Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+6.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$2.29B
(+5.3%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
3,907
New
223
Increased
1,884
Reduced
1,506
Closed
224
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 2 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$89.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$85.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$75.5M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$38.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$128M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$121M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.1M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.44% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
iShares US Transportation ETF
IYT
$608M
| $1.68M | ﹤0.01% |
24,425
+117
| +0.5% | +$8.06K |
|
1752
Innovative Industrial Properties
IIPR
$1.6B
| $1.68M | ﹤0.01% |
12,458
-1,066
| -8% | -$143K |
|
1753
Chewy
CHWY
$14.4B
| $1.68M | ﹤0.01% |
57,206
-34,625
| -38% | -$1.01M |
|
1754
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.68M | ﹤0.01% |
34,815
-730
| -2% | -$35.1K |
|
1755
CRISPR Therapeutics
CRSP
$5.12B
| $1.67M | ﹤0.01% |
35,612
+8,774
| +33% | +$412K |
|
1756
H.B. Fuller
FUL
$3.33B
| $1.67M | ﹤0.01% |
20,996
-1,365
| -6% | -$108K |
|
1757
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $1.66M | ﹤0.01% |
16,337
+1,955
| +14% | +$199K |
|
1758
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.66M | ﹤0.01% |
21,545
+490
| +2% | +$37.7K |
|
1759
Bio-Techne
TECH
$7.97B
| $1.66M | ﹤0.01% |
20,744
-2,769
| -12% | -$221K |
|
1760
Medical Properties Trust
MPW
$3.08B
| $1.66M | ﹤0.01% |
283,406
-69,715
| -20% | -$408K |
|
1761
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.65M | ﹤0.01% |
21,572
+1,245
| +6% | +$95.4K |
|
1762
Janus Henderson
JHG
$7.01B
| $1.65M | ﹤0.01% |
43,423
+15,877
| +58% | +$604K |
|
1763
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.65M | ﹤0.01% |
23,657
-4,236
| -15% | -$296K |
|
1764
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.65M | ﹤0.01% |
39,505
-28,232
| -42% | -$1.18M |
|
1765
SiteOne Landscape Supply
SITE
$6.23B
| $1.64M | ﹤0.01% |
10,844
-1
| -0% | -$151 |
|
1766
Whirlpool
WHR
$5.15B
| $1.64M | ﹤0.01% |
15,291
-5,890
| -28% | -$630K |
|
1767
SPS Commerce
SPSC
$4B
| $1.64M | ﹤0.01% |
8,426
+927
| +12% | +$180K |
|
1768
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.64M | ﹤0.01% |
21,346
-1,221
| -5% | -$93.6K |
|
1769
Jones Lang LaSalle
JLL
$14.8B
| $1.63M | ﹤0.01% |
6,042
+4,516
| +296% | +$1.22M |
|
1770
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.63M | ﹤0.01% |
32,581
-6,197
| -16% | -$309K |
|
1771
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.63M | ﹤0.01% |
85,843
-84,060
| -49% | -$1.59M |
|
1772
Gildan
GIL
$8.03B
| $1.63M | ﹤0.01% |
34,530
+5,572
| +19% | +$262K |
|
1773
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $1.63M | ﹤0.01% |
35,758
+295
| +0.8% | +$13.4K |
|
1774
Mine Safety
MSA
$6.63B
| $1.62M | ﹤0.01% |
9,145
-143
| -2% | -$25.4K |
|
1775
Haleon
HLN
$43.9B
| $1.61M | ﹤0.01% |
152,487
-22,089
| -13% | -$234K |
|