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 | |
|---|---|---|---|---|---|---|
876
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
| $6.2M | 0.01% |
152,266
+85,488
| +128% | +$3.48M |
|
877
Ross Stores
ROST
$49B
| $6.19M | 0.01% |
42,194
+30,822
| +271% | +$4.52M |
|
878
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $6.18M | 0.01% |
152,355
+143,456
| +1,612% | +$5.82M |
|
879
Vodafone
VOD
$28.2B
| $6.17M | 0.01% |
692,886
+430,092
| +164% | +$3.83M |
|
880
National Grid
NGG
$69.6B
| $6.15M | 0.01% |
94,294
+44,119
| +88% | +$2.88M |
|
|
EVV
881
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.13M | 0.01% |
628,992
+268,663
| +75% | +$2.62M |
|
882
JPMorgan US Value Factor ETF
JVAL
$546M
| $6.13M | 0.01% |
147,171
+10,781
| +8% | +$449K |
|
883
Federated Hermes Total Return Bond ETF
FTRB
$335M
| $6.12M | 0.01% |
+245,583
| New | +$6.12M |
|
884
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $6.11M | 0.01% |
175,014
+112,048
| +178% | +$3.91M |
|
885
Exelon
EXC
$43.6B
| $6.1M | 0.01% |
162,301
+117,532
| +263% | +$4.42M |
|
886
Abercrombie & Fitch
ANF
$4.53B
| $6.1M | 0.01% |
48,648
+32,915
| +209% | +$4.13M |
|
887
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $6.05M | 0.01% |
77,332
+59,484
| +333% | +$4.65M |
|
888
Zscaler
ZS
$44.1B
| $6.05M | 0.01% |
31,395
+28,240
| +895% | +$5.44M |
|
889
Tyler Technologies
TYL
$23.7B
| $6.03M | 0.01% |
14,199
+12,343
| +665% | +$5.25M |
|
890
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.02M | 0.01% |
118,712
+98,395
| +484% | +$4.99M |
|
891
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $6.01M | 0.01% |
+93,556
| New | +$6.01M |
|
892
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $6.01M | 0.01% |
140,248
+52,846
| +60% | +$2.26M |
|
893
Sabra Healthcare REIT
SBRA
$4.55B
| $6.01M | 0.01% |
406,675
+103,413
| +34% | +$1.53M |
|
|
BSCO
894
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.99M | 0.01% |
+285,475
| New | +$5.99M |
|
895
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $5.98M | 0.01% |
54,764
+41,956
| +328% | +$4.58M |
|
896
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $5.97M | 0.01% |
202,744
+180,225
| +800% | +$5.31M |
|
897
TE Connectivity
TEL
$62.2B
| $5.94M | 0.01% |
40,922
+23,068
| +129% | +$3.35M |
|
898
Cameco
CCJ
$34.7B
| $5.92M | 0.01% |
136,576
+131,858
| +2,795% | +$5.71M |
|
899
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $5.91M | 0.01% |
131,825
+86,341
| +190% | +$3.87M |
|
900
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $5.89M | 0.01% |
268,026
+197,101
| +278% | +$4.33M |
|