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 | |
|---|---|---|---|---|---|---|
|
IGR
1826
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.79M | ﹤0.01% |
346,267
+36,628
| +12% | +$189K |
|
1827
Zoom
ZM
$25.1B
| $1.79M | ﹤0.01% |
24,206
+7,616
| +46% | +$562K |
|
1828
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $1.78M | ﹤0.01% |
35,596
+7,571
| +27% | +$379K |
|
1829
Sweetgreen
SG
$1B
| $1.78M | ﹤0.01% |
71,250
+6,813
| +11% | +$170K |
|
1830
BridgeBio Pharma
BBIO
$9.79B
| $1.78M | ﹤0.01% |
51,559
+14,396
| +39% | +$498K |
|
1831
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $1.78M | ﹤0.01% |
47,374
+2,870
| +6% | +$108K |
|
1832
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $1.78M | ﹤0.01% |
113,280
+27,505
| +32% | +$431K |
|
1833
Pinnacle Financial Partners
PNFP
$7.55B
| $1.77M | ﹤0.01% |
16,725
+4,435
| +36% | +$470K |
|
1834
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.77M | ﹤0.01% |
21,649
+560
| +3% | +$45.8K |
|
1835
Eagle Materials
EXP
$7.57B
| $1.77M | ﹤0.01% |
7,965
+884
| +12% | +$196K |
|
1836
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.77M | ﹤0.01% |
74,069
+3,377
| +5% | +$80.6K |
|
1837
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.76M | ﹤0.01% |
82,210
+21,895
| +36% | +$470K |
|
1838
Logitech
LOGI
$16B
| $1.76M | ﹤0.01% |
20,890
+2,649
| +15% | +$224K |
|
1839
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.76M | ﹤0.01% |
30,444
+312
| +1% | +$18.1K |
|
1840
Simmons First National
SFNC
$2.96B
| $1.76M | ﹤0.01% |
85,771
+9,862
| +13% | +$202K |
|
1841
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $1.76M | ﹤0.01% |
33,822
+9,093
| +37% | +$473K |
|
1842
Invesco Value Municipal Income Trust
IIM
$586M
| $1.75M | ﹤0.01% |
146,213
-2,535
| -2% | -$30.3K |
|
1843
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.75M | ﹤0.01% |
203,383
-20,989
| -9% | -$181K |
|
1844
Textron
TXT
$14.5B
| $1.75M | ﹤0.01% |
24,196
-28,521
| -54% | -$2.06M |
|
1845
Estee Lauder
EL
$30.1B
| $1.75M | ﹤0.01% |
26,466
-1,460
| -5% | -$96.4K |
|
1846
Unity
U
$18.4B
| $1.74M | ﹤0.01% |
88,810
+30,726
| +53% | +$602K |
|
1847
Emergent Biosolutions
EBS
$434M
| $1.73M | ﹤0.01% |
356,281
+79,034
| +29% | +$384K |
|
1848
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.73M | ﹤0.01% |
51,375
+2,937
| +6% | +$98.9K |
|
1849
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $1.73M | ﹤0.01% |
85,822
+8,354
| +11% | +$168K |
|
1850
Biogen
BIIB
$21.2B
| $1.73M | ﹤0.01% |
12,608
-661
| -5% | -$90.5K |
|