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 | |
|---|---|---|---|---|---|---|
451
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $16.7M | 0.04% |
484,371
+101,793
| +27% | +$3.52M |
|
452
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $16.7M | 0.04% |
537,444
+149,453
| +39% | +$4.65M |
|
453
Truist Financial
TFC
$60B
| $16.7M | 0.04% |
429,358
-14,789
| -3% | -$575K |
|
454
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $16.7M | 0.04% |
444,821
-102,899
| -19% | -$3.86M |
|
455
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $16.6M | 0.04% |
333,464
+12,849
| +4% | +$641K |
|
456
Cadence Design Systems
CDNS
$95.6B
| $16.5M | 0.04% |
53,659
+3,843
| +8% | +$1.18M |
|
457
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $16.4M | 0.04% |
282,279
+9,730
| +4% | +$567K |
|
458
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $16.4M | 0.04% |
167,297
+28,023
| +20% | +$2.75M |
|
459
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $16.3M | 0.04% |
477,778
+274,844
| +135% | +$9.37M |
|
460
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $16.2M | 0.04% |
424,811
+17,401
| +4% | +$664K |
|
461
Nucor
NUE
$33.8B
| $16.2M | 0.04% |
102,304
-3,618
| -3% | -$572K |
|
462
Synopsys
SNPS
$111B
| $16.1M | 0.04% |
27,091
-794
| -3% | -$472K |
|
463
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $16.1M | 0.04% |
270,812
-14,945
| -5% | -$888K |
|
464
Cencora
COR
$56.7B
| $16M | 0.04% |
71,233
+2,814
| +4% | +$634K |
|
465
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $16M | 0.04% |
452,319
+32,444
| +8% | +$1.15M |
|
466
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $16M | 0.04% |
184,110
-10,357
| -5% | -$900K |
|
467
SPDR S&P International Small Cap ETF
GWX
$773M
| $16M | 0.04% |
502,979
+662
| +0.1% | +$21K |
|
468
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.9M | 0.04% |
61,484
+7,035
| +13% | +$1.82M |
|
469
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $15.9M | 0.04% |
599,167
-23,041
| -4% | -$610K |
|
470
AstraZeneca
AZN
$253B
| $15.8M | 0.04% |
202,333
-5,164
| -2% | -$403K |
|
471
Cummins
CMI
$55.1B
| $15.8M | 0.04% |
56,934
+1,888
| +3% | +$523K |
|
472
Ecolab
ECL
$77.6B
| $15.8M | 0.04% |
66,245
+9,067
| +16% | +$2.16M |
|
473
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $15.7M | 0.04% |
89,363
+10,934
| +14% | +$1.92M |
|
474
Hershey
HSY
$37.6B
| $15.7M | 0.04% |
85,195
+6,420
| +8% | +$1.18M |
|
475
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $15.6M | 0.04% |
150,392
-1,438
| -0.9% | -$149K |
|