Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-1.36%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,108
Closed
127
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$131M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$67.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$62.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$59.6M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$45.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$44.2M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $26.4M | 0.05% |
533,612
+17,708
| +3% | +$877K |
|
377
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $26.4M | 0.05% |
249,883
-32,202
| -11% | -$3.4M |
|
378
HCM Defender 100 Index ETF
QQH
$631M
| $26.2M | 0.05% |
447,427
+68,088
| +18% | +$3.98M |
|
379
Arthur J. Gallagher & Co
AJG
$76.5B
| $26.1M | 0.05% |
75,679
+9,568
| +14% | +$3.3M |
|
380
Elevance Health
ELV
$71B
| $26.1M | 0.05% |
59,996
+9,855
| +20% | +$4.29M |
|
381
PNC Financial Services
PNC
$78.9B
| $25.9M | 0.05% |
147,338
+16,215
| +12% | +$2.85M |
|
382
Lam Research
LRCX
$134B
| $25.7M | 0.05% |
353,592
+25,348
| +8% | +$1.84M |
|
383
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $25.7M | 0.05% |
266,018
-71,393
| -21% | -$6.89M |
|
384
ASML
ASML
$317B
| $25.4M | 0.05% |
38,381
+5,807
| +18% | +$3.85M |
|
385
Marsh & McLennan
MMC
$99.2B
| $25.4M | 0.05% |
104,188
+11,668
| +13% | +$2.85M |
|
386
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $25.4M | 0.05% |
560,882
-10,836
| -2% | -$491K |
|
387
Intuit
INTU
$187B
| $25.4M | 0.05% |
41,289
-6,551
| -14% | -$4.02M |
|
388
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $25.3M | 0.05% |
+1,438,480
| New | +$25.3M |
|
389
McKesson
MCK
$87.8B
| $25.2M | 0.05% |
37,515
+3,847
| +11% | +$2.59M |
|
390
WisdomTree US LargeCap Fund
EPS
$1.24B
| $25.1M | 0.05% |
423,163
-2,630
| -0.6% | -$156K |
|
391
Ares Capital
ARCC
$15.7B
| $24.9M | 0.05% |
1,124,794
+88,104
| +8% | +$1.95M |
|
392
Prologis
PLD
$104B
| $24.8M | 0.05% |
221,717
+36,040
| +19% | +$4.03M |
|
393
Chubb
CB
$110B
| $24.8M | 0.05% |
81,968
-289
| -0.4% | -$87.3K |
|
394
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $24.7M | 0.05% |
263,825
-45,600
| -15% | -$4.27M |
|
395
Bank of New York Mellon
BK
$73.9B
| $24.6M | 0.05% |
293,722
+37,693
| +15% | +$3.16M |
|
396
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $24.6M | 0.05% |
468,566
+75,892
| +19% | +$3.99M |
|
397
Schwab US TIPS ETF
SCHP
$14.1B
| $24.5M | 0.05% |
911,597
+110,322
| +14% | +$2.97M |
|
398
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $24.5M | 0.05% |
532,495
+169,886
| +47% | +$7.82M |
|
399
Fiserv
FI
$74.2B
| $24.4M | 0.05% |
110,358
+12,437
| +13% | +$2.75M |
|
400
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $24.4M | 0.05% |
976,494
+74,794
| +8% | +$1.87M |
|