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 | |
|---|---|---|---|---|---|---|
1901
CGI
GIB
$21.5B
| $228K | ﹤0.01% |
2,310
+98
| +4% | +$9.66K |
|
|
GRES
1902
DELISTED
IQ ARB Global Resources
GRES
| $227K | ﹤0.01% |
6,958
-2,143
| -24% | -$70.1K |
|
1903
SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.11M
| $227K | ﹤0.01% |
8,955
+4
| +0% | +$101 |
|
|
MFD
1904
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $227K | ﹤0.01% |
32,697
-2,700
| -8% | -$18.7K |
|
1905
Ingersoll Rand
IR
$31.9B
| $227K | ﹤0.01% |
+3,557
| New | +$227K |
|
1906
Hoya Capital Housing ETF
HOMZ
$36.4M
| $226K | ﹤0.01% |
6,348
+457
| +8% | +$16.3K |
|
1907
Cullen/Frost Bankers
CFR
$8.34B
| $226K | ﹤0.01% |
2,473
+608
| +33% | +$55.5K |
|
1908
Tenet Healthcare
THC
$17B
| $225K | ﹤0.01% |
3,418
+28
| +0.8% | +$1.85K |
|
1909
Alcoa
AA
$8.1B
| $224K | ﹤0.01% |
+7,710
| New | +$224K |
|
1910
iShares Core US REIT ETF
USRT
$3.12B
| $224K | ﹤0.01% |
4,745
-81
| -2% | -$3.82K |
|
1911
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $224K | ﹤0.01% |
5,959
+820
| +16% | +$30.8K |
|
1912
Merchants Bancorp
MBIN
$1.51B
| $224K | ﹤0.01% |
+8,067
| New | +$224K |
|
1913
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $223K | ﹤0.01% |
6,651
-3,552
| -35% | -$119K |
|
1914
Dolby
DLB
$7.02B
| $223K | ﹤0.01% |
2,817
+46
| +2% | +$3.65K |
|
1915
Chemed
CHE
$6.76B
| $223K | ﹤0.01% |
429
+10
| +2% | +$5.2K |
|
|
PCQ
1916
Pimco California Municipal Income Fund
PCQ
$161M
| $223K | ﹤0.01% |
26,741
-950
| -3% | -$7.92K |
|
1917
Freedom Day Dividend ETF
MBOX
$123M
| $223K | ﹤0.01% |
+8,674
| New | +$223K |
|
|
PHK
1918
PIMCO High Income Fund
PHK
$861M
| $223K | ﹤0.01% |
50,405
-4,265
| -8% | -$18.9K |
|
1919
Trex
TREX
$6.77B
| $223K | ﹤0.01% |
3,610
-30
| -0.8% | -$1.85K |
|
1920
Exponent
EXPO
$3.59B
| $222K | ﹤0.01% |
2,596
+116
| +5% | +$9.93K |
|
1921
Champion Homes, Inc.
SKY
$4.35B
| $222K | ﹤0.01% |
3,486
-1,736
| -33% | -$111K |
|
1922
SiTime
SITM
$6.43B
| $222K | ﹤0.01% |
+1,944
| New | +$222K |
|
1923
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $221K | ﹤0.01% |
8,190
+294
| +4% | +$7.93K |
|
1924
On Holding
ONON
$14.5B
| $221K | ﹤0.01% |
7,936
-33,703
| -81% | -$938K |
|
1925
Crocs
CROX
$4.55B
| $220K | ﹤0.01% |
2,498
-12,146
| -83% | -$1.07M |
|