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 | |
|---|---|---|---|---|---|---|
476
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $19.5M | 0.04% |
378,707
-43,267
| -10% | -$2.23M |
|
477
Kenvue
KVUE
$35B
| $19.5M | 0.04% |
812,853
+71,273
| +10% | +$1.71M |
|
478
Invesco Senior Loan ETF
BKLN
$6.88B
| $19.4M | 0.04% |
937,730
+56,694
| +6% | +$1.17M |
|
479
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $19.4M | 0.04% |
424,613
+159,525
| +60% | +$7.28M |
|
480
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $19.2M | 0.04% |
249,664
+42,149
| +20% | +$3.25M |
|
481
Analog Devices
ADI
$122B
| $19.2M | 0.04% |
94,970
+1,012
| +1% | +$204K |
|
482
Brookfield
BN
$101B
| $19M | 0.04% |
363,041
+29,644
| +9% | +$1.55M |
|
483
Zoetis
ZTS
$66.3B
| $19M | 0.04% |
115,248
+5,788
| +5% | +$953K |
|
484
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $18.9M | 0.04% |
581,434
+77,883
| +15% | +$2.54M |
|
485
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $18.9M | 0.04% |
102,778
-6,072
| -6% | -$1.12M |
|
|
CGGE
486
Capital Group Global Equity ETF
CGGE
$973M
| $18.9M | 0.04% |
+730,632
| New | +$18.9M |
|
487
Mondelez International
MDLZ
$80B
| $18.8M | 0.04% |
277,332
-5,765
| -2% | -$391K |
|
488
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $18.8M | 0.04% |
456,229
-95,595
| -17% | -$3.94M |
|
489
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.94B
| $18.8M | 0.04% |
305,563
+132,211
| +76% | +$8.13M |
|
490
Kroger
KR
$44.1B
| $18.7M | 0.04% |
276,977
+74,802
| +37% | +$5.06M |
|
491
L3Harris
LHX
$51.4B
| $18.7M | 0.04% |
89,204
+23,231
| +35% | +$4.86M |
|
492
Invesco Total Return Bond ETF
GTO
$1.93B
| $18.7M | 0.04% |
397,589
+257,370
| +184% | +$12.1M |
|
493
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $18.6M | 0.04% |
170,443
+1,158
| +0.7% | +$126K |
|
494
Ameriprise Financial
AMP
$46.5B
| $18.5M | 0.04% |
38,275
+1,680
| +5% | +$813K |
|
495
AstraZeneca
AZN
$251B
| $18.5M | 0.04% |
251,195
+56,449
| +29% | +$4.15M |
|
496
Alerian MLP ETF
AMLP
$10.5B
| $18.5M | 0.04% |
355,245
-4,562
| -1% | -$237K |
|
497
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $18.5M | 0.04% |
397,555
+26,630
| +7% | +$1.24M |
|
498
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $18.4M | 0.04% |
325,548
+54,844
| +20% | +$3.1M |
|
499
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $18.3M | 0.04% |
405,669
+37,141
| +10% | +$1.68M |
|
500
JPMorgan Active Growth ETF
JGRO
$7.36B
| $18.3M | 0.04% |
248,256
+66,322
| +36% | +$4.89M |
|