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 | |
|---|---|---|---|---|---|---|
651
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $10.6M | 0.02% |
214,922
+26,169
| +14% | +$1.29M |
|
|
RA
652
Brookfield Real Assets Income Fund
RA
$750M
| $10.6M | 0.02% |
831,448
-144,276
| -15% | -$1.84M |
|
653
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $10.6M | 0.02% |
227,186
-3,020
| -1% | -$141K |
|
654
PIMCO Dynamic Income Fund
PDI
$7.6B
| $10.5M | 0.02% |
560,474
+67,159
| +14% | +$1.26M |
|
655
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $10.5M | 0.02% |
204,603
+7,289
| +4% | +$374K |
|
656
Delta Air Lines
DAL
$39.6B
| $10.5M | 0.02% |
220,621
+2,055
| +0.9% | +$97.5K |
|
657
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $10.5M | 0.02% |
275,825
-15,230
| -5% | -$578K |
|
658
iShares Convertible Bond ETF
ICVT
$2.84B
| $10.4M | 0.02% |
132,239
-11,333
| -8% | -$891K |
|
659
iShares Global 100 ETF
IOO
$7.1B
| $10.4M | 0.02% |
107,550
-8,032
| -7% | -$776K |
|
660
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $10.4M | 0.02% |
492,917
+66,454
| +16% | +$1.4M |
|
661
CarMax
KMX
$9.21B
| $10.4M | 0.02% |
141,266
+15,476
| +12% | +$1.14M |
|
662
Fair Isaac
FICO
$36.9B
| $10.3M | 0.02% |
6,911
+6
| +0.1% | +$8.93K |
|
663
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $10.2M | 0.02% |
266,363
+168,433
| +172% | +$6.48M |
|
664
Mercado Libre
MELI
$119B
| $10.1M | 0.02% |
6,163
+392
| +7% | +$644K |
|
665
Cardinal Health
CAH
$35.9B
| $10.1M | 0.02% |
102,529
-13,226
| -11% | -$1.3M |
|
666
Crown Castle
CCI
$40.9B
| $10M | 0.02% |
102,321
-19,333
| -16% | -$1.89M |
|
667
Check Point Software Technologies
CHKP
$21.1B
| $9.95M | 0.02% |
60,310
+3,759
| +7% | +$620K |
|
668
Travelers Companies
TRV
$61.8B
| $9.95M | 0.02% |
48,921
+3,380
| +7% | +$687K |
|
669
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $9.93M | 0.02% |
291,161
-6,874
| -2% | -$234K |
|
670
Schwab US Broad Market ETF
SCHB
$36.4B
| $9.93M | 0.02% |
473,649
+65,610
| +16% | +$1.37M |
|
671
Idexx Laboratories
IDXX
$52.2B
| $9.89M | 0.02% |
20,290
+161
| +0.8% | +$78.4K |
|
672
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $9.85M | 0.02% |
196,838
-16,333
| -8% | -$817K |
|
673
DNP Select Income Fund
DNP
$3.65B
| $9.85M | 0.02% |
1,198,206
-30,456
| -2% | -$250K |
|
674
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $9.83M | 0.02% |
333,747
-7,046
| -2% | -$208K |
|
675
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $9.83M | 0.02% |
101,328
+8,374
| +9% | +$812K |
|