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 | |
|---|---|---|---|---|---|---|
376
Energy Transfer Partners
ET
$59.7B
| $21.8M | 0.05% |
1,344,575
+54,211
| +4% | +$879K |
|
377
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21.6M | 0.05% |
281,633
-6,382
| -2% | -$489K |
|
378
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $21.3M | 0.05% |
700,195
+42,187
| +6% | +$1.28M |
|
379
McKesson
MCK
$85.5B
| $21.2M | 0.05% |
36,239
-958
| -3% | -$560K |
|
380
iShares US Infrastructure ETF
IFRA
$2.95B
| $21.1M | 0.05% |
501,167
-540
| -0.1% | -$22.7K |
|
381
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $20.9M | 0.05% |
520,044
-15,861
| -3% | -$638K |
|
382
Sysco
SYY
$39.4B
| $20.9M | 0.05% |
292,770
+7,758
| +3% | +$554K |
|
383
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $20.9M | 0.05% |
893,406
+108,991
| +14% | +$2.55M |
|
384
Cigna
CI
$81.5B
| $20.9M | 0.05% |
63,156
+895
| +1% | +$296K |
|
385
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $20.7M | 0.05% |
794,446
-359,760
| -31% | -$9.37M |
|
386
iShares Russell 3000 ETF
IWV
$16.7B
| $20.5M | 0.05% |
66,505
-408
| -0.6% | -$126K |
|
387
Alerian MLP ETF
AMLP
$10.5B
| $20.4M | 0.05% |
424,848
-17,181
| -4% | -$824K |
|
388
Genuine Parts
GPC
$19.4B
| $20.3M | 0.05% |
146,837
-10,842
| -7% | -$1.5M |
|
389
Mondelez International
MDLZ
$79.9B
| $20.3M | 0.05% |
309,581
-17,395
| -5% | -$1.14M |
|
390
First Trust Growth Strength ETF
FTGS
$1.25B
| $20.2M | 0.05% |
663,671
+484,672
| +271% | +$14.8M |
|
391
Vanguard Materials ETF
VAW
$2.89B
| $20.2M | 0.05% |
104,996
-8,296
| -7% | -$1.6M |
|
392
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $20.2M | 0.05% |
431,872
+6,838
| +2% | +$320K |
|
393
Analog Devices
ADI
$122B
| $20.2M | 0.05% |
88,481
-5,720
| -6% | -$1.31M |
|
394
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $20.1M | 0.05% |
192,582
+6,139
| +3% | +$642K |
|
395
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $19.9M | 0.05% |
560,694
-24,171
| -4% | -$860K |
|
396
W.P. Carey
WPC
$14.9B
| $19.9M | 0.05% |
362,206
+1,870
| +0.5% | +$103K |
|
397
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $19.9M | 0.05% |
760,691
-7,785
| -1% | -$204K |
|
398
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $19.9M | 0.05% |
287,146
-11,830
| -4% | -$820K |
|
399
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $19.9M | 0.05% |
506,150
+13,502
| +3% | +$530K |
|
400
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $19.8M | 0.05% |
1,142,993
+1,027
| +0.1% | +$17.8K |
|