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 | |
|---|---|---|---|---|---|---|
1526
Transmedics
TMDX
$3.98B
| $415K | ﹤0.01% |
7,585
+235
| +3% | +$12.9K |
|
1527
Cirrus Logic
CRUS
$5.9B
| $415K | ﹤0.01% |
5,614
-992
| -15% | -$73.4K |
|
1528
Rayliant Quantamental China Equity ETF
RAYC
$21.3M
| $414K | ﹤0.01% |
28,594
| – | – |
|
1529
Baidu
BIDU
$38.4B
| $412K | ﹤0.01% |
3,070
-2,089
| -40% | -$281K |
|
1530
VanEck Short Muni ETF
SMB
$287M
| $412K | ﹤0.01% |
24,712
+63
| +0.3% | +$1.05K |
|
1531
Infosys
INFY
$70.6B
| $412K | ﹤0.01% |
24,083
-13,742
| -36% | -$235K |
|
1532
FirstEnergy
FE
$25.1B
| $410K | ﹤0.01% |
11,996
-2,493
| -17% | -$85.2K |
|
1533
Teucrium Corn Fund
CORN
$48.8M
| $410K | ﹤0.01% |
+18,600
| New | +$410K |
|
1534
WisdomTree US Multifactor Fund
USMF
$409M
| $409K | ﹤0.01% |
10,640
+1,409
| +15% | +$54.2K |
|
1535
CBRE Group
CBRE
$49.6B
| $408K | ﹤0.01% |
5,520
-4
| -0.1% | -$295 |
|
|
DBOC
1536
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| $407K | ﹤0.01% |
12,898
-1,268
| -9% | -$40K |
|
1537
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
| $407K | ﹤0.01% |
15,268
| – | – |
|
1538
Vistra
VST
$69.4B
| $407K | ﹤0.01% |
12,264
+584
| +5% | +$19.4K |
|
1539
Royal Gold
RGLD
$12.4B
| $406K | ﹤0.01% |
3,816
-58
| -1% | -$6.17K |
|
1540
iShares Morningstar Value ETF
ILCV
$1.1B
| $406K | ﹤0.01% |
6,263
-1,647
| -21% | -$107K |
|
1541
Lattice Semiconductor
LSCC
$9B
| $406K | ﹤0.01% |
4,720
-194
| -4% | -$16.7K |
|
1542
e.l.f. Beauty
ELF
$7.77B
| $405K | ﹤0.01% |
3,689
+1,605
| +77% | +$176K |
|
1543
NetEase
NTES
$94.8B
| $405K | ﹤0.01% |
4,044
+711
| +21% | +$71.2K |
|
1544
Inspire Global Hope ETF
BLES
$124M
| $404K | ﹤0.01% |
12,675
+1,009
| +9% | +$32.1K |
|
1545
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $403K | ﹤0.01% |
15,115
+2,635
| +21% | +$70.3K |
|
1546
iShares Latin America 40 ETF
ILF
$1.81B
| $403K | ﹤0.01% |
+15,755
| New | +$403K |
|
1547
SS&C Technologies
SSNC
$22B
| $402K | ﹤0.01% |
7,649
-587
| -7% | -$30.8K |
|
1548
Maximus
MMS
$5.07B
| $401K | ﹤0.01% |
5,372
+335
| +7% | +$25K |
|
1549
iShares Dow Jones US ETF
IYY
$2.64B
| $400K | ﹤0.01% |
3,830
+30
| +0.8% | +$3.13K |
|
1550
TopBuild
BLD
$12B
| $400K | ﹤0.01% |
1,588
-189
| -11% | -$47.6K |
|