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 | |
|---|---|---|---|---|---|---|
851
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $6.68M | 0.02% |
190,846
+105,460
| +124% | +$3.69M |
|
852
Kellanova
K
$27.5B
| $6.67M | 0.02% |
115,712
-1,680
| -1% | -$96.9K |
|
853
Zimmer Biomet
ZBH
$20.3B
| $6.65M | 0.02% |
61,261
-3,230
| -5% | -$351K |
|
854
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $6.64M | 0.02% |
264,138
+31,970
| +14% | +$804K |
|
855
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $6.63M | 0.02% |
276,237
+5,380
| +2% | +$129K |
|
856
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $6.62M | 0.02% |
175,530
+50,819
| +41% | +$1.92M |
|
857
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $6.61M | 0.02% |
89,160
-104
| -0.1% | -$7.72K |
|
858
Spotify
SPOT
$145B
| $6.61M | 0.02% |
21,064
+7,732
| +58% | +$2.43M |
|
859
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $6.6M | 0.02% |
68,330
+303
| +0.4% | +$29.3K |
|
860
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $6.56M | 0.02% |
173,351
-339,701
| -66% | -$12.9M |
|
861
iShares US Healthcare Providers ETF
IHF
$811M
| $6.55M | 0.02% |
125,029
-568
| -0.5% | -$29.8K |
|
862
Sonoco
SON
$4.54B
| $6.54M | 0.02% |
128,869
-1,919
| -1% | -$97.3K |
|
863
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $6.49M | 0.01% |
96,199
+1,853
| +2% | +$125K |
|
864
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.47M | 0.01% |
61,799
+1,159
| +2% | +$121K |
|
865
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $6.46M | 0.01% |
182,504
+3,204
| +2% | +$113K |
|
|
XYZ
866
Block, Inc.
XYZ
$45B
| $6.41M | 0.01% |
99,416
-5,226
| -5% | -$337K |
|
867
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $6.4M | 0.01% |
236,136
-1,128
| -0.5% | -$30.6K |
|
868
Fifth Third Bancorp
FITB
$30.1B
| $6.39M | 0.01% |
175,140
+5,135
| +3% | +$187K |
|
869
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $6.39M | 0.01% |
55,282
+4,034
| +8% | +$466K |
|
870
West Pharmaceutical
WST
$18.4B
| $6.38M | 0.01% |
19,381
+391
| +2% | +$129K |
|
871
Arm
ARM
$163B
| $6.38M | 0.01% |
38,973
+11,572
| +42% | +$1.89M |
|
872
Sabra Healthcare REIT
SBRA
$4.54B
| $6.38M | 0.01% |
414,052
+7,377
| +2% | +$114K |
|
873
Seagate
STX
$41.1B
| $6.37M | 0.01% |
61,710
+6,067
| +11% | +$627K |
|
874
Goldman Sachs BDC
GSBD
$1.29B
| $6.34M | 0.01% |
422,010
+34,631
| +9% | +$521K |
|
875
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $6.33M | 0.01% |
178,681
+52,028
| +41% | +$1.84M |
|