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 | |
|---|---|---|---|---|---|---|
651
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $11.7M | 0.02% |
301,673
+40,236
| +15% | +$1.55M |
|
652
Valero Energy
VLO
$50.3B
| $11.6M | 0.02% |
95,015
-15,454
| -14% | -$1.89M |
|
653
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $11.6M | 0.02% |
240,297
+16,150
| +7% | +$778K |
|
654
iShares Global 100 ETF
IOO
$7.1B
| $11.6M | 0.02% |
114,752
+8,212
| +8% | +$828K |
|
655
First Trust Managed Municipal ETF
FMB
$1.88B
| $11.5M | 0.02% |
226,322
-7,172
| -3% | -$366K |
|
656
Kraft Heinz
KHC
$31.6B
| $11.5M | 0.02% |
374,802
-16,928
| -4% | -$520K |
|
657
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $11.5M | 0.02% |
457,277
+18,033
| +4% | +$452K |
|
658
Huntington Bancshares
HBAN
$25.7B
| $11.4M | 0.02% |
703,415
-14,831
| -2% | -$241K |
|
659
Sempra
SRE
$52.4B
| $11.4M | 0.02% |
130,433
-344
| -0.3% | -$30.2K |
|
660
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $11.4M | 0.02% |
357,770
+8,167
| +2% | +$261K |
|
661
Allstate
ALL
$52.7B
| $11.4M | 0.02% |
59,216
+535
| +0.9% | +$103K |
|
662
Carrier Global
CARR
$54B
| $11.4M | 0.02% |
166,854
+10,497
| +7% | +$717K |
|
663
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $11.3M | 0.02% |
226,651
-171,767
| -43% | -$8.55M |
|
664
Fastenal
FAST
$55B
| $11.3M | 0.02% |
313,504
+35,150
| +13% | +$1.26M |
|
665
Cambria Shareholder Yield ETF
SYLD
$938M
| $11.3M | 0.02% |
164,419
+104,714
| +175% | +$7.17M |
|
666
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $11.2M | 0.02% |
290,311
-17,711
| -6% | -$682K |
|
667
lululemon athletica
LULU
$19.6B
| $11.2M | 0.02% |
29,224
+3,203
| +12% | +$1.22M |
|
668
DNP Select Income Fund
DNP
$3.71B
| $11.1M | 0.02% |
1,262,888
+66,134
| +6% | +$583K |
|
669
Omnicom Group
OMC
$15.1B
| $11.1M | 0.02% |
129,429
-364
| -0.3% | -$31.3K |
|
670
Applovin
APP
$189B
| $11M | 0.02% |
33,966
-4,403
| -11% | -$1.43M |
|
671
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
| $11M | 0.02% |
314,135
+178,645
| +132% | +$6.25M |
|
672
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $11M | 0.02% |
359,160
+283,758
| +376% | +$8.67M |
|
673
American Century US Quality Growth ETF
QGRO
$1.96B
| $11M | 0.02% |
109,870
-1,465
| -1% | -$146K |
|
674
Welltower
WELL
$113B
| $10.9M | 0.02% |
86,745
-1,887
| -2% | -$238K |
|
675
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $10.9M | 0.02% |
211,071
+147,582
| +232% | +$7.64M |
|