Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+0.98%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$47.8B
AUM Growth
+$2.11B
(+4.6%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,905
New
222
Increased
2,031
Reduced
1,410
Closed
179
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$114M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$88.5M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$61.8M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$61.8M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$59.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.9M |
| 2 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$49.1M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$29.4M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$28.5M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$24.2M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $13.1M | 0.03% |
910,415
-4,019
| -0.4% | -$57.8K |
|
602
Dimensional Emerging Core Equity Market ETF
DFAE
$6.57B
| $13.1M | 0.03% |
515,489
-1,721
| -0.3% | -$43.7K |
|
603
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $13M | 0.03% |
312,453
+62,179
| +25% | +$2.59M |
|
604
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $13M | 0.03% |
485,264
-172,588
| -26% | -$4.61M |
|
605
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.9M | 0.03% |
19
+1
| +6% | +$681K |
|
606
Unilever
UL
$154B
| $12.8M | 0.03% |
226,017
+14,863
| +7% | +$843K |
|
607
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $12.8M | 0.03% |
102,425
+5,976
| +6% | +$747K |
|
608
Delta Air Lines
DAL
$39.5B
| $12.8M | 0.03% |
211,071
-7,510
| -3% | -$454K |
|
609
Occidental Petroleum
OXY
$45B
| $12.8M | 0.03% |
258,303
+87,670
| +51% | +$4.33M |
|
610
AstraZeneca
AZN
$252B
| $12.8M | 0.03% |
194,746
-5,105
| -3% | -$334K |
|
611
Schwab US Broad Market ETF
SCHB
$36.4B
| $12.7M | 0.03% |
560,605
+47,137
| +9% | +$1.07M |
|
612
First Trust Water ETF
FIW
$1.91B
| $12.7M | 0.03% |
124,343
+3,397
| +3% | +$347K |
|
613
Amphenol
APH
$142B
| $12.6M | 0.03% |
181,938
+10,212
| +6% | +$709K |
|
614
iShares California Muni Bond ETF
CMF
$3.41B
| $12.6M | 0.03% |
220,407
+21,182
| +11% | +$1.21M |
|
615
FT Vest US Equity Buffer ETF September
FSEP
$948M
| $12.6M | 0.03% |
275,938
+21,092
| +8% | +$964K |
|
616
IQVIA
IQV
$32.3B
| $12.6M | 0.03% |
64,157
-8,761
| -12% | -$1.72M |
|
617
Diageo
DEO
$58.7B
| $12.6M | 0.03% |
99,099
+8,851
| +10% | +$1.13M |
|
|
618
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12.6M | 0.03% |
120,776
-273,202
| -69% | -$28.5M |
|
619
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $12.5M | 0.03% |
219,119
-73,006
| -25% | -$4.18M |
|
620
Workday
WDAY
$61.7B
| $12.5M | 0.03% |
48,334
+1,100
| +2% | +$284K |
|
621
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $12.5M | 0.03% |
212,051
+110,075
| +108% | +$6.47M |
|
622
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $12.4M | 0.03% |
661,475
+154,054
| +30% | +$2.88M |
|
623
Kroger
KR
$44.5B
| $12.4M | 0.03% |
202,175
+71,244
| +54% | +$4.36M |
|
624
Colgate-Palmolive
CL
$68B
| $12.4M | 0.03% |
135,923
-20,130
| -13% | -$1.83M |
|
625
Cardinal Health
CAH
$36.1B
| $12.3M | 0.03% |
103,688
+1,443
| +1% | +$171K |
|