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 | |
|---|---|---|---|---|---|---|
926
Monolithic Power Systems
MPWR
$41B
| $5.78M | 0.01% |
7,038
+272
| +4% | +$224K |
|
927
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $5.78M | 0.01% |
92,967
-5,812
| -6% | -$361K |
|
928
JPMorgan Municipal ETF
JMUB
$3.57B
| $5.77M | 0.01% |
114,602
+42,929
| +60% | +$2.16M |
|
929
Simplify Hedged Equity ETF
HEQT
$304M
| $5.77M | 0.01% |
208,628
-5,710
| -3% | -$158K |
|
930
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $5.77M | 0.01% |
386,984
+17,475
| +5% | +$261K |
|
931
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $5.77M | 0.01% |
247,894
+1,181
| +0.5% | +$27.5K |
|
932
Abercrombie & Fitch
ANF
$4.54B
| $5.76M | 0.01% |
32,390
-16,258
| -33% | -$2.89M |
|
933
Fidelity Value Factor ETF
FVAL
$1.03B
| $5.76M | 0.01% |
100,006
+4,892
| +5% | +$282K |
|
934
Equinix
EQIX
$76.4B
| $5.76M | 0.01% |
7,609
-509
| -6% | -$385K |
|
935
GE HealthCare
GEHC
$34.7B
| $5.74M | 0.01% |
73,713
+5,239
| +8% | +$408K |
|
|
SIXG
936
Defiance Connective Technologies ETF
SIXG
$660M
| $5.72M | 0.01% |
136,850
-4,783
| -3% | -$200K |
|
937
Coterra Energy
CTRA
$18.6B
| $5.7M | 0.01% |
213,650
+4,555
| +2% | +$121K |
|
938
Aon
AON
$78.1B
| $5.68M | 0.01% |
19,339
-109
| -0.6% | -$32K |
|
939
Sprott Gold Miners ETF
SGDM
$542M
| $5.64M | 0.01% |
211,341
+21,192
| +11% | +$565K |
|
|
FTF
940
Franklin Limited Duration Income Trust
FTF
$261M
| $5.63M | 0.01% |
888,578
-51,020
| -5% | -$323K |
|
941
PPG Industries
PPG
$24.6B
| $5.63M | 0.01% |
44,722
-6,172
| -12% | -$777K |
|
942
Hartford Total Return Bond ETF
HTRB
$2.05B
| $5.62M | 0.01% |
167,787
-3,724
| -2% | -$125K |
|
943
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $5.59M | 0.01% |
149,151
-67,737
| -31% | -$2.54M |
|
|
BSCO
944
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.58M | 0.01% |
264,805
-20,670
| -7% | -$435K |
|
945
Invesco Total Return Bond ETF
GTO
$1.92B
| $5.55M | 0.01% |
119,751
+9,159
| +8% | +$425K |
|
946
Builders FirstSource
BLDR
$15.5B
| $5.55M | 0.01% |
40,065
-10,917
| -21% | -$1.51M |
|
947
Pinduoduo
PDD
$177B
| $5.52M | 0.01% |
41,554
+7,255
| +21% | +$965K |
|
948
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.52M | 0.01% |
82,679
+1,412
| +2% | +$94.3K |
|
949
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $5.51M | 0.01% |
136,604
-13,964
| -9% | -$563K |
|
950
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $5.5M | 0.01% |
239,050
-28,976
| -11% | -$667K |
|