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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $23.9M | 0.06% |
253,374
+2,225
| +0.9% | +$210K |
|
352
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $23.8M | 0.05% |
71,329
-7,527
| -10% | -$2.51M |
|
353
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $23.7M | 0.05% |
1,029,338
+156,056
| +18% | +$3.6M |
|
354
Arista Networks
ANET
$180B
| $23.7M | 0.05% |
270,624
-23,992
| -8% | -$2.1M |
|
355
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $23.7M | 0.05% |
209,876
+7,948
| +4% | +$897K |
|
356
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $23.6M | 0.05% |
622,492
-303
| -0% | -$11.5K |
|
357
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $23.5M | 0.05% |
574,908
+17,052
| +3% | +$696K |
|
358
US Bancorp
USB
$75.9B
| $23.3M | 0.05% |
587,881
-8,774
| -1% | -$348K |
|
359
Aflac
AFL
$57.2B
| $23.3M | 0.05% |
261,065
-50,174
| -16% | -$4.48M |
|
360
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $23.2M | 0.05% |
464,631
+57,130
| +14% | +$2.85M |
|
361
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $23.1M | 0.05% |
944,916
+194,912
| +26% | +$4.77M |
|
362
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $23M | 0.05% |
73,767
-9,061
| -11% | -$2.83M |
|
363
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $22.8M | 0.05% |
322,102
+11,746
| +4% | +$832K |
|
364
Boston Scientific
BSX
$159B
| $22.8M | 0.05% |
295,984
+8,399
| +3% | +$647K |
|
365
Bristol-Myers Squibb
BMY
$96B
| $22.8M | 0.05% |
548,206
-26,477
| -5% | -$1.1M |
|
366
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $22.7M | 0.05% |
449,394
-34,759
| -7% | -$1.76M |
|
367
Dimensional International Value ETF
DFIV
$13.1B
| $22.6M | 0.05% |
629,238
+42,305
| +7% | +$1.52M |
|
368
Target
TGT
$42.3B
| $22.6M | 0.05% |
152,681
-15,745
| -9% | -$2.33M |
|
369
Linde
LIN
$220B
| $22.5M | 0.05% |
51,244
+2,231
| +5% | +$979K |
|
370
KLA
KLAC
$119B
| $22.4M | 0.05% |
27,178
+1,300
| +5% | +$1.07M |
|
371
American Tower
AMT
$92.9B
| $22.3M | 0.05% |
114,913
+3,464
| +3% | +$673K |
|
372
Intel
INTC
$107B
| $22.3M | 0.05% |
720,468
-66,662
| -8% | -$2.06M |
|
373
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $22.1M | 0.05% |
300,173
+2,194
| +0.7% | +$161K |
|
374
Ford
F
$46.7B
| $22.1M | 0.05% |
1,760,176
-88,234
| -5% | -$1.11M |
|
375
CVS Health
CVS
$93.6B
| $22M | 0.05% |
372,970
-34,874
| -9% | -$2.06M |
|