Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$30.1B
(+244%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
69.01%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,085
Reduced
72
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$755M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$622M |
| 3 |
Microsoft
MSFT
|
+$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 5 |
Amazon
AMZN
|
+$459M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$13M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.48M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$4.29M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$3.35M |
| 5 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$2.41M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $20.9M | 0.05% |
584,865
+103,768
| +22% | +$3.71M |
|
377
Prologis
PLD
$105B
| $20.7M | 0.05% |
159,311
+82,682
| +108% | +$10.8M |
|
378
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $20.7M | 0.05% |
1,157,828
+937,265
| +425% | +$16.8M |
|
379
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $20.6M | 0.05% |
768,476
+496,455
| +183% | +$13.3M |
|
380
W.P. Carey
WPC
$14.7B
| $20.3M | 0.05% |
360,336
+244,699
| +212% | +$13.8M |
|
381
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $20.3M | 0.05% |
+407,501
| New | +$20.3M |
|
382
Morgan Stanley
MS
$238B
| $20.3M | 0.05% |
223,668
+119,633
| +115% | +$10.9M |
|
383
Energy Transfer Partners
ET
$58.9B
| $20.3M | 0.05% |
1,290,364
+1,072,144
| +491% | +$16.9M |
|
384
Nike
NKE
$110B
| $20.3M | 0.05% |
215,631
+127,449
| +145% | +$12M |
|
385
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $20.2M | 0.05% |
+873,282
| New | +$20.2M |
|
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $20.2M | 0.05% |
306,767
+220,764
| +257% | +$14.5M |
|
387
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $20.2M | 0.05% |
855,133
+416,718
| +95% | +$9.83M |
|
388
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $20.1M | 0.05% |
492,648
+202,380
| +70% | +$8.28M |
|
389
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $20.1M | 0.05% |
431,387
+366,344
| +563% | +$17.1M |
|
390
iShares Russell 3000 ETF
IWV
$16.7B
| $20.1M | 0.05% |
66,913
+45,811
| +217% | +$13.7M |
|
391
Veeva Systems
VEEV
$46.3B
| $20M | 0.05% |
86,405
+63,922
| +284% | +$14.8M |
|
392
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $20M | 0.05% |
547,720
+155,305
| +40% | +$5.67M |
|
393
McKesson
MCK
$86.7B
| $20M | 0.05% |
37,197
+21,981
| +144% | +$11.8M |
|
394
Annaly Capital Management
NLY
$14.2B
| $19.9M | 0.05% |
1,010,542
+828,325
| +455% | +$16.3M |
|
395
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $19.8M | 0.05% |
1,141,966
+754,718
| +195% | +$13.1M |
|
396
Boston Scientific
BSX
$160B
| $19.7M | 0.05% |
287,585
+218,573
| +317% | +$15M |
|
397
Sherwin-Williams
SHW
$93.6B
| $19.7M | 0.05% |
56,691
+46,375
| +450% | +$16.1M |
|
398
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.41B
| $19.6M | 0.05% |
313,462
+226,656
| +261% | +$14.2M |
|
399
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.5M | 0.05% |
186,443
+145,337
| +354% | +$15.2M |
|
400
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $19.5M | 0.05% |
666,953
+389,377
| +140% | +$11.4M |
|