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 | |
|---|---|---|---|---|---|---|
851
iShare MSCI Eurozone ETF
EZU
$7.97B
| $8.43M | 0.02% |
158,323
+107,010
| +209% | +$5.7M |
|
852
T. Rowe Price Small-Mid Cap ETF
TMSL
$915M
| $8.42M | 0.02% |
+276,237
| New | +$8.42M |
|
853
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $8.41M | 0.02% |
+344,827
| New | +$8.41M |
|
854
WisdomTree US Value Fund
WTV
$1.72B
| $8.4M | 0.02% |
102,268
+28,593
| +39% | +$2.35M |
|
855
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $8.35M | 0.02% |
233,175
-2,560
| -1% | -$91.6K |
|
856
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $8.3M | 0.02% |
160,388
-50,683
| -24% | -$2.62M |
|
857
British American Tobacco
BTI
$125B
| $8.3M | 0.02% |
200,589
+25,208
| +14% | +$1.04M |
|
858
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $8.3M | 0.02% |
232,650
+37,435
| +19% | +$1.33M |
|
859
Sprott Gold Miners ETF
SGDM
$546M
| $8.24M | 0.02% |
217,179
+3,374
| +2% | +$128K |
|
860
Yum! Brands
YUM
$41.5B
| $8.2M | 0.02% |
52,102
-302
| -0.6% | -$47.5K |
|
861
Targa Resources
TRGP
$35.4B
| $8.16M | 0.02% |
40,714
+5,314
| +15% | +$1.07M |
|
862
Idexx Laboratories
IDXX
$51.5B
| $8.16M | 0.02% |
19,420
+1,426
| +8% | +$599K |
|
863
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $8.15M | 0.02% |
330,732
-11,750
| -3% | -$290K |
|
864
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $8.09M | 0.02% |
316,822
+196,754
| +164% | +$5.03M |
|
865
Corteva
CTVA
$49.3B
| $8.09M | 0.02% |
128,585
+11,152
| +9% | +$702K |
|
866
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $8.06M | 0.02% |
190,909
+77,291
| +68% | +$3.26M |
|
867
iShares Biotechnology ETF
IBB
$5.74B
| $8.05M | 0.02% |
62,921
-2,384
| -4% | -$305K |
|
868
HEICO
HEI
$44.5B
| $8.04M | 0.02% |
30,073
+2,106
| +8% | +$563K |
|
869
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $8.03M | 0.02% |
229,684
+23,066
| +11% | +$806K |
|
870
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $8.02M | 0.02% |
387,792
+45,899
| +13% | +$949K |
|
871
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $8.01M | 0.02% |
290,936
+37,315
| +15% | +$1.03M |
|
872
Vanguard Mega Cap Value ETF
MGV
$10B
| $8.01M | 0.02% |
62,144
-1,625
| -3% | -$209K |
|
873
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $7.99M | 0.02% |
74,892
-2,323
| -3% | -$248K |
|
874
Delta Air Lines
DAL
$39.4B
| $7.99M | 0.02% |
183,146
-27,925
| -13% | -$1.22M |
|
875
Keurig Dr Pepper
KDP
$37.5B
| $7.96M | 0.02% |
232,571
+52,830
| +29% | +$1.81M |
|