Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$30.1B
(+244%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
69.01%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,085
Reduced
72
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$755M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$622M |
| 3 |
Microsoft
MSFT
|
+$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 5 |
Amazon
AMZN
|
+$459M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$13M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.48M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$4.29M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$3.35M |
| 5 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$2.41M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $10.6M | 0.02% |
224,628
+129,250
| +136% | +$6.08M |
|
652
Huntington Bancshares
HBAN
$25.8B
| $10.6M | 0.02% |
756,408
+521,372
| +222% | +$7.27M |
|
653
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $10.5M | 0.02% |
+197,314
| New | +$10.5M |
|
654
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $10.5M | 0.02% |
460,439
+65,598
| +17% | +$1.5M |
|
655
Diageo
DEO
$58.1B
| $10.5M | 0.02% |
70,630
+58,048
| +461% | +$8.63M |
|
656
Travelers Companies
TRV
$60.9B
| $10.5M | 0.02% |
45,541
+35,560
| +356% | +$8.18M |
|
657
Delta Air Lines
DAL
$40B
| $10.5M | 0.02% |
218,566
+170,483
| +355% | +$8.16M |
|
658
Fidelity Enhanced Mid Cap ETF
FMDE
$3.39B
| $10.4M | 0.02% |
340,793
+322,856
| +1,800% | +$9.86M |
|
659
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $10.4M | 0.02% |
230,206
+76,879
| +50% | +$3.47M |
|
660
Invesco Senior Loan ETF
BKLN
$6.88B
| $10.4M | 0.02% |
489,391
+379,905
| +347% | +$8.04M |
|
661
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $10.3M | 0.02% |
290,918
+265,053
| +1,025% | +$9.42M |
|
662
iShares Global 100 ETF
IOO
$7.14B
| $10.3M | 0.02% |
115,582
+56,661
| +96% | +$5.07M |
|
663
Johnson Controls International
JCI
$70.8B
| $10.3M | 0.02% |
157,980
+130,308
| +471% | +$8.51M |
|
664
iShares US Home Construction ETF
ITB
$3.24B
| $10.3M | 0.02% |
89,114
+85,668
| +2,486% | +$9.92M |
|
665
Novartis
NVS
$245B
| $10.3M | 0.02% |
106,535
+84,777
| +390% | +$8.2M |
|
666
Snowflake
SNOW
$76.1B
| $10.3M | 0.02% |
63,688
+42,563
| +201% | +$6.88M |
|
667
CME Group
CME
$93.8B
| $10.2M | 0.02% |
47,521
+38,540
| +429% | +$8.3M |
|
668
Gartner
IT
$17.6B
| $10.2M | 0.02% |
21,453
+15,235
| +245% | +$7.26M |
|
669
Hormel Foods
HRL
$13.7B
| $10.2M | 0.02% |
292,772
+205,082
| +234% | +$7.16M |
|
670
Quanta Services
PWR
$58.4B
| $10.2M | 0.02% |
39,274
+21,003
| +115% | +$5.46M |
|
671
Fastenal
FAST
$55B
| $10.2M | 0.02% |
264,092
+220,054
| +500% | +$8.49M |
|
672
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $10.2M | 0.02% |
+207,297
| New | +$10.2M |
|
673
Dollar General
DG
$23.2B
| $10.1M | 0.02% |
64,628
+47,534
| +278% | +$7.42M |
|
674
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $10M | 0.02% |
530,414
+445,738
| +526% | +$8.44M |
|
675
Adaptive Alpha Opportunities ETF
AGOX
$352M
| $9.93M | 0.02% |
+387,566
| New | +$9.93M |
|