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 | |
|---|---|---|---|---|---|---|
576
TotalEnergies
TTE
$136B
| $14.8M | 0.03% |
+228,916
| New | +$14.8M |
|
577
Fortinet
FTNT
$60.9B
| $14.8M | 0.03% |
+153,794
| New | +$14.8M |
|
578
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $14.7M | 0.03% |
265,188
+13,621
| +5% | +$755K |
|
579
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $14.7M | 0.03% |
375,075
+134,872
| +56% | +$5.28M |
|
580
Check Point Software Technologies
CHKP
$20.9B
| $14.7M | 0.03% |
64,396
+868
| +1% | +$198K |
|
|
RODE
581
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $14.7M | 0.03% |
506,768
+8,413
| +2% | +$244K |
|
582
Colgate-Palmolive
CL
$67.2B
| $14.6M | 0.03% |
156,262
+20,339
| +15% | +$1.91M |
|
583
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $14.6M | 0.03% |
395,140
+1,285
| +0.3% | +$47.5K |
|
584
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $14.6M | 0.03% |
312,204
+34,821
| +13% | +$1.63M |
|
585
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $14.5M | 0.03% |
186,725
-11,192
| -6% | -$872K |
|
586
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $14.5M | 0.03% |
504,008
+28,880
| +6% | +$833K |
|
587
Travelers Companies
TRV
$61.3B
| $14.5M | 0.03% |
+54,905
| New | +$14.5M |
|
588
Iron Mountain
IRM
$28.8B
| $14.5M | 0.03% |
168,743
+15,708
| +10% | +$1.35M |
|
589
Johnson Controls International
JCI
$70.5B
| $14.5M | 0.03% |
181,165
+14,782
| +9% | +$1.18M |
|
590
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $14.5M | 0.03% |
233,342
+35,733
| +18% | +$2.22M |
|
591
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $14.5M | 0.03% |
394,714
-6,290
| -2% | -$231K |
|
592
First Trust S&P REIT Index Fund
FRI
$155M
| $14.4M | 0.03% |
524,368
-48,220
| -8% | -$1.33M |
|
593
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $14.3M | 0.03% |
764,902
+103,427
| +16% | +$1.93M |
|
594
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $14.3M | 0.03% |
569,677
+248,416
| +77% | +$6.23M |
|
595
Unilever
UL
$154B
| $14.3M | 0.03% |
239,802
+13,785
| +6% | +$821K |
|
596
Capital One
COF
$143B
| $14.3M | 0.03% |
79,598
+21,005
| +36% | +$3.77M |
|
597
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $14.3M | 0.03% |
532,642
+47,378
| +10% | +$1.27M |
|
598
Nucor
NUE
$32.6B
| $14.2M | 0.03% |
118,019
+3,409
| +3% | +$410K |
|
599
General Mills
GIS
$26.7B
| $14.1M | 0.03% |
236,282
+25,633
| +12% | +$1.53M |
|
600
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $14.1M | 0.03% |
340,067
-115,185
| -25% | -$4.78M |
|