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 | |
|---|---|---|---|---|---|---|
1851
Ryan Specialty Holdings
RYAN
$6.71B
| $247K | ﹤0.01% |
5,098
+345
| +7% | +$16.7K |
|
1852
Invesco Financial Preferred ETF
PGF
$814M
| $247K | ﹤0.01% |
17,541
-3,298
| -16% | -$46.4K |
|
1853
Franklin Senior Loan ETF
FLBL
$1.21B
| $246K | ﹤0.01% |
10,249
-60,532
| -86% | -$1.46M |
|
1854
Leidos
LDOS
$23.1B
| $246K | ﹤0.01% |
2,668
-420
| -14% | -$38.7K |
|
1855
Webster Financial
WBS
$10.3B
| $246K | ﹤0.01% |
6,092
-1,799
| -23% | -$72.5K |
|
1856
SolarEdge
SEDG
$1.81B
| $245K | ﹤0.01% |
1,894
-139
| -7% | -$18K |
|
1857
T. Rowe Price Equity Income ETF
TEQI
$326M
| $245K | ﹤0.01% |
7,363
-327
| -4% | -$10.9K |
|
1858
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $245K | ﹤0.01% |
+12,456
| New | +$245K |
|
1859
Rentokil
RTO
$12.8B
| $245K | ﹤0.01% |
6,610
+429
| +7% | +$15.9K |
|
1860
iShares China Large-Cap ETF
FXI
$6.82B
| $243K | ﹤0.01% |
9,156
-6,812
| -43% | -$181K |
|
1861
Melco Resorts & Entertainment
MLCO
$3.8B
| $243K | ﹤0.01% |
24,558
| – | – |
|
1862
UiPath
PATH
$6.34B
| $242K | ﹤0.01% |
14,134
-1,081
| -7% | -$18.5K |
|
1863
Olin
OLN
$2.93B
| $241K | ﹤0.01% |
4,820
-1,957
| -29% | -$97.8K |
|
1864
Inspire Tactical Balanced ETF
RISN
$89.6M
| $241K | ﹤0.01% |
10,568
-148
| -1% | -$3.37K |
|
1865
AutoNation
AN
$8.46B
| $240K | ﹤0.01% |
1,587
-142
| -8% | -$21.5K |
|
1866
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $240K | ﹤0.01% |
12,327
-12,719
| -51% | -$248K |
|
1867
Upstart Holdings
UPST
$6.16B
| $240K | ﹤0.01% |
8,392
-580
| -6% | -$16.6K |
|
|
XIFR
1868
XPLR Infrastructure, LP
XIFR
$919M
| $239K | ﹤0.01% |
8,058
+1,331
| +20% | +$39.5K |
|
1869
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $239K | ﹤0.01% |
+9,036
| New | +$239K |
|
1870
Sonoco
SON
$4.5B
| $238K | ﹤0.01% |
4,380
-181
| -4% | -$9.84K |
|
1871
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$152M
| $238K | ﹤0.01% |
48,149
+3,772
| +8% | +$18.6K |
|
|
SYSB
1872
iShares Systematic Bond ETF
SYSB
$90.1M
| $237K | ﹤0.01% |
2,875
-1,065
| -27% | -$88K |
|
1873
Global X Silver Miners ETF NEW
SIL
$3.06B
| $237K | ﹤0.01% |
+9,914
| New | +$237K |
|
1874
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $237K | ﹤0.01% |
9,196
-506
| -5% | -$13K |
|
1875
Fox Class A
FOXA
$25B
| $236K | ﹤0.01% |
+7,575
| New | +$236K |
|