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 | |
|---|---|---|---|---|---|---|
451
Bank of New York Mellon
BK
$73.9B
| $16.5M | 0.04% |
286,046
+197,515
| +223% | +$11.4M |
|
452
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $16.4M | 0.04% |
165,159
+128,244
| +347% | +$12.8M |
|
453
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $16.4M | 0.04% |
285,757
+91,251
| +47% | +$5.24M |
|
454
SPDR S&P International Small Cap ETF
GWX
$782M
| $16.3M | 0.04% |
502,317
+484,512
| +2,721% | +$15.7M |
|
455
Zoetis
ZTS
$66.4B
| $16.3M | 0.04% |
96,085
+70,476
| +275% | +$11.9M |
|
456
Cummins
CMI
$54.4B
| $16.2M | 0.04% |
55,046
+43,921
| +395% | +$12.9M |
|
457
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $16.1M | 0.04% |
639,583
+96,080
| +18% | +$2.43M |
|
458
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $16.1M | 0.04% |
643,681
+545,031
| +552% | +$13.6M |
|
459
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $16M | 0.04% |
130,107
+72,523
| +126% | +$8.94M |
|
460
Autodesk
ADSK
$69.3B
| $16M | 0.04% |
61,574
+38,196
| +163% | +$9.95M |
|
461
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $16M | 0.04% |
320,615
+280,120
| +692% | +$14M |
|
462
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $16M | 0.04% |
+305,133
| New | +$16M |
|
463
Trane Technologies
TT
$91.1B
| $16M | 0.04% |
53,323
+41,727
| +360% | +$12.5M |
|
464
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $16M | 0.04% |
+407,410
| New | +$16M |
|
465
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $16M | 0.04% |
272,549
+150,414
| +123% | +$8.81M |
|
466
Synopsys
SNPS
$112B
| $15.9M | 0.04% |
27,885
+20,641
| +285% | +$11.8M |
|
467
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $15.9M | 0.04% |
157,664
+95,746
| +155% | +$9.66M |
|
468
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $15.9M | 0.04% |
622,208
+417,766
| +204% | +$10.7M |
|
469
HCM Defender 100 Index ETF
QQH
$631M
| $15.9M | 0.04% |
289,045
+197,602
| +216% | +$10.8M |
|
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $15.8M | 0.04% |
133,825
+65,372
| +95% | +$7.73M |
|
471
Fiserv
FI
$74.2B
| $15.8M | 0.04% |
99,035
+61,480
| +164% | +$9.83M |
|
472
VanEck Merk Gold Trust
OUNZ
$1.96B
| $15.8M | 0.04% |
+735,870
| New | +$15.8M |
|
473
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $15.8M | 0.04% |
138,989
+44,985
| +48% | +$5.1M |
|
474
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $15.7M | 0.04% |
152,662
+148,410
| +3,490% | +$15.3M |
|
475
SPDR S&P Biotech ETF
XBI
$5.48B
| $15.7M | 0.04% |
165,220
+126,053
| +322% | +$12M |
|