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 | |
|---|---|---|---|---|---|---|
426
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $22.3M | 0.04% |
711,538
-55,785
| -7% | -$1.75M |
|
427
Sherwin-Williams
SHW
$93.6B
| $22.3M | 0.04% |
63,898
+2,224
| +4% | +$777K |
|
428
Entergy
ETR
$38.8B
| $22.3M | 0.04% |
260,496
+35,977
| +16% | +$3.08M |
|
429
Paychex
PAYX
$48.7B
| $22.2M | 0.04% |
144,156
+3,327
| +2% | +$513K |
|
430
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $22.2M | 0.04% |
688,293
+219,185
| +47% | +$7.08M |
|
431
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $22.2M | 0.04% |
759,763
+56,375
| +8% | +$1.65M |
|
432
Kimberly-Clark
KMB
$43.5B
| $22.2M | 0.04% |
155,782
-23,594
| -13% | -$3.36M |
|
433
Constellation Energy
CEG
$94B
| $22.1M | 0.04% |
109,781
+17,146
| +19% | +$3.46M |
|
434
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $22M | 0.04% |
451,613
+224,962
| +99% | +$11M |
|
435
Verisk Analytics
VRSK
$38.1B
| $22M | 0.04% |
73,840
+4,247
| +6% | +$1.26M |
|
436
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $21.8M | 0.04% |
535,492
+21,264
| +4% | +$867K |
|
437
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $21.7M | 0.04% |
1,035,640
+592,619
| +134% | +$12.4M |
|
438
Truist Financial
TFC
$58.4B
| $21.7M | 0.04% |
527,270
+52,651
| +11% | +$2.17M |
|
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $21.7M | 0.04% |
260,381
-3,584
| -1% | -$298K |
|
440
Progressive
PGR
$143B
| $21.6M | 0.04% |
76,283
+618
| +0.8% | +$175K |
|
441
Target
TGT
$41.3B
| $21.6M | 0.04% |
+206,502
| New | +$21.6M |
|
442
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $21.5M | 0.04% |
592,040
+290,367
| +96% | +$10.6M |
|
443
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $21.4M | 0.04% |
914,666
+106,435
| +13% | +$2.49M |
|
444
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $21.2M | 0.04% |
287,085
+19,151
| +7% | +$1.41M |
|
445
Prudential Financial
PRU
$37.2B
| $21.1M | 0.04% |
189,314
+20,914
| +12% | +$2.34M |
|
446
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $21.1M | 0.04% |
254,287
+19,820
| +8% | +$1.65M |
|
447
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $21M | 0.04% |
589,165
-27,990
| -5% | -$999K |
|
448
Annaly Capital Management
NLY
$14.3B
| $21M | 0.04% |
1,032,953
-10,459
| -1% | -$212K |
|
449
KLA
KLAC
$121B
| $20.9M | 0.04% |
30,794
+6,146
| +25% | +$4.18M |
|
450
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $20.8M | 0.04% |
1,439,621
+529,206
| +58% | +$7.65M |
|