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 | |
|---|---|---|---|---|---|---|
476
Freeport-McMoran
FCX
$66B
| $15.6M | 0.04% |
320,419
+29,394
| +10% | +$1.43M |
|
477
Iron Mountain
IRM
$27.1B
| $15.5M | 0.04% |
173,195
-56,668
| -25% | -$5.08M |
|
478
Veeva Systems
VEEV
$45.8B
| $15.5M | 0.04% |
84,697
-1,708
| -2% | -$313K |
|
479
American Electric Power
AEP
$57.7B
| $15.5M | 0.04% |
176,539
-46,226
| -21% | -$4.06M |
|
480
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $15.4M | 0.04% |
636,973
+95,483
| +18% | +$2.31M |
|
481
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $15.4M | 0.04% |
125,457
-4,650
| -4% | -$570K |
|
482
Grayscale Bitcoin Trust
GBTC
$45.1B
| $15.4M | 0.04% |
319,188
-76,433
| -19% | -$3.68M |
|
483
Invesco Water Resources ETF
PHO
$2.28B
| $15.2M | 0.04% |
234,289
+2,090
| +0.9% | +$136K |
|
484
Ameriprise Financial
AMP
$46.3B
| $15.2M | 0.03% |
35,479
+1,158
| +3% | +$495K |
|
485
T-Mobile US
TMUS
$274B
| $15.2M | 0.03% |
86,029
-5,621
| -6% | -$990K |
|
486
Schwab US Aggregate Bond ETF
SCHZ
$8.92B
| $15.1M | 0.03% |
664,642
-14,330
| -2% | -$327K |
|
487
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $15.1M | 0.03% |
117,915
-24,990
| -17% | -$3.21M |
|
488
IQVIA
IQV
$31.9B
| $15.1M | 0.03% |
71,602
+2,272
| +3% | +$480K |
|
489
Verisk Analytics
VRSK
$37.8B
| $15.1M | 0.03% |
55,957
+1,442
| +3% | +$389K |
|
490
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $15.1M | 0.03% |
152,144
-518
| -0.3% | -$51.3K |
|
491
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $15.1M | 0.03% |
408,760
-63,651
| -13% | -$2.34M |
|
492
Rollins
ROL
$27.6B
| $15M | 0.03% |
308,136
-15,973
| -5% | -$779K |
|
493
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $15M | 0.03% |
347,115
-14,182
| -4% | -$614K |
|
494
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
| $15M | 0.03% |
336,307
+5,498
| +2% | +$245K |
|
495
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $15M | 0.03% |
328,354
+5,312
| +2% | +$243K |
|
496
Gilead Sciences
GILD
$144B
| $14.9M | 0.03% |
217,702
+3,801
| +2% | +$261K |
|
497
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $14.9M | 0.03% |
131,566
-2,259
| -2% | -$256K |
|
498
SPDR S&P Biotech ETF
XBI
$5.34B
| $14.9M | 0.03% |
160,405
-4,815
| -3% | -$446K |
|
499
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $14.9M | 0.03% |
148,473
-9,191
| -6% | -$920K |
|
500
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
| $14.8M | 0.03% |
418,889
-24,727
| -6% | -$876K |
|