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 | |
|---|---|---|---|---|---|---|
726
Tractor Supply
TSCO
$31B
| $8.78M | 0.02% |
162,635
-16,220
| -9% | -$876K |
|
727
Ametek
AME
$43.1B
| $8.77M | 0.02% |
52,609
-7,145
| -12% | -$1.19M |
|
728
lululemon athletica
LULU
$19.5B
| $8.77M | 0.02% |
29,348
-1,019
| -3% | -$304K |
|
729
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.4B
| $8.76M | 0.02% |
344,745
+14,196
| +4% | +$361K |
|
730
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $8.76M | 0.02% |
143,092
+43,699
| +44% | +$2.67M |
|
731
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$166M
| $8.75M | 0.02% |
308,165
+11,184
| +4% | +$318K |
|
732
Intercontinental Exchange
ICE
$98.7B
| $8.75M | 0.02% |
63,902
+2,006
| +3% | +$275K |
|
733
Fastenal
FAST
$54.9B
| $8.72M | 0.02% |
277,412
+13,320
| +5% | +$419K |
|
734
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$688M
| $8.63M | 0.02% |
190,724
+7,381
| +4% | +$334K |
|
735
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $8.62M | 0.02% |
62,560
+10,340
| +20% | +$1.42M |
|
736
iShares US Consumer Staples ETF
IYK
$1.32B
| $8.61M | 0.02% |
130,953
-550
| -0.4% | -$36.2K |
|
737
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $8.59M | 0.02% |
234,256
+523
| +0.2% | +$19.2K |
|
738
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $8.55M | 0.02% |
305,661
+25,137
| +9% | +$703K |
|
739
Consolidated Edison
ED
$34.9B
| $8.54M | 0.02% |
95,551
+7,629
| +9% | +$682K |
|
740
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $8.54M | 0.02% |
201,146
-36,047
| -15% | -$1.53M |
|
741
Corning
GLW
$63.8B
| $8.52M | 0.02% |
219,217
+41,130
| +23% | +$1.6M |
|
742
iShares US Home Construction ETF
ITB
$3.23B
| $8.51M | 0.02% |
84,163
-4,951
| -6% | -$500K |
|
743
iShares MSCI ACWI ETF
ACWI
$22.3B
| $8.42M | 0.02% |
74,942
+5,492
| +8% | +$617K |
|
744
Emcor
EME
$28.5B
| $8.4M | 0.02% |
22,999
+4,697
| +26% | +$1.71M |
|
745
iShares International Dividend Growth ETF
IGRO
$1.19B
| $8.4M | 0.02% |
124,571
+3,661
| +3% | +$247K |
|
746
Regeneron Pharmaceuticals
REGN
$58.8B
| $8.35M | 0.02% |
7,946
-1,807
| -19% | -$1.9M |
|
747
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $8.33M | 0.02% |
317,572
+34,425
| +12% | +$903K |
|
748
Vistra
VST
$71B
| $8.31M | 0.02% |
96,680
+5,094
| +6% | +$438K |
|
749
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $8.31M | 0.02% |
244,047
+11,461
| +5% | +$390K |
|
750
CME Group
CME
$93.8B
| $8.29M | 0.02% |
42,161
-5,360
| -11% | -$1.05M |
|