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 | |
|---|---|---|---|---|---|---|
626
Schlumberger
SLB
$53.4B
| $11.2M | 0.03% |
238,145
+21,760
| +10% | +$1.03M |
|
627
Pacer Trendpilot International ETF
PTIN
$164M
| $11.2M | 0.03% |
387,436
-708
| -0.2% | -$20.5K |
|
628
CoStar Group
CSGP
$37.3B
| $11.1M | 0.03% |
149,961
-242
| -0.2% | -$17.9K |
|
629
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
| $11.1M | 0.03% |
258,332
-5,571
| -2% | -$239K |
|
630
Amphenol
APH
$143B
| $11.1M | 0.03% |
164,068
-27,862
| -15% | -$1.88M |
|
631
Pultegroup
PHM
$27.9B
| $11.1M | 0.03% |
100,382
+5,794
| +6% | +$638K |
|
632
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $11.1M | 0.03% |
55,970
+271
| +0.5% | +$53.5K |
|
633
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $11M | 0.03% |
78,909
-8,721
| -10% | -$1.22M |
|
634
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $11M | 0.03% |
96,691
-53,537
| -36% | -$6.1M |
|
635
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
| $11M | 0.03% |
187,999
+87,191
| +86% | +$5.11M |
|
636
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $11M | 0.03% |
305,722
+130,708
| +75% | +$4.71M |
|
637
Global X US Preferred ETF
PFFD
$2.36B
| $11M | 0.03% |
559,222
+129,798
| +30% | +$2.55M |
|
638
Dominion Energy
D
$49.5B
| $11M | 0.03% |
224,362
-291
| -0.1% | -$14.3K |
|
639
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $11M | 0.03% |
232,739
+1,495
| +0.6% | +$70.5K |
|
640
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $11M | 0.03% |
457,394
-3,045
| -0.7% | -$72.9K |
|
641
DexCom
DXCM
$30.6B
| $10.9M | 0.03% |
96,151
-10,730
| -10% | -$1.22M |
|
642
GSK
GSK
$82.1B
| $10.8M | 0.02% |
281,323
+155
| +0.1% | +$5.97K |
|
643
iShares California Muni Bond ETF
CMF
$3.41B
| $10.7M | 0.02% |
188,907
-2,890
| -2% | -$164K |
|
644
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $10.7M | 0.02% |
293,372
-142,930
| -33% | -$5.22M |
|
645
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $10.7M | 0.02% |
255,832
+2,784
| +1% | +$116K |
|
646
Airbnb
ABNB
$75.8B
| $10.7M | 0.02% |
70,470
-3,263
| -4% | -$495K |
|
647
Invesco S&P Global Water Index ETF
CGW
$997M
| $10.7M | 0.02% |
193,113
-43,256
| -18% | -$2.39M |
|
648
Entergy
ETR
$38.8B
| $10.7M | 0.02% |
199,392
-4,566
| -2% | -$244K |
|
649
Celsius Holdings
CELH
$14.4B
| $10.6M | 0.02% |
186,476
+122,011
| +189% | +$6.97M |
|
650
Ares Management
ARES
$38.7B
| $10.6M | 0.02% |
79,797
-2,920
| -4% | -$389K |
|