Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+0.98%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$47.8B
AUM Growth
+$2.11B
(+4.6%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,905
New
222
Increased
2,031
Reduced
1,410
Closed
179
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$114M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$88.5M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$61.8M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$61.8M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$59.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $26.9M | 0.06% |
665,845
+15,157
| +2% | +$611K |
|
352
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $26.7M | 0.06% |
571,718
+7,265
| +1% | +$339K |
|
353
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $26.6M | 0.06% |
386,409
+5,487
| +1% | +$378K |
|
354
Citigroup
C
$176B
| $26.6M | 0.06% |
377,644
+13,230
| +4% | +$931K |
|
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $26.6M | 0.06% |
379,656
+20,074
| +6% | +$1.41M |
|
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $26.3M | 0.06% |
229,804
-31,124
| -12% | -$3.56M |
|
357
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $26.3M | 0.06% |
515,904
-5,118
| -1% | -$261K |
|
358
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $26.2M | 0.05% |
560,322
-19,776
| -3% | -$925K |
|
359
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $26.2M | 0.05% |
344,978
+15,796
| +5% | +$1.2M |
|
360
WisdomTree US LargeCap Fund
EPS
$1.23B
| $26.1M | 0.05% |
425,793
-2,500
| -0.6% | -$153K |
|
361
Aflac
AFL
$57.2B
| $25.8M | 0.05% |
249,888
+4,558
| +2% | +$471K |
|
362
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $25.6M | 0.05% |
+1,254,090
| New | +$25.6M |
|
363
iShares Select U.S. REIT ETF
ICF
$1.92B
| $25.6M | 0.05% |
424,975
-10,913
| -3% | -$658K |
|
364
HCM Defender 100 Index ETF
QQH
$625M
| $25.4M | 0.05% |
379,339
+27,815
| +8% | +$1.86M |
|
365
PNC Financial Services
PNC
$80.5B
| $25.3M | 0.05% |
131,123
+9,068
| +7% | +$1.75M |
|
366
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $25.2M | 0.05% |
499,410
+50,795
| +11% | +$2.57M |
|
367
Vertiv
VRT
$47.4B
| $24.6M | 0.05% |
216,767
+57,965
| +37% | +$6.59M |
|
368
Sysco
SYY
$39.4B
| $24.5M | 0.05% |
320,226
+10,495
| +3% | +$802K |
|
369
VanEck Natural Resources ETF
HAP
$168M
| $24.2M | 0.05% |
530,152
+3,640
| +0.7% | +$166K |
|
370
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $24.1M | 0.05% |
767,323
+169,004
| +28% | +$5.31M |
|
371
Morgan Stanley
MS
$236B
| $24.1M | 0.05% |
191,487
+19,195
| +11% | +$2.41M |
|
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $24M | 0.05% |
263,965
-118,961
| -31% | -$10.8M |
|
373
Dell
DELL
$84.4B
| $23.7M | 0.05% |
205,829
-3,665
| -2% | -$422K |
|
374
Lam Research
LRCX
$130B
| $23.7M | 0.05% |
+328,244
| New | +$23.7M |
|
375
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $23.6M | 0.05% |
513,320
+44,686
| +10% | +$2.05M |
|