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 | |
|---|---|---|---|---|---|---|
676
Cadence Design Systems
CDNS
$92.2B
| $12.1M | 0.02% |
47,459
+1,458
| +3% | +$371K |
|
677
CarMax
KMX
$8.88B
| $12.1M | 0.02% |
154,681
+7,102
| +5% | +$553K |
|
678
Marathon Petroleum
MPC
$55.2B
| $12M | 0.02% |
82,626
-2,121
| -3% | -$309K |
|
679
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $12M | 0.02% |
204,139
+48,492
| +31% | +$2.86M |
|
680
Mercado Libre
MELI
$119B
| $12M | 0.02% |
6,134
+658
| +12% | +$1.28M |
|
681
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $12M | 0.02% |
251,327
+33,368
| +15% | +$1.59M |
|
682
eBay
EBAY
$41.7B
| $11.9M | 0.02% |
175,879
+10,407
| +6% | +$705K |
|
683
Public Service Enterprise Group
PEG
$40.8B
| $11.9M | 0.02% |
144,014
+18,788
| +15% | +$1.55M |
|
684
Axon Enterprise
AXON
$58.7B
| $11.8M | 0.02% |
22,510
-499
| -2% | -$262K |
|
685
Roper Technologies
ROP
$55.2B
| $11.8M | 0.02% |
20,069
+7,036
| +54% | +$4.15M |
|
686
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $11.8M | 0.02% |
68,115
-3,831
| -5% | -$665K |
|
687
iShares Global 100 ETF
IOO
$7.12B
| $11.8M | 0.02% |
122,656
+7,904
| +7% | +$761K |
|
688
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $11.8M | 0.02% |
348,827
-37,316
| -10% | -$1.26M |
|
689
Dow Inc
DOW
$16.9B
| $11.8M | 0.02% |
337,573
+70,469
| +26% | +$2.46M |
|
690
Coinbase
COIN
$81B
| $11.8M | 0.02% |
68,274
+30,569
| +81% | +$5.26M |
|
691
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $11.7M | 0.02% |
331,779
-3,761
| -1% | -$132K |
|
692
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $11.6M | 0.02% |
316,280
+602
| +0.2% | +$22.1K |
|
693
Robinhood
HOOD
$104B
| $11.6M | 0.02% |
279,360
+175,809
| +170% | +$7.32M |
|
694
Atlas Energy Solutions
AESI
$1.32B
| $11.6M | 0.02% |
647,529
+8,001
| +1% | +$143K |
|
695
Xcel Energy
XEL
$42.8B
| $11.5M | 0.02% |
162,934
+5,741
| +4% | +$406K |
|
696
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $11.5M | 0.02% |
345,842
+37,337
| +12% | +$1.24M |
|
697
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $11.5M | 0.02% |
273,156
+232,517
| +572% | +$9.76M |
|
698
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $11.4M | 0.02% |
178,106
+10,878
| +7% | +$698K |
|
699
Workday
WDAY
$60.5B
| $11.4M | 0.02% |
48,944
+610
| +1% | +$142K |
|
700
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $11.4M | 0.02% |
249,204
+51,997
| +26% | +$2.38M |
|