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 | |
|---|---|---|---|---|---|---|
1551
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $399K | ﹤0.01% |
10,929
-3,739
| -25% | -$137K |
|
1552
Texas Roadhouse
TXRH
$11B
| $399K | ﹤0.01% |
4,150
-509
| -11% | -$48.9K |
|
1553
Brookfield Infrastructure Partners
BIP
$14.2B
| $399K | ﹤0.01% |
13,562
-943
| -7% | -$27.7K |
|
1554
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $398K | ﹤0.01% |
8,428
+4,609
| +121% | +$218K |
|
1555
Hewlett Packard
HPE
$32.2B
| $398K | ﹤0.01% |
22,913
-3,260
| -12% | -$56.6K |
|
|
THW
1556
abrdn World Healthcare Fund
THW
$478M
| $397K | ﹤0.01% |
33,900
-1,772
| -5% | -$20.8K |
|
1557
Simmons First National
SFNC
$2.97B
| $397K | ﹤0.01% |
23,391
-227
| -1% | -$3.85K |
|
|
DM
1558
DELISTED
Desktop Metal, Inc.
DM
| $396K | ﹤0.01% |
27,096
-100
| -0.4% | -$1.46K |
|
1559
Roblox
RBLX
$92.1B
| $395K | ﹤0.01% |
13,642
+3,250
| +31% | +$94.1K |
|
1560
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $393K | ﹤0.01% |
7,557
+2,262
| +43% | +$118K |
|
1561
WisdomTree US Value Fund
WTV
$1.7B
| $392K | ﹤0.01% |
6,347
+600
| +10% | +$37.1K |
|
1562
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $391K | ﹤0.01% |
4,083
| – | – |
|
1563
iShares MSCI Turkey ETF
TUR
$163M
| $390K | ﹤0.01% |
+10,111
| New | +$390K |
|
1564
Alight
ALIT
$1.89B
| $390K | ﹤0.01% |
54,988
+421
| +0.8% | +$2.99K |
|
1565
Vipshop
VIPS
$8.85B
| $390K | ﹤0.01% |
24,334
+3,497
| +17% | +$56K |
|
1566
Lumentum
LITE
$11.5B
| $388K | ﹤0.01% |
8,579
-5,458
| -39% | -$247K |
|
|
MOMO
1567
Hello Group
MOMO
$1.21B
| $387K | ﹤0.01% |
55,504
-5,899
| -10% | -$41.2K |
|
1568
SPDR S&P Global Dividend ETF
WDIV
$225M
| $386K | ﹤0.01% |
7,078
-15,285
| -68% | -$834K |
|
1569
F5
FFIV
$18.8B
| $386K | ﹤0.01% |
2,393
-42
| -2% | -$6.77K |
|
1570
DaVita
DVA
$9.46B
| $385K | ﹤0.01% |
4,078
+979
| +32% | +$92.5K |
|
1571
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $385K | ﹤0.01% |
18,244
+1,606
| +10% | +$33.9K |
|
1572
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $382K | ﹤0.01% |
12,947
| – | – |
|
1573
Williams-Sonoma
WSM
$24.7B
| $381K | ﹤0.01% |
4,908
+1,384
| +39% | +$108K |
|
1574
BlackRock CA Municipal Income Trust
BFZ
$328M
| $381K | ﹤0.01% |
37,026
-1,296
| -3% | -$13.3K |
|
1575
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $380K | ﹤0.01% |
7,929
-1,264
| -14% | -$60.6K |
|