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 | |
|---|---|---|---|---|---|---|
401
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $19.8M | 0.05% |
316,306
+33,263
| +12% | +$2.08M |
|
402
Sprott Physical Gold
PHYS
$12.8B
| $19.6M | 0.05% |
1,084,397
-6,791
| -0.6% | -$123K |
|
403
HCM Defender 100 Index ETF
QQH
$625M
| $19.6M | 0.05% |
317,913
+28,868
| +10% | +$1.78M |
|
404
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $19.5M | 0.05% |
803,499
-51,634
| -6% | -$1.26M |
|
405
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $19.2M | 0.04% |
280,431
+54,433
| +24% | +$3.73M |
|
406
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $19.2M | 0.04% |
435,817
-323,528
| -43% | -$14.3M |
|
407
Prologis
PLD
$105B
| $19.1M | 0.04% |
170,278
+10,967
| +7% | +$1.23M |
|
408
Phillips 66
PSX
$53.2B
| $18.9M | 0.04% |
133,650
-8,898
| -6% | -$1.26M |
|
409
3M
MMM
$82.7B
| $18.8M | 0.04% |
183,925
-14,769
| -7% | -$1.51M |
|
410
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $18.7M | 0.04% |
187,784
+22,625
| +14% | +$2.25M |
|
411
iShares S&P 100 ETF
OEF
$22.1B
| $18.6M | 0.04% |
70,291
+8,903
| +15% | +$2.35M |
|
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $18.5M | 0.04% |
285,494
-21,273
| -7% | -$1.38M |
|
413
Schwab US TIPS ETF
SCHP
$14B
| $18.5M | 0.04% |
712,032
+75,652
| +12% | +$1.97M |
|
414
Zoetis
ZTS
$67.9B
| $18.5M | 0.04% |
106,775
+10,690
| +11% | +$1.85M |
|
|
FSCO
415
FS Credit Opportunities Corp
FSCO
$1.47B
| $18.4M | 0.04% |
2,889,287
-161,397
| -5% | -$1.03M |
|
416
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $18.4M | 0.04% |
399,630
+67,211
| +20% | +$3.09M |
|
417
Cintas
CTAS
$82.4B
| $18.3M | 0.04% |
104,680
+2,688
| +3% | +$471K |
|
418
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $18.3M | 0.04% |
388,602
+4,811
| +1% | +$227K |
|
419
DraftKings
DKNG
$23.1B
| $18.3M | 0.04% |
479,683
-63,116
| -12% | -$2.41M |
|
420
PNC Financial Services
PNC
$80.5B
| $18.2M | 0.04% |
117,328
+4,745
| +4% | +$738K |
|
421
Valero Energy
VLO
$48.7B
| $18.2M | 0.04% |
116,120
+5,295
| +5% | +$830K |
|
422
NXP Semiconductors
NXPI
$57.2B
| $18.2M | 0.04% |
67,623
-1,124
| -2% | -$302K |
|
423
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $18M | 0.04% |
210,025
+17,963
| +9% | +$1.54M |
|
424
Ares Capital
ARCC
$15.8B
| $18M | 0.04% |
864,353
+43,963
| +5% | +$916K |
|
425
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $18M | 0.04% |
758,418
+28,802
| +4% | +$683K |
|