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 | |
|---|---|---|---|---|---|---|
976
iShares Core US REIT ETF
USRT
$3.12B
| $5.19M | 0.01% |
96,858
+41,637
| +75% | +$2.23M |
|
977
Interactive Brokers
IBKR
$27.8B
| $5.19M | 0.01% |
169,228
+1,036
| +0.6% | +$31.8K |
|
978
Carnival Corp
CCL
$42.5B
| $5.18M | 0.01% |
276,578
-18,542
| -6% | -$347K |
|
979
Domino's
DPZ
$15.3B
| $5.17M | 0.01% |
10,015
+2,294
| +30% | +$1.18M |
|
980
Marathon Digital Holdings
MARA
$5.88B
| $5.15M | 0.01% |
259,447
+95,774
| +59% | +$1.9M |
|
981
T Rowe Price
TROW
$23.4B
| $5.15M | 0.01% |
44,646
+1,385
| +3% | +$160K |
|
982
VICI Properties
VICI
$35.3B
| $5.13M | 0.01% |
179,042
+85,587
| +92% | +$2.45M |
|
983
Global X Emerging Markets Bond ETF
EMBD
$230M
| $5.13M | 0.01% |
228,665
+3,227
| +1% | +$72.3K |
|
984
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $5.12M | 0.01% |
319,448
+44,719
| +16% | +$717K |
|
985
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $5.12M | 0.01% |
65,365
+4,789
| +8% | +$375K |
|
986
National Grid
NGG
$70.1B
| $5.11M | 0.01% |
94,100
-194
| -0.2% | -$10.5K |
|
987
Eversource Energy
ES
$23.8B
| $5.11M | 0.01% |
90,026
-1,036
| -1% | -$58.8K |
|
988
Vodafone
VOD
$28B
| $5.1M | 0.01% |
574,861
-118,025
| -17% | -$1.05M |
|
|
HJAN
989
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
| $5.09M | 0.01% |
206,508
-2,691
| -1% | -$66.3K |
|
990
Global X Silver Miners ETF NEW
SIL
$3.09B
| $5.06M | 0.01% |
162,245
+94,834
| +141% | +$2.96M |
|
991
Ocular Therapeutix
OCUL
$2.27B
| $5.06M | 0.01% |
739,044
+13,054
| +2% | +$89.3K |
|
992
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $5.02M | 0.01% |
121,297
-48,619
| -29% | -$2.01M |
|
993
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $5.01M | 0.01% |
66,925
-2,890
| -4% | -$216K |
|
994
Tyson Foods
TSN
$19.7B
| $5M | 0.01% |
87,553
-5,262
| -6% | -$301K |
|
995
iShares New York Muni Bond ETF
NYF
$917M
| $5M | 0.01% |
93,618
+5,844
| +7% | +$312K |
|
996
JPMorgan US Value Factor ETF
JVAL
$546M
| $4.99M | 0.01% |
122,111
-25,060
| -17% | -$1.02M |
|
997
Ingersoll Rand
IR
$31.9B
| $4.98M | 0.01% |
54,828
+2,835
| +5% | +$258K |
|
998
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $4.98M | 0.01% |
184,076
+32,515
| +21% | +$879K |
|
999
Exelon
EXC
$43.8B
| $4.98M | 0.01% |
143,809
-18,492
| -11% | -$640K |
|
1000
Broadridge
BR
$29.3B
| $4.97M | 0.01% |
25,247
-1,823
| -7% | -$359K |
|