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 | |
|---|---|---|---|---|---|---|
976
Constellation Brands
STZ
$25.2B
| $6.36M | 0.01% |
34,641
-6,920
| -17% | -$1.27M |
|
977
ActivePassive US Equity ETF
APUE
$2.06B
| $6.35M | 0.01% |
+186,860
| New | +$6.35M |
|
978
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $6.35M | 0.01% |
127,293
+33,250
| +35% | +$1.66M |
|
979
First Trust Managed Futures Strategy Fund
FMF
$178M
| $6.33M | 0.01% |
137,269
+16,125
| +13% | +$744K |
|
980
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $6.33M | 0.01% |
93,080
+6,881
| +8% | +$468K |
|
981
Vodafone
VOD
$28.6B
| $6.3M | 0.01% |
671,895
+158,522
| +31% | +$1.49M |
|
982
DTE Energy
DTE
$28.2B
| $6.29M | 0.01% |
45,481
+15,443
| +51% | +$2.14M |
|
983
D.R. Horton
DHI
$52.5B
| $6.28M | 0.01% |
49,359
-18,591
| -27% | -$2.36M |
|
984
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $6.27M | 0.01% |
161,379
-824
| -0.5% | -$32K |
|
985
SoFi Technologies
SOFI
$31.1B
| $6.26M | 0.01% |
538,257
+18,213
| +4% | +$212K |
|
986
TE Connectivity
TEL
$62.2B
| $6.25M | 0.01% |
44,217
-2,557
| -5% | -$361K |
|
987
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $6.24M | 0.01% |
191,846
+18,903
| +11% | +$615K |
|
988
Curtiss-Wright
CW
$19.3B
| $6.23M | 0.01% |
19,637
+2,919
| +17% | +$926K |
|
989
Eastman Chemical
EMN
$7.47B
| $6.22M | 0.01% |
70,594
+18,085
| +34% | +$1.59M |
|
990
FT Vest Technology Dividend Target Income ETF
TDVI
$137M
| $6.17M | 0.01% |
276,295
+208,277
| +306% | +$4.65M |
|
991
Eaton Vance Total Return Bond ETF
EVTR
$2.84B
| $6.16M | 0.01% |
121,573
+91,004
| +298% | +$4.61M |
|
992
Builders FirstSource
BLDR
$16.2B
| $6.15M | 0.01% |
49,223
+9,323
| +23% | +$1.16M |
|
993
Conductor Global Equity Value ETF
CGV
$125M
| $6.14M | 0.01% |
491,263
-27,513
| -5% | -$344K |
|
994
FT Vest Laddered Moderate Buffer ETF
BUFZ
$630M
| $6.12M | 0.01% |
260,360
-56,547
| -18% | -$1.33M |
|
995
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $6.11M | 0.01% |
83,361
+52,675
| +172% | +$3.86M |
|
|
THRO
996
iShares U.S. Thematic Rotation Active ETF
THRO
$5.7B
| $6.11M | 0.01% |
+192,720
| New | +$6.11M |
|
997
iShares US Industrials ETF
IYJ
$1.69B
| $6.11M | 0.01% |
46,913
+6,509
| +16% | +$847K |
|
998
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $6.05M | 0.01% |
157,473
+1,868
| +1% | +$71.8K |
|
999
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $6.05M | 0.01% |
74,956
-1,426
| -2% | -$115K |
|
1000
AGNC Investment
AGNC
$10.8B
| $6.04M | 0.01% |
630,800
+167,101
| +36% | +$1.6M |
|