Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$30.1B
(+244%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
69.01%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,085
Reduced
72
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$755M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$622M |
| 3 |
Microsoft
MSFT
|
+$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 5 |
Amazon
AMZN
|
+$459M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$13M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.48M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$4.29M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$3.35M |
| 5 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$2.41M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares Global Clean Energy ETF
ICLN
$1.6B
| $4.81M | 0.01% |
344,347
+286,719
| +498% | +$4.01M |
|
1002
Blackstone Secured Lending
BXSL
$6.61B
| $4.8M | 0.01% |
154,231
+121,698
| +374% | +$3.79M |
|
1003
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $4.79M | 0.01% |
+170,667
| New | +$4.79M |
|
1004
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.78M | 0.01% |
234,073
+219,722
| +1,531% | +$4.49M |
|
1005
Eastman Chemical
EMN
$7.73B
| $4.78M | 0.01% |
47,691
+21,412
| +81% | +$2.15M |
|
1006
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $4.78M | 0.01% |
163,283
+67,967
| +71% | +$1.99M |
|
1007
Deckers Outdoor
DECK
$17.4B
| $4.78M | 0.01% |
30,450
+23,844
| +361% | +$3.74M |
|
1008
Agilent Technologies
A
$35.8B
| $4.76M | 0.01% |
32,694
+29,590
| +953% | +$4.31M |
|
1009
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.74M | 0.01% |
61,711
+55,808
| +945% | +$4.29M |
|
1010
iShares New York Muni Bond ETF
NYF
$921M
| $4.72M | 0.01% |
87,774
+30,518
| +53% | +$1.64M |
|
1011
Fidelity Momentum Factor ETF
FDMO
$532M
| $4.72M | 0.01% |
78,153
+18,832
| +32% | +$1.14M |
|
1012
Innovator US Equity Buffer ETF December
BDEC
$206M
| $4.71M | 0.01% |
+116,011
| New | +$4.71M |
|
1013
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $4.71M | 0.01% |
123,840
+96,115
| +347% | +$3.65M |
|
1014
Monster Beverage
MNST
$62.4B
| $4.7M | 0.01% |
79,366
+31,225
| +65% | +$1.85M |
|
1015
Interactive Brokers
IBKR
$28.2B
| $4.7M | 0.01% |
168,192
+98,592
| +142% | +$2.75M |
|
1016
Nutanix
NTNX
$21.5B
| $4.7M | 0.01% |
76,103
+24,918
| +49% | +$1.54M |
|
1017
Vertiv
VRT
$51.3B
| $4.68M | 0.01% |
57,311
+47,971
| +514% | +$3.92M |
|
1018
Citizens Financial Group
CFG
$22.3B
| $4.68M | 0.01% |
128,852
+102,899
| +396% | +$3.73M |
|
1019
CRH
CRH
$76.4B
| $4.67M | 0.01% |
54,148
+40,135
| +286% | +$3.46M |
|
1020
Skyworks Solutions
SWKS
$10.9B
| $4.67M | 0.01% |
43,084
+35,558
| +472% | +$3.85M |
|
1021
Celanese
CE
$5.08B
| $4.66M | 0.01% |
27,107
+10,587
| +64% | +$1.82M |
|
1022
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $4.66M | 0.01% |
+237,814
| New | +$4.66M |
|
1023
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $4.65M | 0.01% |
274,729
+250,744
| +1,045% | +$4.24M |
|
1024
Medpace
MEDP
$13.9B
| $4.65M | 0.01% |
11,494
+8,063
| +235% | +$3.26M |
|
1025
First Trust Managed Futures Strategy Fund
FMF
$178M
| $4.64M | 0.01% |
91,696
+33,806
| +58% | +$1.71M |
|