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 | |
|---|---|---|---|---|---|---|
1401
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $514K | ﹤0.01% |
13,213
-94
| -0.7% | -$3.66K |
|
1402
Alexandria Real Estate Equities
ARE
$14.5B
| $512K | ﹤0.01% |
5,115
+324
| +7% | +$32.4K |
|
1403
Commerce Bancshares
CBSH
$8.02B
| $512K | ﹤0.01% |
11,759
-2,168
| -16% | -$94.4K |
|
1404
Invesco Large Cap Value ETF
PWV
$1.41B
| $511K | ﹤0.01% |
10,911
+389
| +4% | +$18.2K |
|
1405
Molina Healthcare
MOH
$10.2B
| $510K | ﹤0.01% |
1,555
-191
| -11% | -$62.6K |
|
|
AIRC
1406
DELISTED
Apartment Income REIT Corp.
AIRC
| $508K | ﹤0.01% |
16,555
+88
| +0.5% | +$2.7K |
|
1407
Blue Owl Capital
OBDC
$7.29B
| $508K | ﹤0.01% |
36,678
+1,864
| +5% | +$25.8K |
|
1408
Zions Bancorporation
ZION
$8.6B
| $508K | ﹤0.01% |
14,555
+1,527
| +12% | +$53.3K |
|
1409
Dollar Tree
DLTR
$20.3B
| $507K | ﹤0.01% |
4,763
+391
| +9% | +$41.6K |
|
1410
OneMain Financial
OMF
$7.34B
| $507K | ﹤0.01% |
12,645
+112
| +0.9% | +$4.49K |
|
1411
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $507K | ﹤0.01% |
48,592
-3,716
| -7% | -$38.8K |
|
1412
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.3M
| $505K | ﹤0.01% |
19,744
-48,175
| -71% | -$1.23M |
|
1413
Texas Pacific Land
TPL
$21.6B
| $503K | ﹤0.01% |
828
+39
| +5% | +$23.7K |
|
1414
Pure Storage
PSTG
$27B
| $502K | ﹤0.01% |
14,097
+604
| +4% | +$21.5K |
|
1415
Artisan Partners
APAM
$3.32B
| $502K | ﹤0.01% |
13,407
+125
| +0.9% | +$4.68K |
|
1416
iShares Global REIT ETF
REET
$3.93B
| $501K | ﹤0.01% |
23,645
+738
| +3% | +$15.6K |
|
1417
Zscaler
ZS
$44.6B
| $501K | ﹤0.01% |
3,217
+730
| +29% | +$114K |
|
1418
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $500K | ﹤0.01% |
5,324
-3,551
| -40% | -$334K |
|
1419
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $499K | ﹤0.01% |
15,514
-39,541
| -72% | -$1.27M |
|
1420
Boyd Gaming
BYD
$6.9B
| $498K | ﹤0.01% |
+8,184
| New | +$498K |
|
|
IHTA
1421
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $496K | ﹤0.01% |
71,504
+21,100
| +42% | +$146K |
|
1422
Leggett & Platt
LEG
$1.34B
| $495K | ﹤0.01% |
19,465
-1,833
| -9% | -$46.6K |
|
1423
iShares Morningstar Mid-Cap Value ETF
IMCV
$838M
| $493K | ﹤0.01% |
8,135
+325
| +4% | +$19.7K |
|
1424
Wynn Resorts
WYNN
$12.9B
| $493K | ﹤0.01% |
5,332
+186
| +4% | +$17.2K |
|
1425
Innovative Industrial Properties
IIPR
$1.6B
| $492K | ﹤0.01% |
6,508
+1,612
| +33% | +$122K |
|