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 | |
|---|---|---|---|---|---|---|
1976
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $205K | ﹤0.01% |
+6,471
| New | +$205K |
|
1977
BlackRock MuniYield Fund
MYD
$477M
| $203K | ﹤0.01% |
22,092
+8,746
| +66% | +$80.3K |
|
1978
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$261M
| $202K | ﹤0.01% |
+8,276
| New | +$202K |
|
1979
Scotiabank
BNS
$79.3B
| $202K | ﹤0.01% |
4,433
-5
| -0.1% | -$228 |
|
1980
Repligen
RGEN
$6.68B
| $202K | ﹤0.01% |
+1,270
| New | +$202K |
|
1981
Innovator US Equity Buffer ETF August
BAUG
$227M
| $202K | ﹤0.01% |
6,110
-100
| -2% | -$3.3K |
|
1982
Kimco Realty
KIM
$15.1B
| $201K | ﹤0.01% |
11,411
-5,263
| -32% | -$92.6K |
|
1983
Dick's Sporting Goods
DKS
$17.6B
| $200K | ﹤0.01% |
1,842
-5,055
| -73% | -$549K |
|
|
EMF
1984
Templeton Emerging Markets Fund
EMF
$235M
| $200K | ﹤0.01% |
17,662
-300
| -2% | -$3.39K |
|
1985
Telefônica Brasil
VIV
$19.9B
| $200K | ﹤0.01% |
23,353
-2,198
| -9% | -$18.8K |
|
1986
Utz Brands
UTZ
$1.13B
| $198K | ﹤0.01% |
14,779
+3,124
| +27% | +$42K |
|
1987
Barings BDC
BBDC
$991M
| $196K | ﹤0.01% |
21,970
+5,909
| +37% | +$52.6K |
|
1988
Global X Video Games & Esports ETF
HERO
$166M
| $195K | ﹤0.01% |
10,443
+397
| +4% | +$7.4K |
|
1989
Lloyds Banking Group
LYG
$65.9B
| $195K | ﹤0.01% |
91,326
+13,700
| +18% | +$29.2K |
|
1990
Fidelity Real Estate Investment ETF
FPRO
$14.8M
| $194K | ﹤0.01% |
10,398
+363
| +4% | +$6.77K |
|
1991
Main Thematic Innovation ETF
TMAT
$201M
| $193K | ﹤0.01% |
14,190
+2,368
| +20% | +$32.2K |
|
1992
Invesco Mortgage Capital
IVR
$521M
| $192K | ﹤0.01% |
19,167
-2,300
| -11% | -$23K |
|
1993
United Microelectronic
UMC
$17.3B
| $190K | ﹤0.01% |
26,946
+3,983
| +17% | +$28.1K |
|
|
EVN
1994
Eaton Vance Municipal Income Trust
EVN
$432M
| $187K | ﹤0.01% |
21,017
-10,973
| -34% | -$97.8K |
|
1995
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $187K | ﹤0.01% |
13,508
-17,575
| -57% | -$243K |
|
1996
Mitsubishi UFJ Financial
MUFG
$177B
| $186K | ﹤0.01% |
21,948
-3,500
| -14% | -$29.7K |
|
1997
AES
AES
$9.06B
| $186K | ﹤0.01% |
12,257
+1,407
| +13% | +$21.4K |
|
1998
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $185K | ﹤0.01% |
10,363
-3,248
| -24% | -$57.9K |
|
|
ETB
1999
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $183K | ﹤0.01% |
14,487
+297
| +2% | +$3.75K |
|
2000
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $180K | ﹤0.01% |
+13,507
| New | +$180K |
|