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 | |
|---|---|---|---|---|---|---|
926
Conagra Brands
CAG
$9.28B
| $5.57M | 0.01% |
188,078
+115,801
| +160% | +$3.43M |
|
927
Apollo Global Management
APO
$78.4B
| $5.57M | 0.01% |
49,561
+39,735
| +404% | +$4.47M |
|
928
MPLX
MPLX
$51.4B
| $5.56M | 0.01% |
133,685
+110,880
| +486% | +$4.61M |
|
929
Broadridge
BR
$29.7B
| $5.55M | 0.01% |
27,070
+19,216
| +245% | +$3.94M |
|
|
SIXG
930
Defiance Connective Technologies ETF
SIXG
$663M
| $5.54M | 0.01% |
141,633
+110,012
| +348% | +$4.3M |
|
931
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $5.53M | 0.01% |
163,306
+118,445
| +264% | +$4.01M |
|
932
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $5.52M | 0.01% |
162,634
+155,616
| +2,217% | +$5.28M |
|
933
PPL Corp
PPL
$26.5B
| $5.52M | 0.01% |
200,610
+140,030
| +231% | +$3.86M |
|
934
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $5.5M | 0.01% |
170,791
+95,910
| +128% | +$3.09M |
|
935
ARK Web x.0 ETF
ARKW
$2.43B
| $5.5M | 0.01% |
66,001
+57,664
| +692% | +$4.8M |
|
936
First Trust Growth Strength ETF
FTGS
$1.26B
| $5.5M | 0.01% |
178,999
+136,951
| +326% | +$4.21M |
|
937
PACCAR
PCAR
$53.3B
| $5.49M | 0.01% |
44,311
+34,919
| +372% | +$4.33M |
|
938
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.47M | 0.01% |
81,267
+43,563
| +116% | +$2.93M |
|
939
Regions Financial
RF
$24.1B
| $5.47M | 0.01% |
259,964
+201,429
| +344% | +$4.24M |
|
940
Tyson Foods
TSN
$19.9B
| $5.45M | 0.01% |
92,815
+79,962
| +622% | +$4.7M |
|
941
Eversource Energy
ES
$23.7B
| $5.44M | 0.01% |
91,062
+67,300
| +283% | +$4.02M |
|
942
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.32B
| $5.44M | 0.01% |
80,812
+48,954
| +154% | +$3.3M |
|
943
Graham Holdings Company
GHC
$5.03B
| $5.43M | 0.01% |
7,070
+379
| +6% | +$291K |
|
944
Fidelity Value Factor ETF
FVAL
$1.04B
| $5.43M | 0.01% |
95,114
+37,404
| +65% | +$2.13M |
|
945
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
| $5.41M | 0.01% |
71,556
+13,854
| +24% | +$1.05M |
|
946
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $5.41M | 0.01% |
148,397
+73,208
| +97% | +$2.67M |
|
947
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $5.4M | 0.01% |
119,201
+80,106
| +205% | +$3.63M |
|
948
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $5.38M | 0.01% |
207,892
+66,633
| +47% | +$1.72M |
|
949
SPDR SSGA US Sector Rotation ETF
XLSR
$820M
| $5.36M | 0.01% |
107,521
+62,055
| +136% | +$3.09M |
|
950
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $5.36M | 0.01% |
155,245
+118,403
| +321% | +$4.09M |
|