Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-1.36%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,108
Closed
127
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$131M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$67.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$62.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$59.6M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$45.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$44.2M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Invesco International Dividend Achievers ETF
PID
$869M
| $2.3M | ﹤0.01% |
120,669
-1,463
| -1% | -$27.9K |
|
1652
BellRing Brands
BRBR
$4.8B
| $2.3M | ﹤0.01% |
30,889
+10,471
| +51% | +$780K |
|
1653
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.3M | ﹤0.01% |
91,859
-90,789
| -50% | -$2.27M |
|
1654
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $2.29M | ﹤0.01% |
77,834
+34,619
| +80% | +$1.02M |
|
1655
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.29M | ﹤0.01% |
119,202
+26,038
| +28% | +$500K |
|
1656
Willis Towers Watson
WTW
$33B
| $2.28M | ﹤0.01% |
6,741
-3,766
| -36% | -$1.27M |
|
1657
nVent Electric
NVT
$15.3B
| $2.28M | ﹤0.01% |
43,424
-7,985
| -16% | -$419K |
|
1658
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $2.28M | ﹤0.01% |
96,197
+38,185
| +66% | +$903K |
|
1659
Skywest
SKYW
$4.35B
| $2.27M | ﹤0.01% |
26,002
+582
| +2% | +$50.8K |
|
|
MCI
1660
Barings Corporate Investors
MCI
$466M
| $2.27M | ﹤0.01% |
96,799
-1,255
| -1% | -$29.4K |
|
1661
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.27M | ﹤0.01% |
33,133
+2,723
| +9% | +$186K |
|
1662
Factset
FDS
$13.7B
| $2.27M | ﹤0.01% |
4,989
-607
| -11% | -$276K |
|
1663
Crocs
CROX
$4.23B
| $2.26M | ﹤0.01% |
21,299
+1,549
| +8% | +$165K |
|
1664
Vale
VALE
$45.5B
| $2.24M | ﹤0.01% |
+224,647
| New | +$2.24M |
|
1665
Rivian
RIVN
$16.3B
| $2.23M | ﹤0.01% |
179,388
-9,479
| -5% | -$118K |
|
1666
KB Home
KBH
$4.48B
| $2.23M | ﹤0.01% |
38,354
+14,798
| +63% | +$860K |
|
1667
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.23M | ﹤0.01% |
177,281
+12,996
| +8% | +$163K |
|
1668
iShares US Basic Materials ETF
IYM
$569M
| $2.22M | ﹤0.01% |
16,488
-475
| -3% | -$64K |
|
1669
HSBC
HSBC
$238B
| $2.22M | ﹤0.01% |
38,677
-273
| -0.7% | -$15.7K |
|
1670
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $2.22M | ﹤0.01% |
73,030
+23,333
| +47% | +$709K |
|
1671
Carlyle Group
CG
$24.1B
| $2.22M | ﹤0.01% |
50,878
+5,793
| +13% | +$253K |
|
1672
Lennox International
LII
$19.1B
| $2.22M | ﹤0.01% |
3,954
-298
| -7% | -$167K |
|
1673
OneMain Financial
OMF
$7.2B
| $2.21M | ﹤0.01% |
45,293
+14,404
| +47% | +$704K |
|
1674
Wintrust Financial
WTFC
$9.08B
| $2.21M | ﹤0.01% |
19,663
+3,873
| +25% | +$436K |
|
1675
Archer Aviation
ACHR
$5.64B
| $2.21M | ﹤0.01% |
310,924
+102,889
| +49% | +$732K |
|