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 | |
|---|---|---|---|---|---|---|
926
Targa Resources
TRGP
$35.2B
| $6.32M | 0.01% |
35,400
+1,475
| +4% | +$263K |
|
927
Carnival Corp
CCL
$42.5B
| $6.3M | 0.01% |
252,731
+20,057
| +9% | +$500K |
|
928
BNY Mellon High Yield Beta ETF
BKHY
$366M
| $6.26M | 0.01% |
131,324
-10,074
| -7% | -$480K |
|
929
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $6.24M | 0.01% |
71,541
+1,803
| +3% | +$157K |
|
930
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $6.24M | 0.01% |
92,223
-1,132
| -1% | -$76.6K |
|
931
iShares US Utilities ETF
IDU
$1.59B
| $6.23M | 0.01% |
64,802
+35,751
| +123% | +$3.44M |
|
932
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $6.22M | 0.01% |
176,004
+97,702
| +125% | +$3.45M |
|
933
GE HealthCare
GEHC
$34.7B
| $6.22M | 0.01% |
79,544
+2,244
| +3% | +$175K |
|
934
Blackstone Secured Lending
BXSL
$6.62B
| $6.19M | 0.01% |
191,654
+35,547
| +23% | +$1.15M |
|
935
Ocular Therapeutix
OCUL
$2.27B
| $6.18M | 0.01% |
723,840
+4,342
| +0.6% | +$37.1K |
|
936
ARK Web x.0 ETF
ARKW
$2.39B
| $6.18M | 0.01% |
57,194
+11,766
| +26% | +$1.27M |
|
937
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $6.16M | 0.01% |
76,382
-4,525
| -6% | -$365K |
|
938
WisdomTree US Value Fund
WTV
$1.7B
| $6.16M | 0.01% |
73,675
+12,196
| +20% | +$1.02M |
|
939
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $6.16M | 0.01% |
86,199
+9,482
| +12% | +$677K |
|
940
Best Buy
BBY
$16.1B
| $6.1M | 0.01% |
71,058
+13,025
| +22% | +$1.12M |
|
941
Huntington Ingalls Industries
HII
$10.7B
| $6.09M | 0.01% |
32,229
+11,980
| +59% | +$2.26M |
|
942
CRH
CRH
$74.7B
| $6.09M | 0.01% |
65,808
+8,666
| +15% | +$802K |
|
943
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $6.08M | 0.01% |
155,605
-2,661
| -2% | -$104K |
|
944
Ametek
AME
$43.3B
| $6.07M | 0.01% |
33,665
-6,130
| -15% | -$1.11M |
|
945
Super Micro Computer
SMCI
$26.1B
| $6.06M | 0.01% |
+198,677
| New | +$6.06M |
|
946
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $6.02M | 0.01% |
152,980
-7,869
| -5% | -$310K |
|
947
JPMorgan US Value Factor ETF
JVAL
$546M
| $6.02M | 0.01% |
139,347
+1,008
| +0.7% | +$43.5K |
|
948
Innovator US Equity Buffer ETF January
BJAN
$290M
| $6.01M | 0.01% |
125,271
+42,360
| +51% | +$2.03M |
|
949
Hartford Financial Services
HIG
$36.9B
| $5.99M | 0.01% |
54,735
+2,372
| +5% | +$259K |
|
950
WisdomTree US Multifactor Fund
USMF
$404M
| $5.97M | 0.01% |
120,183
+108,655
| +943% | +$5.4M |
|