Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+2.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$43.4B
AUM Growth
+$1.03B
(+2.4%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,845
New
187
Increased
1,769
Reduced
1,638
Closed
162
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$71.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$50M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$46.5M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$43.7M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$33M |
Top Sells
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Amazon
AMZN
|
$99.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$70.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$32.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$30.4M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$307B
| $25.3M | 0.06% |
24,692
+1,341
| +6% | +$1.37M |
|
327
Williams Companies
WMB
$69.9B
| $25.1M | 0.06% |
591,700
-46,420
| -7% | -$1.97M |
|
328
FedEx
FDX
$53.7B
| $25.1M | 0.06% |
83,851
-8,830
| -10% | -$2.65M |
|
329
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $25.1M | 0.06% |
244,062
+18,544
| +8% | +$1.9M |
|
330
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $25M | 0.06% |
542,302
+264,782
| +95% | +$12.2M |
|
331
VanEck Natural Resources ETF
HAP
$168M
| $24.9M | 0.06% |
498,792
+493,011
| +8,528% | +$24.6M |
|
332
iShares Silver Trust
SLV
$20.1B
| $24.9M | 0.06% |
935,476
+118,715
| +15% | +$3.15M |
|
333
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $24.8M | 0.06% |
557,939
+426,114
| +323% | +$18.9M |
|
334
Capital Group Municipal Income ETF
CGMU
$3.93B
| $24.7M | 0.06% |
919,068
+200,221
| +28% | +$5.38M |
|
335
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $24.6M | 0.06% |
914,999
+594,834
| +186% | +$16M |
|
336
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $24.6M | 0.06% |
980,892
+30,243
| +3% | +$759K |
|
337
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $24.6M | 0.06% |
525,872
+11,411
| +2% | +$534K |
|
338
Parker-Hannifin
PH
$96.1B
| $24.6M | 0.06% |
48,575
+3,451
| +8% | +$1.75M |
|
339
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $24.5M | 0.06% |
529,789
+98,402
| +23% | +$4.56M |
|
340
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $24.5M | 0.06% |
558,644
+24,219
| +5% | +$1.06M |
|
341
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $24.5M | 0.06% |
964,072
+24,259
| +3% | +$616K |
|
342
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $24.5M | 0.06% |
471,716
+43,701
| +10% | +$2.27M |
|
343
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $24.4M | 0.06% |
433,269
+42,181
| +11% | +$2.38M |
|
344
Vertex Pharmaceuticals
VRTX
$102B
| $24.4M | 0.06% |
52,013
+1,146
| +2% | +$537K |
|
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $24.3M | 0.06% |
474,397
+208,937
| +79% | +$10.7M |
|
346
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $24.3M | 0.06% |
936,006
-40,308
| -4% | -$1.05M |
|
347
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $24.3M | 0.06% |
865,699
-177,539
| -17% | -$4.97M |
|
348
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $24.3M | 0.06% |
377,438
+42,483
| +13% | +$2.73M |
|
349
iShares Select U.S. REIT ETF
ICF
$1.92B
| $24.2M | 0.06% |
422,929
+25,594
| +6% | +$1.47M |
|
350
WisdomTree US LargeCap Fund
EPS
$1.23B
| $24M | 0.06% |
422,477
-2,054
| -0.5% | -$117K |
|