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 | |
|---|---|---|---|---|---|---|
1626
Allegion
ALLE
$14.6B
| $347K | ﹤0.01% |
3,332
+378
| +13% | +$39.4K |
|
1627
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $346K | ﹤0.01% |
9,297
+433
| +5% | +$16.1K |
|
1628
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $345K | ﹤0.01% |
+12,543
| New | +$345K |
|
1629
Ryder
R
$7.61B
| $345K | ﹤0.01% |
3,223
-359
| -10% | -$38.4K |
|
1630
SPS Commerce
SPSC
$4.18B
| $343K | ﹤0.01% |
2,011
+104
| +5% | +$17.7K |
|
1631
CyberArk
CYBR
$23.6B
| $343K | ﹤0.01% |
2,092
+334
| +19% | +$54.7K |
|
1632
MSC Industrial Direct
MSM
$5.1B
| $342K | ﹤0.01% |
3,487
-152
| -4% | -$14.9K |
|
1633
ArcelorMittal
MT
$26.2B
| $342K | ﹤0.01% |
+13,671
| New | +$342K |
|
1634
Precigen
PGEN
$1.22B
| $342K | ﹤0.01% |
240,825
+4,000
| +2% | +$5.68K |
|
1635
Northern Trust
NTRS
$24.2B
| $342K | ﹤0.01% |
4,920
+1,403
| +40% | +$97.5K |
|
1636
VanEck Oil Services ETF
OIH
$858M
| $342K | ﹤0.01% |
991
+15
| +2% | +$5.17K |
|
1637
Bloom Energy
BE
$14.7B
| $342K | ﹤0.01% |
25,775
-93
| -0.4% | -$1.23K |
|
1638
Etsy
ETSY
$5.73B
| $341K | ﹤0.01% |
5,279
-10,361
| -66% | -$669K |
|
1639
Innovator US Equity Buffer ETF November
BNOV
$134M
| $341K | ﹤0.01% |
10,416
-3,606
| -26% | -$118K |
|
1640
Transocean
RIG
$3.06B
| $341K | ﹤0.01% |
41,514
+2,155
| +5% | +$17.7K |
|
1641
iShares Agency Bond ETF
AGZ
$618M
| $340K | ﹤0.01% |
3,209
-3,911
| -55% | -$414K |
|
1642
Huntington Ingalls Industries
HII
$10.7B
| $339K | ﹤0.01% |
1,655
+248
| +18% | +$50.7K |
|
1643
Lucid Motors
LCID
$5.97B
| $338K | ﹤0.01% |
6,043
+1,778
| +42% | +$99.4K |
|
1644
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $338K | ﹤0.01% |
11,034
+2,003
| +22% | +$61.3K |
|
1645
Driven Brands
DRVN
$3B
| $337K | ﹤0.01% |
26,745
+600
| +2% | +$7.55K |
|
|
FLG
1646
Flagstar Financial, Inc.
FLG
$5.24B
| $335K | ﹤0.01% |
9,861
-100
| -1% | -$3.4K |
|
1647
iShares Global Financials ETF
IXG
$576M
| $334K | ﹤0.01% |
4,745
+1,201
| +34% | +$84.6K |
|
1648
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $334K | ﹤0.01% |
4,254
+285
| +7% | +$22.4K |
|
1649
Invesco S&P Global Water Index ETF
CGW
$997M
| $334K | ﹤0.01% |
7,177
-2,669
| -27% | -$124K |
|
1650
Guidewire Software
GWRE
$21.3B
| $333K | ﹤0.01% |
3,697
-115
| -3% | -$10.4K |
|