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 | |
|---|---|---|---|---|---|---|
901
iShares Core Dividend ETF
DIVB
$969M
| $6.58M | 0.01% |
138,874
+13,430
| +11% | +$637K |
|
902
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.58M | 0.01% |
9,239
+494
| +6% | +$352K |
|
903
Ross Stores
ROST
$48.8B
| $6.57M | 0.01% |
43,426
+4,139
| +11% | +$626K |
|
904
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $6.54M | 0.01% |
53,810
+1,544
| +3% | +$188K |
|
905
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$438M
| $6.54M | 0.01% |
186,845
+3,564
| +2% | +$125K |
|
906
Conductor Global Equity Value ETF
CGV
$123M
| $6.51M | 0.01% |
518,776
-171,902
| -25% | -$2.16M |
|
907
Edison International
EIX
$21.4B
| $6.51M | 0.01% |
81,528
-24,825
| -23% | -$1.98M |
|
908
Invesco Total Return Bond ETF
GTO
$1.92B
| $6.51M | 0.01% |
140,219
+6,833
| +5% | +$317K |
|
909
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $6.49M | 0.01% |
167,936
-82,788
| -33% | -$3.2M |
|
910
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $6.48M | 0.01% |
24,935
-1,003
| -4% | -$261K |
|
911
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $6.47M | 0.01% |
57,430
+41,677
| +265% | +$4.7M |
|
912
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.44M | 0.01% |
134,890
+15,733
| +13% | +$752K |
|
913
NRG Energy
NRG
$31.2B
| $6.43M | 0.01% |
71,302
+6,817
| +11% | +$615K |
|
914
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $6.42M | 0.01% |
162,203
+8,701
| +6% | +$344K |
|
915
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $6.4M | 0.01% |
231,621
+27,103
| +13% | +$749K |
|
916
Broadridge
BR
$29.3B
| $6.4M | 0.01% |
28,285
+4,605
| +19% | +$1.04M |
|
917
Fidus Investment
FDUS
$754M
| $6.38M | 0.01% |
303,421
+48,034
| +19% | +$1.01M |
|
918
MSCI
MSCI
$43.6B
| $6.38M | 0.01% |
10,628
-14
| -0.1% | -$8.4K |
|
919
British American Tobacco
BTI
$123B
| $6.37M | 0.01% |
175,381
-38,108
| -18% | -$1.38M |
|
920
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $6.36M | 0.01% |
60,604
-3,812
| -6% | -$400K |
|
921
iShares New York Muni Bond ETF
NYF
$917M
| $6.35M | 0.01% |
119,395
+13,744
| +13% | +$731K |
|
922
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $6.35M | 0.01% |
416,116
+47,872
| +13% | +$731K |
|
923
Tyler Technologies
TYL
$23.6B
| $6.34M | 0.01% |
11,003
+602
| +6% | +$347K |
|
924
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $6.34M | 0.01% |
172,319
-20,274
| -11% | -$746K |
|
|
FCBD
925
Frontier Asset Core Bond ETF
FCBD
$44.3M
| $6.34M | 0.01% |
+253,179
| New | +$6.34M |
|