Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-1.36%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,108
Closed
127
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$131M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$67.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$62.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$59.6M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$45.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$44.2M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
VICI Properties
VICI
$35.4B
| $7.2M | 0.01% |
220,614
+21,441
| +11% | +$699K |
|
927
Lamar Advertising Co
LAMR
$13B
| $7.17M | 0.01% |
62,984
-805
| -1% | -$91.6K |
|
928
Cameco
CCJ
$34.8B
| $7.13M | 0.01% |
173,196
+10,484
| +6% | +$432K |
|
929
Seagate
STX
$41.9B
| $7.07M | 0.01% |
83,222
+28,153
| +51% | +$2.39M |
|
930
Tyler Technologies
TYL
$24B
| $7.06M | 0.01% |
12,152
+1,149
| +10% | +$668K |
|
931
Innovator US Equity Buffer ETF January
BJAN
$292M
| $7.06M | 0.01% |
151,484
+26,213
| +21% | +$1.22M |
|
932
iShares Core Dividend ETF
DIVB
$980M
| $7.04M | 0.01% |
145,174
+6,300
| +5% | +$306K |
|
933
Global X Cybersecurity ETF
BUG
$1.14B
| $7.03M | 0.01% |
217,375
-4,602
| -2% | -$149K |
|
934
Eversource Energy
ES
$24.1B
| $7.03M | 0.01% |
113,127
+15,939
| +16% | +$990K |
|
935
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $7.01M | 0.01% |
69,712
+43,046
| +161% | +$4.33M |
|
936
Kellanova
K
$27.7B
| $7.01M | 0.01% |
84,926
+1,928
| +2% | +$159K |
|
937
iShares Russell Top 200 ETF
IWL
$1.83B
| $6.97M | 0.01% |
50,694
+9,649
| +24% | +$1.33M |
|
938
Fidelity Quality Factor ETF
FQAL
$1.11B
| $6.95M | 0.01% |
108,352
+31,545
| +41% | +$2.02M |
|
939
Garmin
GRMN
$46.4B
| $6.95M | 0.01% |
32,000
+4,425
| +16% | +$961K |
|
940
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $6.94M | 0.01% |
102,022
-543
| -0.5% | -$37K |
|
941
DuPont de Nemours
DD
$32.7B
| $6.93M | 0.01% |
92,825
-70
| -0.1% | -$5.23K |
|
942
JPMorgan US Value Factor ETF
JVAL
$553M
| $6.89M | 0.01% |
166,347
+27,000
| +19% | +$1.12M |
|
943
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $6.89M | 0.01% |
148,551
+43,268
| +41% | +$2.01M |
|
944
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $6.87M | 0.01% |
94,831
+920
| +1% | +$66.7K |
|
945
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $6.86M | 0.01% |
230,303
-47,624
| -17% | -$1.42M |
|
946
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $6.86M | 0.01% |
152,333
-7,642
| -5% | -$344K |
|
947
Fidus Investment
FDUS
$761M
| $6.84M | 0.01% |
335,498
+32,077
| +11% | +$654K |
|
948
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $6.79M | 0.01% |
154,705
+60,776
| +65% | +$2.67M |
|
949
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $6.74M | 0.01% |
86,011
+14,470
| +20% | +$1.13M |
|
950
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $6.73M | 0.01% |
94,013
-28,443
| -23% | -$2.04M |
|