Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+0.98%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$47.8B
AUM Growth
+$2.11B
(+4.6%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,905
New
222
Increased
2,031
Reduced
1,410
Closed
179
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$114M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$88.5M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$61.8M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$61.8M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$59.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.9M |
| 2 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$49.1M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$29.4M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$28.5M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$24.2M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Franklin Bitcoin ETF
EZBC
$579M
| $6.86M | 0.01% |
126,615
+120,549
| +1,987% | +$6.53M |
|
877
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.85M | 0.01% |
107,995
+66,978
| +163% | +$4.25M |
|
|
IFN
878
India Fund
IFN
$604M
| $6.84M | 0.01% |
434,258
+10,587
| +2% | +$167K |
|
879
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $6.83M | 0.01% |
124,342
-3,250
| -3% | -$179K |
|
880
NetApp
NTAP
$24.7B
| $6.83M | 0.01% |
58,817
+15,232
| +35% | +$1.77M |
|
881
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $6.82M | 0.01% |
125,922
+4,055
| +3% | +$219K |
|
882
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.81M | 0.01% |
62,381
+2,014
| +3% | +$220K |
|
883
Citizens Financial Group
CFG
$22.3B
| $6.8M | 0.01% |
155,418
+7,823
| +5% | +$342K |
|
884
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $6.78M | 0.01% |
206,596
+2,468
| +1% | +$81K |
|
885
Roper Technologies
ROP
$55.2B
| $6.78M | 0.01% |
13,033
-4,365
| -25% | -$2.27M |
|
886
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $6.77M | 0.01% |
253,621
+63,874
| +34% | +$1.71M |
|
887
Hartford Total Return Bond ETF
HTRB
$2.05B
| $6.74M | 0.01% |
202,230
+17,062
| +9% | +$569K |
|
888
West Pharmaceutical
WST
$18.4B
| $6.74M | 0.01% |
20,571
+1,239
| +6% | +$406K |
|
|
SILA
889
Sila Realty Trust, Inc.
SILA
$1.39B
| $6.72M | 0.01% |
276,429
-36,946
| -12% | -$898K |
|
890
Kellanova
K
$27.5B
| $6.72M | 0.01% |
82,998
-24,141
| -23% | -$1.95M |
|
891
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $6.71M | 0.01% |
77,278
+380
| +0.5% | +$33K |
|
892
Corteva
CTVA
$48.7B
| $6.69M | 0.01% |
117,433
+11,110
| +10% | +$633K |
|
893
TE Connectivity
TEL
$62.2B
| $6.69M | 0.01% |
46,774
+158
| +0.3% | +$22.6K |
|
894
Fidelity Momentum Factor ETF
FDMO
$529M
| $6.68M | 0.01% |
95,937
+7,131
| +8% | +$496K |
|
895
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $6.67M | 0.01% |
93,911
+2,345
| +3% | +$167K |
|
896
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $6.66M | 0.01% |
181,644
-25,748
| -12% | -$944K |
|
897
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $6.65M | 0.01% |
63,427
-46,517
| -42% | -$4.88M |
|
898
HEICO
HEI
$44.1B
| $6.65M | 0.01% |
27,967
-1,088
| -4% | -$259K |
|
899
Pentair
PNR
$17.9B
| $6.61M | 0.01% |
65,634
+7,183
| +12% | +$723K |
|
900
Extra Space Storage
EXR
$30.8B
| $6.58M | 0.01% |
44,014
+744
| +2% | +$111K |
|