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 | |
|---|---|---|---|---|---|---|
676
Conductor Global Equity Value ETF
CGV
$123M
| $9.9M | 0.02% |
+746,000
| New | +$9.9M |
|
677
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $9.88M | 0.02% |
188,753
+54,824
| +41% | +$2.87M |
|
678
Simon Property Group
SPG
$58.5B
| $9.8M | 0.02% |
62,605
+37,093
| +145% | +$5.8M |
|
679
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $9.79M | 0.02% |
42,164
+39,085
| +1,269% | +$9.07M |
|
|
PXD
680
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.75M | 0.02% |
37,145
+24,469
| +193% | +$6.42M |
|
681
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $9.68M | 0.02% |
298,035
+223,043
| +297% | +$7.24M |
|
682
Kenvue
KVUE
$35.4B
| $9.65M | 0.02% |
449,506
+291,179
| +184% | +$6.25M |
|
683
PIMCO Dynamic Income Fund
PDI
$7.58B
| $9.52M | 0.02% |
493,315
+367,322
| +292% | +$7.09M |
|
684
Carrier Global
CARR
$53.2B
| $9.47M | 0.02% |
162,952
+116,453
| +250% | +$6.77M |
|
685
WEC Energy
WEC
$35.2B
| $9.45M | 0.02% |
115,116
+90,062
| +359% | +$7.4M |
|
686
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $9.43M | 0.02% |
+240,418
| New | +$9.43M |
|
687
Dell
DELL
$84.2B
| $9.43M | 0.02% |
82,664
+50,411
| +156% | +$5.75M |
|
688
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $9.41M | 0.02% |
418,953
+388,064
| +1,256% | +$8.72M |
|
|
689
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.41M | 0.02% |
91,584
-63,054
| -41% | -$6.48M |
|
690
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $9.4M | 0.02% |
201,213
+159,889
| +387% | +$7.47M |
|
691
Constellation Energy
CEG
$100B
| $9.39M | 0.02% |
50,803
+37,365
| +278% | +$6.91M |
|
692
Regeneron Pharmaceuticals
REGN
$58.9B
| $9.39M | 0.02% |
9,753
+5,955
| +157% | +$5.73M |
|
693
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $9.38M | 0.02% |
219,026
+213,270
| +3,705% | +$9.13M |
|
694
Tractor Supply
TSCO
$31B
| $9.36M | 0.02% |
178,855
+119,030
| +199% | +$6.23M |
|
695
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22M
| $9.35M | 0.02% |
+306,750
| New | +$9.35M |
|
696
Check Point Software Technologies
CHKP
$20.9B
| $9.27M | 0.02% |
56,551
+51,505
| +1,021% | +$8.45M |
|
697
Icon
ICLR
$12.9B
| $9.26M | 0.02% |
27,572
+22,701
| +466% | +$7.63M |
|
698
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $9.22M | 0.02% |
92,954
+25,357
| +38% | +$2.52M |
|
699
Diamondback Energy
FANG
$40.4B
| $9.21M | 0.02% |
46,488
+33,772
| +266% | +$6.69M |
|
700
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $9.19M | 0.02% |
185,378
+174,333
| +1,578% | +$8.64M |
|