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 | |
|---|---|---|---|---|---|---|
951
iShares New York Muni Bond ETF
NYF
$921M
| $6.72M | 0.01% |
127,728
+8,333
| +7% | +$439K |
|
952
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $6.72M | 0.01% |
145,839
+33,958
| +30% | +$1.56M |
|
953
CAVA Group
CAVA
$7.46B
| $6.71M | 0.01% |
77,626
+27,141
| +54% | +$2.35M |
|
954
Regeneron Pharmaceuticals
REGN
$60.2B
| $6.71M | 0.01% |
10,575
+1,336
| +14% | +$847K |
|
955
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$443M
| $6.7M | 0.01% |
189,612
+2,767
| +1% | +$97.8K |
|
956
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $6.7M | 0.01% |
66,724
+41,558
| +165% | +$4.17M |
|
957
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $6.68M | 0.01% |
64,778
+7,348
| +13% | +$758K |
|
958
Gartner
IT
$18.3B
| $6.68M | 0.01% |
15,917
-1,328
| -8% | -$557K |
|
959
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.67M | 0.01% |
137,897
+3,007
| +2% | +$145K |
|
960
Main Sector Rotation ETF
SECT
$2.27B
| $6.66M | 0.01% |
130,436
-6,708
| -5% | -$343K |
|
961
Blackstone Secured Lending
BXSL
$6.63B
| $6.65M | 0.01% |
205,425
+13,771
| +7% | +$446K |
|
962
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $6.64M | 0.01% |
64,113
-5,407
| -8% | -$560K |
|
963
iShares US Healthcare Providers ETF
IHF
$828M
| $6.63M | 0.01% |
125,474
+5,876
| +5% | +$310K |
|
964
Wheaton Precious Metals
WPM
$48.7B
| $6.62M | 0.01% |
85,239
+8,515
| +11% | +$661K |
|
965
Domino's
DPZ
$15.5B
| $6.53M | 0.01% |
14,216
+1,388
| +11% | +$638K |
|
966
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $6.52M | 0.01% |
203,133
-3,463
| -2% | -$111K |
|
967
Interactive Brokers
IBKR
$28.2B
| $6.51M | 0.01% |
157,288
-20,680
| -12% | -$856K |
|
968
TransDigm Group
TDG
$72.9B
| $6.49M | 0.01% |
4,695
-997
| -18% | -$1.38M |
|
969
GE HealthCare
GEHC
$35.6B
| $6.47M | 0.01% |
80,168
+624
| +0.8% | +$50.4K |
|
970
Franklin Bitcoin ETF
EZBC
$584M
| $6.44M | 0.01% |
134,832
+8,217
| +6% | +$392K |
|
971
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $6.42M | 0.01% |
242,276
+10,655
| +5% | +$282K |
|
972
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $6.4M | 0.01% |
66,069
-909
| -1% | -$88.1K |
|
973
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $6.4M | 0.01% |
54,971
-7,410
| -12% | -$862K |
|
974
FirstEnergy
FE
$25.2B
| $6.39M | 0.01% |
158,067
+58,338
| +58% | +$2.36M |
|
975
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $6.37M | 0.01% |
81,354
+16,535
| +26% | +$1.29M |
|