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 | |
|---|---|---|---|---|---|---|
726
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.8M | 0.02% |
430,806
+25,354
| +6% | +$638K |
|
727
Dominion Energy
D
$50.7B
| $10.8M | 0.02% |
192,699
+18,845
| +11% | +$1.06M |
|
728
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $10.8M | 0.02% |
329,731
+287,852
| +687% | +$9.43M |
|
729
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $10.8M | 0.02% |
349,977
+127,066
| +57% | +$3.91M |
|
730
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $10.8M | 0.02% |
228,821
+27,192
| +13% | +$1.28M |
|
731
Franklin Senior Loan ETF
FLBL
$1.21B
| $10.8M | 0.02% |
447,172
+202,525
| +83% | +$4.87M |
|
732
Cboe Global Markets
CBOE
$24.5B
| $10.7M | 0.02% |
47,364
+5,091
| +12% | +$1.15M |
|
733
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $10.7M | 0.02% |
312,192
-1,943
| -0.6% | -$66.6K |
|
734
Darden Restaurants
DRI
$24.7B
| $10.7M | 0.02% |
51,410
+6,758
| +15% | +$1.4M |
|
735
Huntington Bancshares
HBAN
$25.8B
| $10.7M | 0.02% |
710,814
+7,399
| +1% | +$111K |
|
736
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $10.7M | 0.02% |
212,384
-2,089
| -1% | -$105K |
|
737
CME Group
CME
$93.7B
| $10.7M | 0.02% |
40,196
+6,319
| +19% | +$1.68M |
|
738
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $10.7M | 0.02% |
154,934
+45,204
| +41% | +$3.11M |
|
739
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $10.6M | 0.02% |
101,441
+13,846
| +16% | +$1.45M |
|
740
Crown Castle
CCI
$40.9B
| $10.5M | 0.02% |
101,083
-11,048
| -10% | -$1.15M |
|
741
Global X Uranium ETF
URA
$4.31B
| $10.5M | 0.02% |
459,605
-193,418
| -30% | -$4.43M |
|
742
US Treasury 6 Month Bill ETF
XBIL
$806M
| $10.5M | 0.02% |
208,656
+102,484
| +97% | +$5.14M |
|
743
Devon Energy
DVN
$22.5B
| $10.5M | 0.02% |
279,775
+33,315
| +14% | +$1.25M |
|
744
Howmet Aerospace
HWM
$74.1B
| $10.5M | 0.02% |
80,629
+7,858
| +11% | +$1.02M |
|
745
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $10.4M | 0.02% |
438,849
+20,018
| +5% | +$476K |
|
746
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $10.4M | 0.02% |
472,969
-10,441
| -2% | -$230K |
|
747
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $10.4M | 0.02% |
78,923
-50,935
| -39% | -$6.71M |
|
748
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $10.4M | 0.02% |
178,087
+22,471
| +14% | +$1.31M |
|
749
Consolidated Edison
ED
$35B
| $10.3M | 0.02% |
93,556
+5,281
| +6% | +$584K |
|
750
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $10.3M | 0.02% |
130,075
+52,797
| +68% | +$4.2M |
|