|
1388
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $529K | ﹤0.01% |
2,698
+475
| +21% | +$93.1K |
|
1389
Saic
SAIC
$4.9B
| $528K | ﹤0.01% |
5,007
+41
| +0.8% | +$4.33K |
|
1390
SPDR S&P International Small Cap ETF
GWX
$791M
| $526K | ﹤0.01% |
18,050
+2,366
| +15% | +$68.9K |
|
1391
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $523K | ﹤0.01% |
+11,922
| New | +$523K |
|
1392
American States Water
AWR
$2.83B
| $523K | ﹤0.01% |
6,646
+415
| +7% | +$32.7K |
|
1393
First American
FAF
$6.93B
| $523K | ﹤0.01% |
9,252
-99
| -1% | -$5.59K |
|
1394
Sun Communities
SUI
$16.4B
| $520K | ﹤0.01% |
4,396
+59
| +1% | +$6.98K |
|
1395
Zebra Technologies
ZBRA
$16.1B
| $519K | ﹤0.01% |
2,196
+20
| +0.9% | +$4.73K |
|
1396
Fluor
FLR
$6.68B
| $519K | ﹤0.01% |
14,153
+1,351
| +11% | +$49.6K |
|
|
LADR
1397
Ladder Capital
LADR
$1.5B
| $518K | ﹤0.01% |
50,449
-3,406
| -6% | -$34.9K |
|
1398
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$169M
| $517K | ﹤0.01% |
+15,492
| New | +$517K |
|
1399
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $516K | ﹤0.01% |
4,276
-332
| -7% | -$40.1K |
|
1400
RH
RH
$4.27B
| $514K | ﹤0.01% |
1,946
+343
| +21% | +$90.7K |
|