Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$30.1B
(+244%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
69.01%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,085
Reduced
72
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$755M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$622M |
| 3 |
Microsoft
MSFT
|
+$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 5 |
Amazon
AMZN
|
+$459M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$13M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.48M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$4.29M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$3.35M |
| 5 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$2.41M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $7.23M | 0.02% |
134,021
+110,205
| +463% | +$5.94M |
|
802
Sixth Street Specialty
TSLX
$2.3B
| $7.19M | 0.02% |
335,514
+98,855
| +42% | +$2.12M |
|
803
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $7.19M | 0.02% |
98,400
+81,326
| +476% | +$5.94M |
|
804
Hilton Worldwide
HLT
$64.2B
| $7.18M | 0.02% |
33,672
+18,965
| +129% | +$4.05M |
|
805
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $7.17M | 0.02% |
184,426
+39,216
| +27% | +$1.52M |
|
806
Alibaba
BABA
$343B
| $7.15M | 0.02% |
98,849
+70,526
| +249% | +$5.1M |
|
807
First Trust Cloud Computing ETF
SKYY
$3.24B
| $7.09M | 0.02% |
74,135
+68,751
| +1,277% | +$6.57M |
|
808
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $7.06M | 0.02% |
304,096
+107,253
| +54% | +$2.49M |
|
809
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $7.06M | 0.02% |
75,308
+55,187
| +274% | +$5.17M |
|
810
Kroger
KR
$44.3B
| $7.04M | 0.02% |
123,297
+6,640
| +6% | +$379K |
|
811
Ulta Beauty
ULTA
$23.1B
| $7.04M | 0.02% |
13,471
+3,443
| +34% | +$1.8M |
|
812
First Trust Municipal High Income ETF
FMHI
$765M
| $7.03M | 0.02% |
145,955
+124,671
| +586% | +$6.01M |
|
813
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $6.99M | 0.02% |
58,125
+7,170
| +14% | +$862K |
|
814
American Water Works
AWK
$27B
| $6.99M | 0.02% |
57,198
+38,246
| +202% | +$4.67M |
|
|
QHY
815
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $6.97M | 0.02% |
+153,863
| New | +$6.97M |
|
816
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $6.92M | 0.02% |
+219,211
| New | +$6.92M |
|
817
Corteva
CTVA
$48.7B
| $6.89M | 0.02% |
119,493
+82,369
| +222% | +$4.75M |
|
818
Coinbase
COIN
$81B
| $6.88M | 0.02% |
25,935
+19,508
| +304% | +$5.17M |
|
819
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $6.86M | 0.02% |
169,916
+105,238
| +163% | +$4.25M |
|
820
iShares US Healthcare Providers ETF
IHF
$811M
| $6.85M | 0.02% |
125,597
+99,092
| +374% | +$5.4M |
|
821
Old Dominion Freight Line
ODFL
$30.7B
| $6.83M | 0.02% |
31,145
+20,983
| +206% | +$4.6M |
|
822
Starwood Property Trust
STWD
$7.6B
| $6.81M | 0.02% |
334,893
+137,923
| +70% | +$2.8M |
|
823
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $6.79M | 0.02% |
89,264
+27,708
| +45% | +$2.11M |
|
824
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $6.79M | 0.02% |
202,041
+166,233
| +464% | +$5.58M |
|
825
Antero Midstream
AM
$8.79B
| $6.79M | 0.02% |
482,647
+227,855
| +89% | +$3.2M |
|