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 | |
|---|---|---|---|---|---|---|
901
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $6.05M | 0.01% |
260,517
-43,579
| -14% | -$1.01M |
|
902
Apollo Global Management
APO
$76.4B
| $6.05M | 0.01% |
51,218
+1,657
| +3% | +$196K |
|
903
Dollar General
DG
$23.4B
| $6.03M | 0.01% |
45,637
-18,991
| -29% | -$2.51M |
|
904
SoFi Technologies
SOFI
$30.6B
| $6.03M | 0.01% |
912,722
+132,740
| +17% | +$877K |
|
905
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $6.03M | 0.01% |
294,922
+60,849
| +26% | +$1.24M |
|
906
TransDigm Group
TDG
$72.5B
| $6M | 0.01% |
4,697
+682
| +17% | +$871K |
|
907
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6M | 0.01% |
118,140
-572
| -0.5% | -$29K |
|
908
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $5.98M | 0.01% |
81,228
-2,678
| -3% | -$197K |
|
909
Zscaler
ZS
$43.4B
| $5.98M | 0.01% |
31,108
-287
| -0.9% | -$55.2K |
|
910
MPLX
MPLX
$50.8B
| $5.97M | 0.01% |
140,154
+6,469
| +5% | +$276K |
|
911
Humana
HUM
$32.9B
| $5.97M | 0.01% |
15,966
-4,979
| -24% | -$1.86M |
|
912
NRG Energy
NRG
$31.2B
| $5.95M | 0.01% |
76,412
+2,547
| +3% | +$198K |
|
913
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $5.94M | 0.01% |
139,608
-640
| -0.5% | -$27.2K |
|
914
WisdomTree US MidCap Fund
EZM
$818M
| $5.94M | 0.01% |
102,767
-87,675
| -46% | -$5.07M |
|
915
HCA Healthcare
HCA
$92.3B
| $5.92M | 0.01% |
18,436
-317
| -2% | -$102K |
|
916
Deckers Outdoor
DECK
$16.9B
| $5.92M | 0.01% |
36,714
+6,264
| +21% | +$1.01M |
|
917
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $5.89M | 0.01% |
174,521
-18,974
| -10% | -$641K |
|
918
Invesco Global Listed Private Equity ETF
PSP
$330M
| $5.89M | 0.01% |
96,459
-2,632
| -3% | -$161K |
|
919
Franklin Senior Loan ETF
FLBL
$1.21B
| $5.88M | 0.01% |
240,764
+106,846
| +80% | +$2.61M |
|
920
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $5.88M | 0.01% |
158,065
+14,113
| +10% | +$525K |
|
921
JPMorgan Active Growth ETF
JGRO
$7.34B
| $5.87M | 0.01% |
78,144
+41,909
| +116% | +$3.15M |
|
922
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $5.85M | 0.01% |
81,130
-17,270
| -18% | -$1.24M |
|
923
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $5.84M | 0.01% |
149,563
+13,775
| +10% | +$538K |
|
924
International Paper
IP
$24.5B
| $5.81M | 0.01% |
134,561
-986
| -0.7% | -$42.5K |
|
925
Conagra Brands
CAG
$9.27B
| $5.8M | 0.01% |
204,199
+16,121
| +9% | +$458K |
|