Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+2.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$43.4B
AUM Growth
+$1.03B
(+2.4%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,845
New
187
Increased
1,769
Reduced
1,638
Closed
162
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$71.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$50M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$46.5M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$43.7M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$33M |
Top Sells
| 1 |
Apple
AAPL
|
+$183M |
| 2 |
Amazon
AMZN
|
+$99.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$70.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$32.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$30.4M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Axon Enterprise
AXON
$58.7B
| $6.93M | 0.02% |
23,546
+2,479
| +12% | +$729K |
|
827
Exact Sciences
EXAS
$10.4B
| $6.92M | 0.02% |
163,841
+56,174
| +52% | +$2.37M |
|
828
Starwood Property Trust
STWD
$7.6B
| $6.91M | 0.02% |
364,922
+30,029
| +9% | +$569K |
|
829
HEICO
HEI
$44.1B
| $6.91M | 0.02% |
30,906
+3,102
| +11% | +$694K |
|
830
Church & Dwight Co
CHD
$22.7B
| $6.91M | 0.02% |
66,645
-4,381
| -6% | -$454K |
|
831
Keurig Dr Pepper
KDP
$37.3B
| $6.9M | 0.02% |
206,483
-14,651
| -7% | -$489K |
|
832
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $6.89M | 0.02% |
205,628
+34,837
| +20% | +$1.17M |
|
833
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $6.87M | 0.02% |
+113,784
| New | +$6.87M |
|
834
Cboe Global Markets
CBOE
$24.5B
| $6.86M | 0.02% |
40,318
-769
| -2% | -$131K |
|
835
HBT Financial
HBT
$808M
| $6.85M | 0.02% |
335,434
-8,266
| -2% | -$169K |
|
836
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $6.84M | 0.02% |
181,130
-3,296
| -2% | -$125K |
|
|
QHY
837
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $6.83M | 0.02% |
153,125
-738
| -0.5% | -$32.9K |
|
838
British American Tobacco
BTI
$123B
| $6.82M | 0.02% |
220,403
+11,938
| +6% | +$369K |
|
839
First Solar
FSLR
$21.9B
| $6.77M | 0.02% |
30,024
+6,033
| +25% | +$1.36M |
|
840
SAP
SAP
$303B
| $6.77M | 0.02% |
33,545
-4,849
| -13% | -$978K |
|
841
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $6.75M | 0.02% |
114,234
+45,652
| +67% | +$2.7M |
|
842
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $6.75M | 0.02% |
167,709
+15,443
| +10% | +$621K |
|
843
DuPont de Nemours
DD
$31.9B
| $6.72M | 0.02% |
83,535
-3,829
| -4% | -$308K |
|
844
iShares MSCI Japan ETF
EWJ
$15.6B
| $6.72M | 0.02% |
98,493
-16,815
| -15% | -$1.15M |
|
845
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $6.71M | 0.02% |
88,619
+775
| +0.9% | +$58.7K |
|
846
Main Sector Rotation ETF
SECT
$2.25B
| $6.71M | 0.02% |
131,289
+28,737
| +28% | +$1.47M |
|
847
iShares Morningstar Growth ETF
ILCG
$2.98B
| $6.69M | 0.02% |
82,184
-83,547
| -50% | -$6.8M |
|
848
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $6.69M | 0.02% |
121,397
-2,737
| -2% | -$151K |
|
849
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $6.68M | 0.02% |
130,066
-3,955
| -3% | -$203K |
|
850
Federated Hermes Total Return Bond ETF
FTRB
$334M
| $6.68M | 0.02% |
269,609
+24,026
| +10% | +$595K |
|