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 | |
|---|---|---|---|---|---|---|
401
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $24.3M | 0.05% |
480,070
+44,371
| +10% | +$2.25M |
|
402
Shopify
SHOP
$187B
| $24.3M | 0.05% |
254,395
-4,391
| -2% | -$419K |
|
403
HCM Defender 500 Index ETF
LGH
$528M
| $24.3M | 0.05% |
502,287
+84,621
| +20% | +$4.09M |
|
404
American Tower
AMT
$91.4B
| $24.3M | 0.05% |
111,461
+8,633
| +8% | +$1.88M |
|
405
Sysco
SYY
$38.5B
| $24.1M | 0.05% |
320,743
+517
| +0.2% | +$38.8K |
|
406
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $24M | 0.05% |
275,488
+62,632
| +29% | +$5.46M |
|
407
FT Vest US Equity Buffer ETF November
FNOV
$996M
| $24M | 0.05% |
514,416
-291,598
| -36% | -$13.6M |
|
408
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $24M | 0.05% |
269,678
-15,150
| -5% | -$1.35M |
|
409
Morgan Stanley
MS
$245B
| $23.8M | 0.05% |
207,224
+15,737
| +8% | +$1.81M |
|
410
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23.8M | 0.05% |
236,350
+119,555
| +102% | +$12M |
|
411
Cigna
CI
$80.6B
| $23.7M | 0.05% |
72,087
+7,993
| +12% | +$2.63M |
|
412
GE Vernova
GEV
$174B
| $23.7M | 0.05% |
77,531
+12,107
| +19% | +$3.7M |
|
413
PIMCO Dynamic Income Fund
PDI
$7.61B
| $23.6M | 0.05% |
1,191,474
+134,005
| +13% | +$2.65M |
|
414
Republic Services
RSG
$71.5B
| $23.5M | 0.05% |
96,998
+9,444
| +11% | +$2.29M |
|
|
415
Dimensional US Equity ETF
DFUS
$16.7B
| $23.4M | 0.05% |
386,848
-1,024,379
| -73% | -$62M |
|
416
CVS Health
CVS
$92.8B
| $23.4M | 0.05% |
344,963
+26,184
| +8% | +$1.77M |
|
417
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $23.3M | 0.05% |
282,711
+3,154
| +1% | +$260K |
|
418
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $23.3M | 0.05% |
452,466
+41,484
| +10% | +$2.14M |
|
419
Trane Technologies
TT
$92.8B
| $23.2M | 0.04% |
68,866
+9,876
| +17% | +$3.33M |
|
420
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $23M | 0.04% |
299,756
+10,043
| +3% | +$770K |
|
421
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $22.9M | 0.04% |
1,378,087
+85,726
| +7% | +$1.43M |
|
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $22.9M | 0.04% |
305,873
-73,783
| -19% | -$5.51M |
|
423
American Electric Power
AEP
$57.9B
| $22.8M | 0.04% |
208,894
+20,148
| +11% | +$2.2M |
|
424
Cummins
CMI
$55.7B
| $22.6M | 0.04% |
72,226
+11,948
| +20% | +$3.74M |
|
425
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $22.6M | 0.04% |
69,391
-14,340
| -17% | -$4.67M |
|