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 | |
|---|---|---|---|---|---|---|
426
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $17.9M | 0.04% |
463,503
+2,284
| +0.5% | +$88.4K |
|
427
Marathon Petroleum
MPC
$54.8B
| $17.9M | 0.04% |
103,361
-771
| -0.7% | -$134K |
|
428
Palantir
PLTR
$363B
| $17.9M | 0.04% |
707,674
+143,411
| +25% | +$3.63M |
|
429
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $17.8M | 0.04% |
173,631
+7,537
| +5% | +$775K |
|
430
FS KKR Capital
FSK
$5.08B
| $17.8M | 0.04% |
904,170
+17,359
| +2% | +$342K |
|
431
Chubb
CB
$111B
| $17.7M | 0.04% |
69,499
+5,446
| +9% | +$1.39M |
|
432
Trane Technologies
TT
$92.1B
| $17.7M | 0.04% |
53,873
+550
| +1% | +$181K |
|
433
Schwab US Large- Cap ETF
SCHX
$59.2B
| $17.7M | 0.04% |
824,307
-22,323
| -3% | -$478K |
|
434
Chipotle Mexican Grill
CMG
$55.1B
| $17.5M | 0.04% |
279,564
+50,314
| +22% | +$3.15M |
|
|
BSJO
435
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $17.5M | 0.04% |
769,208
-22,564
| -3% | -$513K |
|
436
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $17.4M | 0.04% |
334,282
+29,149
| +10% | +$1.52M |
|
437
United Rentals
URI
$62.7B
| $17.4M | 0.04% |
26,901
+723
| +3% | +$468K |
|
438
Shopify
SHOP
$191B
| $17.4M | 0.04% |
262,803
-17,804
| -6% | -$1.18M |
|
439
Nike
NKE
$109B
| $17.4M | 0.04% |
230,215
+14,584
| +7% | +$1.1M |
|
440
Prudential Financial
PRU
$37.2B
| $17.3M | 0.04% |
147,863
+75
| +0.1% | +$8.79K |
|
441
Annaly Capital Management
NLY
$14.2B
| $17.2M | 0.04% |
903,395
-107,147
| -11% | -$2.04M |
|
442
O'Reilly Automotive
ORLY
$89B
| $17.2M | 0.04% |
244,305
-1,770
| -0.7% | -$125K |
|
443
Sherwin-Williams
SHW
$92.9B
| $17.1M | 0.04% |
57,433
+742
| +1% | +$221K |
|
444
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $17.1M | 0.04% |
86,641
+7,144
| +9% | +$1.41M |
|
445
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $17.1M | 0.04% |
643,422
+3,839
| +0.6% | +$102K |
|
446
Global X Uranium ETF
URA
$4.17B
| $17M | 0.04% |
587,194
+75,457
| +15% | +$2.18M |
|
447
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $17M | 0.04% |
564,777
-102,176
| -15% | -$3.07M |
|
448
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $16.9M | 0.04% |
573,064
+104,416
| +22% | +$3.09M |
|
449
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $16.9M | 0.04% |
82,548
-24,666
| -23% | -$5.06M |
|
450
HCM Defender 500 Index ETF
LGH
$523M
| $16.8M | 0.04% |
339,920
+41,474
| +14% | +$2.05M |
|