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 | |
|---|---|---|---|---|---|---|
751
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $9.15M | 0.02% |
+443,021
| New | +$9.15M |
|
752
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $9.13M | 0.02% |
141,221
+17,898
| +15% | +$1.16M |
|
753
Abercrombie & Fitch
ANF
$4.49B
| $9.12M | 0.02% |
61,005
+26,774
| +78% | +$4M |
|
754
Cambria Emerging Shareholder Yield ETF
EYLD
$568M
| $9.11M | 0.02% |
290,894
+83,120
| +40% | +$2.6M |
|
755
Exelon
EXC
$43.5B
| $8.97M | 0.02% |
238,312
+6,783
| +3% | +$255K |
|
756
iShares US Healthcare ETF
IYH
$2.79B
| $8.95M | 0.02% |
153,612
+3,546
| +2% | +$207K |
|
757
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $8.89M | 0.02% |
258,574
+12,004
| +5% | +$413K |
|
758
VanEck Intermediate Muni ETF
ITM
$1.96B
| $8.89M | 0.02% |
192,829
+17,135
| +10% | +$790K |
|
759
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $8.89M | 0.02% |
197,207
+18,981
| +11% | +$855K |
|
760
GSK
GSK
$82.1B
| $8.88M | 0.02% |
262,599
-9,739
| -4% | -$329K |
|
761
iShares MSCI ACWI ETF
ACWI
$22.3B
| $8.86M | 0.02% |
75,370
+1,490
| +2% | +$175K |
|
762
Starwood Property Trust
STWD
$7.53B
| $8.84M | 0.02% |
466,607
+47,572
| +11% | +$901K |
|
763
Sixth Street Specialty
TSLX
$2.33B
| $8.84M | 0.02% |
415,080
+32,734
| +9% | +$697K |
|
764
GraniteShares Gold Shares
BAR
$1.21B
| $8.81M | 0.02% |
340,451
-3,775
| -1% | -$97.7K |
|
765
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $8.8M | 0.02% |
145,301
+7,379
| +5% | +$447K |
|
766
Datadog
DDOG
$49B
| $8.8M | 0.02% |
61,603
+12,086
| +24% | +$1.73M |
|
767
Equinix
EQIX
$74.9B
| $8.79M | 0.02% |
9,320
+634
| +7% | +$598K |
|
768
Dollar General
DG
$23B
| $8.76M | 0.02% |
115,527
+78,415
| +211% | +$5.95M |
|
769
HCA Healthcare
HCA
$97.8B
| $8.76M | 0.02% |
29,171
+5,187
| +22% | +$1.56M |
|
770
Airbnb
ABNB
$75.8B
| $8.69M | 0.02% |
66,165
+1,668
| +3% | +$219K |
|
771
Antero Midstream
AM
$8.66B
| $8.69M | 0.02% |
576,084
+13,205
| +2% | +$199K |
|
772
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $8.66M | 0.02% |
407,172
+6,083
| +2% | +$129K |
|
773
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $8.64M | 0.02% |
122,456
-3,701
| -3% | -$261K |
|
774
iShares Biotechnology ETF
IBB
$5.73B
| $8.63M | 0.02% |
65,305
-14,743
| -18% | -$1.95M |
|
775
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $8.62M | 0.02% |
142,897
-146,187
| -51% | -$8.82M |
|