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 | |
|---|---|---|---|---|---|---|
976
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.61M | 0.01% |
460,698
+51,536
| +13% | +$627K |
|
977
VanEck Agribusiness ETF
MOO
$623M
| $5.6M | 0.01% |
86,839
+36,547
| +73% | +$2.36M |
|
978
Digital Realty Trust
DLR
$59.3B
| $5.59M | 0.01% |
31,497
-286
| -0.9% | -$50.7K |
|
979
Eversource Energy
ES
$23.8B
| $5.58M | 0.01% |
97,188
+12,382
| +15% | +$711K |
|
980
iShares MSCI World ETF
URTH
$5.67B
| $5.58M | 0.01% |
35,864
+11,055
| +45% | +$1.72M |
|
981
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $5.56M | 0.01% |
64,819
-3,878
| -6% | -$333K |
|
982
Bain Capital Specialty
BCSF
$1B
| $5.56M | 0.01% |
+317,349
| New | +$5.56M |
|
983
Veralto
VLTO
$26.3B
| $5.53M | 0.01% |
54,334
+3,071
| +6% | +$313K |
|
984
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $5.53M | 0.01% |
120,563
-22,666
| -16% | -$1.04M |
|
985
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $5.53M | 0.01% |
56,764
+1,927
| +4% | +$188K |
|
986
T Rowe Price
TROW
$23.4B
| $5.53M | 0.01% |
48,865
+1,948
| +4% | +$220K |
|
987
Icon
ICLR
$12.9B
| $5.52M | 0.01% |
26,320
-2,077
| -7% | -$436K |
|
988
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $5.48M | 0.01% |
101,063
-77,671
| -43% | -$4.21M |
|
989
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
| $5.48M | 0.01% |
160,139
+147,839
| +1,202% | +$5.06M |
|
990
ALPS Disruptive Technologies ETF
DTEC
$85.7M
| $5.47M | 0.01% |
120,570
+11,907
| +11% | +$540K |
|
991
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $5.46M | 0.01% |
334,089
+26,367
| +9% | +$431K |
|
992
WisdomTree US SmallCap Quality Growth Fund
QSML
$9.14M
| $5.44M | 0.01% |
198,208
+49,308
| +33% | +$1.35M |
|
993
Bank of Montreal
BMO
$90.5B
| $5.41M | 0.01% |
55,745
+36,195
| +185% | +$3.51M |
|
|
RA
994
Brookfield Real Assets Income Fund
RA
$748M
| $5.41M | 0.01% |
405,978
-77,474
| -16% | -$1.03M |
|
995
iShares US Industrials ETF
IYJ
$1.67B
| $5.39M | 0.01% |
40,404
+302
| +0.8% | +$40.3K |
|
996
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $5.39M | 0.01% |
293,982
+229,690
| +357% | +$4.21M |
|
997
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $5.39M | 0.01% |
229,150
+71,686
| +46% | +$1.69M |
|
998
Domino's
DPZ
$15.3B
| $5.38M | 0.01% |
12,828
+1,157
| +10% | +$486K |
|
999
Ingersoll Rand
IR
$31.9B
| $5.37M | 0.01% |
59,354
+3,067
| +5% | +$277K |
|
1000
Jackson Financial
JXN
$6.75B
| $5.37M | 0.01% |
61,624
+947
| +2% | +$82.5K |
|