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 | |
|---|---|---|---|---|---|---|
751
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $10.3M | 0.02% |
248,951
-202,372
| -45% | -$8.39M |
|
752
Alliant Energy
LNT
$16.4B
| $10.3M | 0.02% |
160,284
+5,145
| +3% | +$331K |
|
753
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $10.3M | 0.02% |
273,827
+57,996
| +27% | +$2.18M |
|
754
Omega Healthcare
OHI
$12.6B
| $10.3M | 0.02% |
270,193
+177,097
| +190% | +$6.74M |
|
755
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $10.2M | 0.02% |
473,610
+99,248
| +27% | +$2.15M |
|
756
Cambria Shareholder Yield ETF
SYLD
$933M
| $10.2M | 0.02% |
160,511
-3,908
| -2% | -$249K |
|
757
JPMorgan Income ETF
JPIE
$4.88B
| $10.2M | 0.02% |
221,920
+115,900
| +109% | +$5.34M |
|
758
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $10.2M | 0.02% |
359,294
+1,184
| +0.3% | +$33.6K |
|
759
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $10.2M | 0.02% |
274,053
+70,320
| +35% | +$2.62M |
|
760
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $10.2M | 0.02% |
167,954
+22,653
| +16% | +$1.37M |
|
761
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $10.2M | 0.02% |
441,588
-156,525
| -26% | -$3.61M |
|
762
Fifth Third Bancorp
FITB
$30.1B
| $10.2M | 0.02% |
259,205
+67,961
| +36% | +$2.66M |
|
763
Emcor
EME
$28.4B
| $10.1M | 0.02% |
27,369
-2,388
| -8% | -$883K |
|
764
Apollo Global Management
APO
$76.4B
| $10.1M | 0.02% |
73,818
+9,209
| +14% | +$1.26M |
|
765
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $10.1M | 0.02% |
266,814
-23,497
| -8% | -$888K |
|
766
Mid-America Apartment Communities
MAA
$16.6B
| $10.1M | 0.02% |
60,150
+6,615
| +12% | +$1.11M |
|
767
ALPS Equal Sector Weight ETF
EQL
$551M
| $10.1M | 0.02% |
239,637
+12,132
| +5% | +$509K |
|
768
Sixth Street Specialty
TSLX
$2.3B
| $10M | 0.02% |
448,898
+33,818
| +8% | +$757K |
|
769
Crescent Energy
CRGY
$2.22B
| $10M | 0.02% |
893,503
+681,959
| +322% | +$7.67M |
|
|
DFS
770
DELISTED
Discover Financial Services
DFS
| $10M | 0.02% |
58,647
-12,137
| -17% | -$2.07M |
|
771
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $9.98M | 0.02% |
175,603
+32,706
| +23% | +$1.86M |
|
772
PPL Corp
PPL
$26.5B
| $9.96M | 0.02% |
275,934
+96,126
| +53% | +$3.47M |
|
773
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $9.96M | 0.02% |
247,794
+17,427
| +8% | +$700K |
|
774
Franklin US Core Bond ETF
FLCB
$2.71B
| $9.94M | 0.02% |
462,561
+214,136
| +86% | +$4.6M |
|
775
Corning
GLW
$64.2B
| $9.94M | 0.02% |
217,101
+19,312
| +10% | +$884K |
|