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 | |
|---|---|---|---|---|---|---|
1826
DT Midstream
DTM
$10.9B
| $259K | ﹤0.01% |
4,892
+177
| +4% | +$9.37K |
|
1827
Allete
ALE
$3.7B
| $259K | ﹤0.01% |
4,897
+159
| +3% | +$8.39K |
|
1828
iShares Mortgage Real Estate ETF
REM
$615M
| $257K | ﹤0.01% |
11,524
-1,221
| -10% | -$27.3K |
|
1829
Lennox International
LII
$19.6B
| $256K | ﹤0.01% |
684
-46
| -6% | -$17.2K |
|
1830
Glacier Bancorp
GBCI
$5.76B
| $255K | ﹤0.01% |
8,945
+682
| +8% | +$19.4K |
|
1831
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $255K | ﹤0.01% |
3,388
-43
| -1% | -$3.23K |
|
1832
Great Southern Bancorp
GSBC
$715M
| $254K | ﹤0.01% |
5,300
-184
| -3% | -$8.82K |
|
1833
Macy's
M
$4.56B
| $254K | ﹤0.01% |
21,862
-3,011
| -12% | -$35K |
|
1834
Pacer Swan SOS Flex January ETF
PSFD
$49.4M
| $254K | ﹤0.01% |
9,575
-5
| -0.1% | -$132 |
|
1835
B&G Foods
BGS
$368M
| $253K | ﹤0.01% |
25,619
-4,970
| -16% | -$49.2K |
|
1836
Evotec
EVO
$1.21B
| $253K | ﹤0.01% |
+25,638
| New | +$253K |
|
1837
Invitation Homes
INVH
$18.4B
| $253K | ﹤0.01% |
7,982
+232
| +3% | +$7.35K |
|
1838
Saia
SAIA
$8.19B
| $253K | ﹤0.01% |
634
+43
| +7% | +$17.1K |
|
1839
Five Below
FIVE
$8.05B
| $252K | ﹤0.01% |
1,567
-114
| -7% | -$18.3K |
|
1840
iShares US Basic Materials ETF
IYM
$563M
| $252K | ﹤0.01% |
1,995
-15,089
| -88% | -$1.91M |
|
1841
Lithia Motors
LAD
$8.64B
| $252K | ﹤0.01% |
852
+12
| +1% | +$3.55K |
|
1842
Franklin International Aggregate Bond ETF
FLIA
$714M
| $252K | ﹤0.01% |
12,957
+1,630
| +14% | +$31.7K |
|
1843
ProShares UltraShort Euro
EUO
$33.8M
| $251K | ﹤0.01% |
8,000
| – | – |
|
1844
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $251K | ﹤0.01% |
+13,690
| New | +$251K |
|
|
ESGR
1845
DELISTED
Enstar Group
ESGR
| $250K | ﹤0.01% |
1,033
+3
| +0.3% | +$726 |
|
1846
The Ensign Group
ENSG
$9.59B
| $250K | ﹤0.01% |
2,686
+163
| +6% | +$15.1K |
|
1847
RenaissanceRe
RNR
$11.2B
| $249K | ﹤0.01% |
+1,260
| New | +$249K |
|
1848
iShares USD Green Bond ETF
BGRN
$419M
| $249K | ﹤0.01% |
5,508
-5,017
| -48% | -$226K |
|
1849
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
| $248K | ﹤0.01% |
8,449
-1,583
| -16% | -$46.5K |
|
1850
UDR
UDR
$12.7B
| $248K | ﹤0.01% |
6,954
-39
| -0.6% | -$1.39K |
|