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 | |
|---|---|---|---|---|---|---|
701
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $9.32M | 0.02% |
78,643
+2,957
| +4% | +$350K |
|
702
Snowflake
SNOW
$76.2B
| $9.29M | 0.02% |
68,800
+5,112
| +8% | +$691K |
|
703
iShares US Healthcare ETF
IYH
$2.74B
| $9.27M | 0.02% |
151,271
-35,184
| -19% | -$2.16M |
|
704
Public Service Enterprise Group
PEG
$40.5B
| $9.27M | 0.02% |
125,717
+4,837
| +4% | +$356K |
|
705
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $9.24M | 0.02% |
499,219
-31,195
| -6% | -$577K |
|
706
Global X Adaptive US Risk Management ETF
ONOF
$135M
| $9.19M | 0.02% |
270,010
+8,083
| +3% | +$275K |
|
707
Fortinet
FTNT
$60.6B
| $9.17M | 0.02% |
152,180
-5,139
| -3% | -$310K |
|
708
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $9.13M | 0.02% |
542,346
+32,974
| +6% | +$555K |
|
709
Sanofi
SNY
$115B
| $9.13M | 0.02% |
188,159
+9,810
| +6% | +$476K |
|
710
Allstate
ALL
$52.7B
| $9.12M | 0.02% |
57,091
-8,130
| -12% | -$1.3M |
|
|
DFS
711
DELISTED
Discover Financial Services
DFS
| $9.1M | 0.02% |
69,539
+549
| +0.8% | +$71.8K |
|
712
Capital Group International Equity ETF
CGIE
$1B
| $9.06M | 0.02% |
316,405
+102,440
| +48% | +$2.93M |
|
713
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $9.04M | 0.02% |
132,349
+51,537
| +64% | +$3.52M |
|
714
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $9.04M | 0.02% |
389,511
-5,249
| -1% | -$122K |
|
715
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $9.04M | 0.02% |
182,481
-2,897
| -2% | -$143K |
|
716
Clorox
CLX
$15.1B
| $8.97M | 0.02% |
65,759
-8,273
| -11% | -$1.13M |
|
717
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $8.97M | 0.02% |
196,032
+20,509
| +12% | +$938K |
|
718
Sempra
SRE
$53.1B
| $8.94M | 0.02% |
117,597
+386
| +0.3% | +$29.4K |
|
719
Welltower
WELL
$113B
| $8.93M | 0.02% |
85,691
+3,517
| +4% | +$367K |
|
720
Invesco Preferred ETF
PGX
$3.97B
| $8.88M | 0.02% |
769,226
+26,343
| +4% | +$304K |
|
721
Icon
ICLR
$13.2B
| $8.87M | 0.02% |
28,307
+735
| +3% | +$230K |
|
722
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $8.87M | 0.02% |
65,093
-1,486
| -2% | -$202K |
|
723
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $8.85M | 0.02% |
243,842
-47,076
| -16% | -$1.71M |
|
724
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $8.85M | 0.02% |
398,250
+10,181
| +3% | +$226K |
|
725
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $8.83M | 0.02% |
393,037
-25,916
| -6% | -$582K |
|