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 | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.03% |
70,784
-822
| -1% | -$142K |
|
627
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $12.3M | 0.03% |
265,088
-22,627
| -8% | -$1.05M |
|
628
Novartis
NVS
$248B
| $12.2M | 0.03% |
125,831
+11,946
| +10% | +$1.16M |
|
629
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $12.1M | 0.03% |
101,309
-1,128
| -1% | -$135K |
|
630
Fair Isaac
FICO
$36.9B
| $12.1M | 0.03% |
6,079
-642
| -10% | -$1.28M |
|
|
BIDD
631
iShares International Dividend Active ETF
BIDD
$687M
| $12.1M | 0.03% |
+490,490
| New | +$12.1M |
|
632
Hershey
HSY
$38B
| $12.1M | 0.03% |
71,350
-15,197
| -18% | -$2.57M |
|
633
CarMax
KMX
$9.21B
| $12.1M | 0.03% |
147,579
+3,249
| +2% | +$266K |
|
634
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $12M | 0.03% |
437,036
-6,911
| -2% | -$190K |
|
635
Adaptive Alpha Opportunities ETF
AGOX
$350M
| $12M | 0.03% |
442,868
+19,481
| +5% | +$529K |
|
636
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$223M
| $12M | 0.03% |
378,356
+356,554
| +1,635% | +$11.3M |
|
637
Capital Group International Equity ETF
CGIE
$1B
| $12M | 0.03% |
435,414
+45,099
| +12% | +$1.24M |
|
638
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $12M | 0.03% |
675,484
+123,277
| +22% | +$2.18M |
|
639
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$228M
| $11.9M | 0.02% |
335,540
+263,896
| +368% | +$9.38M |
|
640
Snowflake
SNOW
$76.4B
| $11.9M | 0.02% |
77,075
+14,689
| +24% | +$2.27M |
|
641
Intel
INTC
$114B
| $11.9M | 0.02% |
591,732
-108,640
| -16% | -$2.18M |
|
642
Check Point Software Technologies
CHKP
$21.1B
| $11.9M | 0.02% |
63,528
+917
| +1% | +$171K |
|
643
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $11.9M | 0.02% |
181,490
-7,747
| -4% | -$506K |
|
644
iShares US Home Construction ETF
ITB
$3.26B
| $11.8M | 0.02% |
114,604
+10,448
| +10% | +$1.08M |
|
645
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $11.8M | 0.02% |
405,487
-646,958
| -61% | -$18.9M |
|
646
Marathon Petroleum
MPC
$55.1B
| $11.8M | 0.02% |
84,747
-4,072
| -5% | -$568K |
|
647
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $11.8M | 0.02% |
315,678
-43,588
| -12% | -$1.63M |
|
648
Shell
SHEL
$209B
| $11.7M | 0.02% |
187,489
+18,317
| +11% | +$1.15M |
|
649
Freeport-McMoran
FCX
$63B
| $11.7M | 0.02% |
308,100
+18,029
| +6% | +$687K |
|
650
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.7M | 0.02% |
116,795
-152,451
| -57% | -$15.3M |
|