Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+0.98%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$47.8B
AUM Growth
+$2.11B
(+4.6%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,905
New
222
Increased
2,031
Reduced
1,410
Closed
179
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$114M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$88.5M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$61.8M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$61.8M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$59.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.9M |
| 2 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$49.1M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$29.4M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$28.5M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$24.2M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $9.48M | 0.02% |
230,367
-23,275
| -9% | -$958K |
|
727
Microchip Technology
MCHP
$35B
| $9.48M | 0.02% |
165,344
+589
| +0.4% | +$33.8K |
|
728
JPMorgan High Yield Municipal ETF
JMHI
$223M
| $9.41M | 0.02% |
187,365
+104,651
| +127% | +$5.26M |
|
729
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $9.41M | 0.02% |
37,859
-353
| -0.9% | -$87.7K |
|
730
Corning
GLW
$64B
| $9.4M | 0.02% |
197,789
-48,036
| -20% | -$2.28M |
|
731
Dominion Energy
D
$50.4B
| $9.36M | 0.02% |
173,854
-12,641
| -7% | -$681K |
|
732
Coinbase
COIN
$82.3B
| $9.36M | 0.02% |
37,705
+2,165
| +6% | +$538K |
|
733
JPMorgan Global Select Equity ETF
JGLO
$7.24B
| $9.35M | 0.02% |
155,647
+26,658
| +21% | +$1.6M |
|
734
Aon
AON
$78.2B
| $9.33M | 0.02% |
25,991
+6,605
| +34% | +$2.37M |
|
735
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $9.31M | 0.02% |
160,625
-19,092
| -11% | -$1.11M |
|
|
GARP
736
iShares MSCI USA Quality GARP ETF
GARP
$687M
| $9.31M | 0.02% |
165,536
+161,670
| +4,182% | +$9.09M |
|
737
Mercado Libre
MELI
$118B
| $9.31M | 0.02% |
5,476
+213
| +4% | +$362K |
|
738
Deckers Outdoor
DECK
$17B
| $9.31M | 0.02% |
45,830
+8,368
| +22% | +$1.7M |
|
739
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $9.31M | 0.02% |
187,109
+1,971
| +1% | +$98K |
|
740
iShares Global Energy ETF
IXC
$1.84B
| $9.29M | 0.02% |
243,423
-2,593
| -1% | -$99K |
|
741
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $9.29M | 0.02% |
89,109
-904
| -1% | -$94.3K |
|
742
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $9.28M | 0.02% |
245,041
+32,701
| +15% | +$1.24M |
|
743
CoStar Group
CSGP
$36.8B
| $9.26M | 0.02% |
129,295
-8,951
| -6% | -$641K |
|
744
SAP
SAP
$305B
| $9.23M | 0.02% |
37,498
+5,399
| +17% | +$1.33M |
|
745
Spotify
SPOT
$144B
| $9.21M | 0.02% |
20,596
-1,401
| -6% | -$627K |
|
746
First Trust Municipal High Income ETF
FMHI
$763M
| $9.21M | 0.02% |
190,730
+22,044
| +13% | +$1.06M |
|
747
Clorox
CLX
$15.1B
| $9.21M | 0.02% |
56,692
-1,454
| -3% | -$236K |
|
748
Constellation Brands
STZ
$25.3B
| $9.18M | 0.02% |
41,561
-4,617
| -10% | -$1.02M |
|
749
Alliant Energy
LNT
$16.5B
| $9.17M | 0.02% |
155,139
+4,789
| +3% | +$283K |
|
750
Leidos
LDOS
$23.1B
| $9.17M | 0.02% |
63,635
+4,379
| +7% | +$631K |
|