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 | |
|---|---|---|---|---|---|---|
1026
Dover
DOV
$24.1B
| $5.09M | 0.01% |
27,120
+3,048
| +13% | +$572K |
|
1027
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $5.06M | 0.01% |
105,283
+14,916
| +17% | +$717K |
|
1028
Arm
ARM
$163B
| $5.05M | 0.01% |
40,975
-4,806
| -10% | -$593K |
|
1029
Newmont
NEM
$86.2B
| $5.03M | 0.01% |
135,066
-85,307
| -39% | -$3.18M |
|
1030
Fidelity Quality Factor ETF
FQAL
$1.1B
| $5.03M | 0.01% |
76,807
+7,713
| +11% | +$505K |
|
1031
Atlassian
TEAM
$45.7B
| $5.02M | 0.01% |
20,639
+2,091
| +11% | +$509K |
|
1032
Wabtec
WAB
$32.4B
| $5.02M | 0.01% |
26,460
-421
| -2% | -$79.8K |
|
1033
Fidelity National Information Services
FIS
$34.7B
| $5.01M | 0.01% |
62,019
-3,466
| -5% | -$280K |
|
1034
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$598M
| $5.01M | 0.01% |
232,749
+211,075
| +974% | +$4.54M |
|
1035
Ulta Beauty
ULTA
$23.1B
| $4.97M | 0.01% |
11,434
-231
| -2% | -$100K |
|
1036
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $4.97M | 0.01% |
87,531
-5,460
| -6% | -$310K |
|
1037
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $4.94M | 0.01% |
205,376
+51,450
| +33% | +$1.24M |
|
1038
AllianceBernstein
AB
$4.17B
| $4.94M | 0.01% |
133,252
+1,005
| +0.8% | +$37.3K |
|
1039
Carvana
CVNA
$50.4B
| $4.94M | 0.01% |
24,300
-193
| -0.8% | -$39.2K |
|
1040
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $4.93M | 0.01% |
92,244
-857
| -0.9% | -$45.8K |
|
1041
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $4.92M | 0.01% |
64,603
+5,984
| +10% | +$456K |
|
1042
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $4.92M | 0.01% |
113,618
-190,043
| -63% | -$8.22M |
|
1043
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $4.89M | 0.01% |
149,602
-4,152
| -3% | -$136K |
|
1044
Royal Bank of Canada
RY
$203B
| $4.89M | 0.01% |
40,583
+5,663
| +16% | +$682K |
|
|
FINT
1045
Frontier Asset Total International Equity ETF
FINT
$53.9M
| $4.88M | 0.01% |
+194,963
| New | +$4.88M |
|
1046
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.94B
| $4.85M | 0.01% |
43,242
+29,920
| +225% | +$3.35M |
|
1047
JPMorgan Income ETF
JPIE
$4.88B
| $4.84M | 0.01% |
106,020
+33,686
| +47% | +$1.54M |
|
1048
Toll Brothers
TOL
$13.8B
| $4.83M | 0.01% |
38,380
+7,284
| +23% | +$917K |
|
1049
Sony
SONY
$171B
| $4.83M | 0.01% |
228,069
+4,074
| +2% | +$86.2K |
|
1050
Invesco CEF Income Composite ETF
PCEF
$845M
| $4.83M | 0.01% |
251,864
+25,394
| +11% | +$487K |
|