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 | |
|---|---|---|---|---|---|---|
501
Morgan Stanley
MS
$238B
| $14.8M | 0.03% |
153,215
-70,453
| -31% | -$6.81M |
|
502
Global X MLP ETF
MLPA
$1.81B
| $14.8M | 0.03% |
304,763
+9,038
| +3% | +$438K |
|
503
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $14.8M | 0.03% |
318,093
+116,880
| +58% | +$5.43M |
|
504
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $14.6M | 0.03% |
134,574
-4,415
| -3% | -$479K |
|
505
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $14.6M | 0.03% |
177,804
+1,936
| +1% | +$159K |
|
506
L3Harris
LHX
$51.2B
| $14.5M | 0.03% |
64,747
+1,217
| +2% | +$273K |
|
507
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $14.5M | 0.03% |
314,266
+20,170
| +7% | +$929K |
|
508
Trade Desk
TTD
$25.4B
| $14.5M | 0.03% |
148,160
+5,458
| +4% | +$533K |
|
509
Autodesk
ADSK
$69.6B
| $14.5M | 0.03% |
58,476
-3,098
| -5% | -$767K |
|
510
FT Vest US Equity Buffer ETF April
FAPR
$865M
| $14.4M | 0.03% |
370,097
+170,855
| +86% | +$6.67M |
|
511
Illinois Tool Works
ITW
$77.7B
| $14.4M | 0.03% |
60,619
+4,276
| +8% | +$1.01M |
|
512
Unilever
UL
$157B
| $14.3M | 0.03% |
259,854
-17,825
| -6% | -$980K |
|
513
Colgate-Palmolive
CL
$68B
| $14.3M | 0.03% |
147,014
-2,166
| -1% | -$210K |
|
514
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $14.2M | 0.03% |
760,275
+44,306
| +6% | +$830K |
|
515
ARK Innovation ETF
ARKK
$7.57B
| $14.2M | 0.03% |
322,878
-6,574
| -2% | -$289K |
|
516
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $14.2M | 0.03% |
209,412
+22,345
| +12% | +$1.51M |
|
517
Progressive
PGR
$144B
| $14.2M | 0.03% |
68,273
+1,199
| +2% | +$249K |
|
518
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $14.2M | 0.03% |
350,039
-30,290
| -8% | -$1.22M |
|
519
Fiserv
FI
$73.5B
| $14.1M | 0.03% |
94,920
-4,115
| -4% | -$613K |
|
520
Bank of New York Mellon
BK
$73.4B
| $14.1M | 0.03% |
236,026
-50,020
| -17% | -$3M |
|
521
Devon Energy
DVN
$21.9B
| $14.1M | 0.03% |
296,953
-1,388
| -0.5% | -$65.8K |
|
522
General Motors
GM
$55.4B
| $14.1M | 0.03% |
302,898
-27,713
| -8% | -$1.29M |
|
523
Microchip Technology
MCHP
$35.2B
| $14M | 0.03% |
153,220
+7,195
| +5% | +$658K |
|
524
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.7M
| $13.9M | 0.03% |
503,675
-7,918
| -2% | -$219K |
|
525
iShares Global REIT ETF
REET
$4B
| $13.9M | 0.03% |
598,823
+263,354
| +79% | +$6.12M |
|