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 | |
|---|---|---|---|---|---|---|
626
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $13.3M | 0.03% |
110,051
+7,626
| +7% | +$922K |
|
627
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $13.3M | 0.03% |
264,942
-2,505
| -0.9% | -$126K |
|
628
NXP Semiconductors
NXPI
$55.3B
| $13.3M | 0.03% |
69,995
+3,028
| +5% | +$576K |
|
629
Snowflake
SNOW
$76.5B
| $13.3M | 0.03% |
91,002
+13,927
| +18% | +$2.04M |
|
630
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$225M
| $13.3M | 0.03% |
421,312
+42,956
| +11% | +$1.35M |
|
631
Moody's
MCO
$90.8B
| $13.2M | 0.03% |
28,425
+6,081
| +27% | +$2.83M |
|
632
Intercontinental Exchange
ICE
$98.6B
| $13.2M | 0.03% |
76,544
+6,164
| +9% | +$1.06M |
|
633
CSX Corp
CSX
$59.8B
| $13.2M | 0.03% |
447,236
+39,991
| +10% | +$1.18M |
|
634
Shell
SHEL
$211B
| $13.1M | 0.03% |
179,160
-8,329
| -4% | -$610K |
|
635
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $13.1M | 0.03% |
300,372
-92,567
| -24% | -$4.05M |
|
636
LHA Market State Tactical Beta ETF
MSTB
$177M
| $13.1M | 0.03% |
405,792
-3,586
| -0.9% | -$116K |
|
637
iShares California Muni Bond ETF
CMF
$3.38B
| $13.1M | 0.03% |
232,961
+12,554
| +6% | +$707K |
|
|
BIDD
638
iShares International Dividend Active ETF
BIDD
$686M
| $13.1M | 0.03% |
505,953
+15,463
| +3% | +$400K |
|
639
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $13.1M | 0.03% |
378,574
+1,062
| +0.3% | +$36.7K |
|
640
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $13.1M | 0.03% |
289,995
+69,505
| +32% | +$3.13M |
|
641
Hershey
HSY
$37.6B
| $13.1M | 0.03% |
76,391
+5,041
| +7% | +$862K |
|
642
Applovin
APP
$192B
| $13M | 0.03% |
49,116
+15,150
| +45% | +$4.01M |
|
643
Spotify
SPOT
$145B
| $12.9M | 0.03% |
23,513
+2,917
| +14% | +$1.6M |
|
644
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $12.9M | 0.03% |
228,941
+9,822
| +4% | +$555K |
|
645
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $12.9M | 0.03% |
568,973
+448,082
| +371% | +$10.2M |
|
646
Sprott Physical Silver Trust
PSLV
$7.76B
| $12.9M | 0.03% |
1,110,948
+104,613
| +10% | +$1.21M |
|
647
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $12.9M | 0.03% |
680,286
-13,404
| -2% | -$254K |
|
648
General Motors
GM
$54.6B
| $12.9M | 0.03% |
273,958
-12,708
| -4% | -$598K |
|
649
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $12.9M | 0.03% |
159,746
-11,671
| -7% | -$941K |
|
650
BP
BP
$89.5B
| $12.9M | 0.02% |
380,860
+22,847
| +6% | +$772K |
|