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 | |
|---|---|---|---|---|---|---|
426
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $17.9M | 0.04% |
461,219
+397,945
| +629% | +$15.5M |
|
427
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $17.9M | 0.04% |
563,385
+401,905
| +249% | +$12.8M |
|
428
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $17.7M | 0.04% |
166,094
+84,122
| +103% | +$8.96M |
|
429
3M
MMM
$81.5B
| $17.6M | 0.04% |
198,694
+122,332
| +160% | +$10.8M |
|
430
IQVIA
IQV
$32.2B
| $17.5M | 0.04% |
69,330
+60,455
| +681% | +$15.3M |
|
431
Cintas
CTAS
$81.4B
| $17.5M | 0.04% |
101,992
+59,720
| +141% | +$10.3M |
|
432
Schwab US Large- Cap ETF
SCHX
$59.5B
| $17.5M | 0.04% |
846,630
+778,779
| +1,148% | +$16.1M |
|
433
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $17.5M | 0.04% |
283,043
+239,972
| +557% | +$14.8M |
|
434
Fidelity High Dividend ETF
FDVV
$6.75B
| $17.4M | 0.04% |
384,733
+218,023
| +131% | +$9.88M |
|
435
Prudential Financial
PRU
$37.1B
| $17.4M | 0.04% |
147,788
+87,719
| +146% | +$10.3M |
|
436
Truist Financial
TFC
$58.4B
| $17.3M | 0.04% |
444,147
+315,160
| +244% | +$12.3M |
|
437
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $17.3M | 0.04% |
150,228
+134,291
| +843% | +$15.4M |
|
438
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $17.1M | 0.04% |
472,411
+376,480
| +392% | +$13.6M |
|
439
Ares Capital
ARCC
$15.7B
| $17.1M | 0.04% |
820,390
+494,088
| +151% | +$10.3M |
|
440
NXP Semiconductors
NXPI
$56.4B
| $17M | 0.04% |
68,747
+41,845
| +156% | +$10.4M |
|
441
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $16.9M | 0.04% |
193,820
+143,482
| +285% | +$12.5M |
|
442
FS KKR Capital
FSK
$5B
| $16.9M | 0.04% |
886,811
+697,453
| +368% | +$13.3M |
|
443
MetLife
MET
$52.7B
| $16.8M | 0.04% |
226,089
+144,599
| +177% | +$10.7M |
|
444
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $16.8M | 0.04% |
+192,062
| New | +$16.8M |
|
445
Public Storage
PSA
$50.9B
| $16.7M | 0.04% |
57,598
+34,992
| +155% | +$10.1M |
|
446
Cencora
COR
$57.9B
| $16.6M | 0.04% |
68,419
+57,279
| +514% | +$13.9M |
|
447
Chubb
CB
$110B
| $16.6M | 0.04% |
64,053
+45,871
| +252% | +$11.9M |
|
448
Schwab US TIPS ETF
SCHP
$14.1B
| $16.6M | 0.04% |
636,380
+312,596
| +97% | +$8.15M |
|
449
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $16.6M | 0.04% |
194,467
+140,097
| +258% | +$11.9M |
|
450
ARK Innovation ETF
ARKK
$7.21B
| $16.5M | 0.04% |
329,452
+179,699
| +120% | +$9M |
|