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 | |
|---|---|---|---|---|---|---|
601
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $11.7M | 0.03% |
324,590
-10,967
| -3% | -$396K |
|
602
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $11.7M | 0.03% |
452,434
+139,726
| +45% | +$3.61M |
|
603
Johnson Controls International
JCI
$69.6B
| $11.7M | 0.03% |
176,069
+18,089
| +11% | +$1.2M |
|
604
Novartis
NVS
$248B
| $11.7M | 0.03% |
109,656
+3,121
| +3% | +$332K |
|
605
Adaptive Alpha Opportunities ETF
AGOX
$350M
| $11.6M | 0.03% |
417,882
+30,316
| +8% | +$845K |
|
606
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.6M | 0.03% |
19
-2
| -10% | -$1.22M |
|
607
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $11.6M | 0.03% |
165,901
-947
| -0.6% | -$66.4K |
|
608
Marsh & McLennan
MMC
$99.2B
| $11.6M | 0.03% |
55,017
-479
| -0.9% | -$101K |
|
609
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $11.6M | 0.03% |
406,950
+365,042
| +871% | +$10.4M |
|
610
Invesco Senior Loan ETF
BKLN
$6.88B
| $11.6M | 0.03% |
550,138
+60,747
| +12% | +$1.28M |
|
611
iShares Global Tech ETF
IXN
$5.79B
| $11.5M | 0.03% |
139,375
-19,888
| -12% | -$1.65M |
|
612
Snap-on
SNA
$16.8B
| $11.5M | 0.03% |
44,126
-897
| -2% | -$234K |
|
613
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $11.5M | 0.03% |
251,440
+69,107
| +38% | +$3.16M |
|
614
FT Vest US Equity Buffer ETF March
FMAR
$880M
| $11.5M | 0.03% |
282,953
+42,535
| +18% | +$1.73M |
|
615
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $11.5M | 0.03% |
115,441
-14,563
| -11% | -$1.45M |
|
616
Constellation Brands
STZ
$25.7B
| $11.5M | 0.03% |
44,541
+3,825
| +9% | +$984K |
|
617
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $11.4M | 0.03% |
224,248
+16,951
| +8% | +$865K |
|
618
PayPal
PYPL
$64.7B
| $11.4M | 0.03% |
196,875
-8,420
| -4% | -$489K |
|
619
Archer Daniels Midland
ADM
$29.9B
| $11.4M | 0.03% |
188,929
-8,159
| -4% | -$493K |
|
620
Workday
WDAY
$61.6B
| $11.4M | 0.03% |
51,043
+1,911
| +4% | +$427K |
|
621
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $11.4M | 0.03% |
199,370
+2,995
| +2% | +$171K |
|
622
Becton Dickinson
BDX
$54.6B
| $11.4M | 0.03% |
48,793
-10,130
| -17% | -$2.37M |
|
623
First Trust Water ETF
FIW
$1.91B
| $11.3M | 0.03% |
113,138
+3,015
| +3% | +$301K |
|
624
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.5M
| $11.3M | 0.03% |
361,920
+340,903
| +1,622% | +$10.6M |
|
625
Norfolk Southern
NSC
$61.3B
| $11.3M | 0.03% |
52,490
-3,637
| -6% | -$781K |
|