Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+6.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$2.29B
(+5.3%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
3,907
New
223
Increased
1,884
Reduced
1,506
Closed
224
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 2 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$89.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$85.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$75.5M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$38.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$128M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$121M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.1M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.44% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Consolidated Edison
ED
$35B
| $9.77M | 0.02% |
93,856
-1,695
| -2% | -$177K |
|
702
iShares US Healthcare ETF
IYH
$2.74B
| $9.75M | 0.02% |
150,066
-1,205
| -0.8% | -$78.3K |
|
703
HCA Healthcare
HCA
$92.3B
| $9.75M | 0.02% |
23,984
+5,548
| +30% | +$2.25M |
|
704
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $9.72M | 0.02% |
261,437
+30,925
| +13% | +$1.15M |
|
705
JPMorgan Active Growth ETF
JGRO
$7.34B
| $9.7M | 0.02% |
126,219
+48,075
| +62% | +$3.7M |
|
706
Roper Technologies
ROP
$55.2B
| $9.68M | 0.02% |
17,398
-3,780
| -18% | -$2.1M |
|
707
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $9.68M | 0.02% |
507,421
+111,415
| +28% | +$2.12M |
|
708
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $9.66M | 0.02% |
274,072
-17,089
| -6% | -$602K |
|
709
Leidos
LDOS
$23.1B
| $9.66M | 0.02% |
59,256
+7,787
| +15% | +$1.27M |
|
710
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $9.62M | 0.02% |
96,690
-54,942
| -36% | -$5.47M |
|
711
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $9.59M | 0.02% |
332,470
+265,193
| +394% | +$7.65M |
|
712
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $9.58M | 0.02% |
552,207
+9,861
| +2% | +$171K |
|
713
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $9.56M | 0.02% |
81,634
+9,483
| +13% | +$1.11M |
|
714
Diamondback Energy
FANG
$40.4B
| $9.54M | 0.02% |
55,313
+7,394
| +15% | +$1.27M |
|
715
iShares MSCI Japan ETF
EWJ
$15.6B
| $9.53M | 0.02% |
133,193
+34,700
| +35% | +$2.48M |
|
716
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $9.53M | 0.02% |
124,393
+43,263
| +53% | +$3.31M |
|
717
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $9.52M | 0.02% |
156,239
+69,436
| +80% | +$4.23M |
|
718
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $9.52M | 0.02% |
394,980
+5,469
| +1% | +$132K |
|
719
Copart
CPRT
$46.9B
| $9.5M | 0.02% |
181,219
+2,430
| +1% | +$127K |
|
720
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $9.49M | 0.02% |
250,724
+56,313
| +29% | +$2.13M |
|
721
Clorox
CLX
$15.1B
| $9.47M | 0.02% |
58,146
-7,613
| -12% | -$1.24M |
|
722
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $9.47M | 0.02% |
178,734
-56,888
| -24% | -$3.01M |
|
723
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $9.47M | 0.02% |
350,518
-248,649
| -41% | -$6.72M |
|
724
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $9.43M | 0.02% |
59,937
-18,972
| -24% | -$2.99M |
|
725
Xcel Energy
XEL
$42.8B
| $9.42M | 0.02% |
144,256
+683
| +0.5% | +$44.6K |
|