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 | |
|---|---|---|---|---|---|---|
876
Rio Tinto
RIO
$101B
| $6.33M | 0.01% |
95,999
-4,320
| -4% | -$285K |
|
877
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $6.31M | 0.01% |
151,858
-497
| -0.3% | -$20.6K |
|
878
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $6.31M | 0.01% |
136,248
+2,207
| +2% | +$102K |
|
879
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $6.31M | 0.01% |
+211,938
| New | +$6.31M |
|
880
Coinbase
COIN
$81B
| $6.29M | 0.01% |
28,306
+2,371
| +9% | +$527K |
|
881
Kroger
KR
$44.3B
| $6.28M | 0.01% |
125,766
+2,469
| +2% | +$123K |
|
882
American Water Works
AWK
$27B
| $6.27M | 0.01% |
48,580
-8,618
| -15% | -$1.11M |
|
883
Sprouts Farmers Market
SFM
$13.1B
| $6.27M | 0.01% |
74,943
+22,246
| +42% | +$1.86M |
|
884
Independence Realty Trust
IRT
$4.06B
| $6.25M | 0.01% |
333,423
-76,301
| -19% | -$1.43M |
|
885
Capital One
COF
$143B
| $6.21M | 0.01% |
44,856
+2,183
| +5% | +$302K |
|
|
EVV
886
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.21M | 0.01% |
637,416
+8,424
| +1% | +$82.1K |
|
887
Generac Holdings
GNRC
$10.9B
| $6.2M | 0.01% |
46,919
+8,403
| +22% | +$1.11M |
|
888
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $6.19M | 0.01% |
164,160
+1,615
| +1% | +$60.9K |
|
889
Atlassian
TEAM
$45.7B
| $6.18M | 0.01% |
34,960
-9,015
| -21% | -$1.59M |
|
890
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $6.17M | 0.01% |
159,395
+11,738
| +8% | +$454K |
|
891
Corteva
CTVA
$48.7B
| $6.16M | 0.01% |
114,207
-5,286
| -4% | -$285K |
|
892
Ross Stores
ROST
$48.8B
| $6.15M | 0.01% |
42,306
+112
| +0.3% | +$16.3K |
|
893
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $6.15M | 0.01% |
54,697
-67
| -0.1% | -$7.53K |
|
894
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $6.15M | 0.01% |
144,425
-150,526
| -51% | -$6.4M |
|
895
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $6.13M | 0.01% |
183,949
-12,797
| -7% | -$426K |
|
896
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$438M
| $6.12M | 0.01% |
178,172
+9,556
| +6% | +$328K |
|
897
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $6.1M | 0.01% |
132,362
-131,385
| -50% | -$6.05M |
|
898
Yum! Brands
YUM
$40.5B
| $6.09M | 0.01% |
45,989
-1,072
| -2% | -$142K |
|
899
Franklin Resources
BEN
$12.6B
| $6.09M | 0.01% |
272,427
-10,538
| -4% | -$236K |
|
|
IBTE
900
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.08M | 0.01% |
253,612
-104,846
| -29% | -$2.51M |
|