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 | |
|---|---|---|---|---|---|---|
1051
Packaging Corp of America
PKG
$19.4B
| $5.49M | 0.01% |
27,713
+7,270
| +36% | +$1.44M |
|
1052
Brown & Brown
BRO
$30.9B
| $5.46M | 0.01% |
43,878
+7,598
| +21% | +$945K |
|
1053
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
| $5.46M | 0.01% |
161,260
+1,121
| +0.7% | +$37.9K |
|
1054
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $5.46M | 0.01% |
129,831
+40,998
| +46% | +$1.72M |
|
1055
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $5.46M | 0.01% |
135,029
+4,703
| +4% | +$190K |
|
1056
Arch Capital
ACGL
$34.5B
| $5.43M | 0.01% |
56,418
+13,272
| +31% | +$1.28M |
|
1057
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $5.41M | 0.01% |
163,266
+21,316
| +15% | +$706K |
|
1058
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $5.4M | 0.01% |
99,250
+54,203
| +120% | +$2.95M |
|
1059
Hormel Foods
HRL
$13.9B
| $5.39M | 0.01% |
174,189
-75,535
| -30% | -$2.34M |
|
1060
DexCom
DXCM
$29.7B
| $5.39M | 0.01% |
78,879
+6,697
| +9% | +$457K |
|
|
CGNG
1061
Capital Group New Geography Equity ETF
CGNG
$801M
| $5.39M | 0.01% |
214,054
+195,418
| +1,049% | +$4.92M |
|
1062
Best Buy
BBY
$16.2B
| $5.38M | 0.01% |
73,139
+2,081
| +3% | +$153K |
|
1063
Microchip Technology
MCHP
$34.9B
| $5.38M | 0.01% |
111,201
-54,143
| -33% | -$2.62M |
|
1064
EQT Corp
EQT
$32.2B
| $5.37M | 0.01% |
100,429
+5,234
| +5% | +$280K |
|
1065
Jackson Financial
JXN
$6.83B
| $5.34M | 0.01% |
63,776
+2,152
| +3% | +$180K |
|
1066
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $5.34M | 0.01% |
353,572
+19,483
| +6% | +$294K |
|
1067
Bank of Montreal
BMO
$90.7B
| $5.34M | 0.01% |
55,872
+127
| +0.2% | +$12.1K |
|
1068
Zscaler
ZS
$44.4B
| $5.33M | 0.01% |
26,853
-15,613
| -37% | -$3.1M |
|
1069
M&T Bank
MTB
$30.9B
| $5.33M | 0.01% |
29,805
-1,909
| -6% | -$341K |
|
1070
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.7M
| $5.3M | 0.01% |
147,218
+468
| +0.3% | +$16.9K |
|
1071
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $5.3M | 0.01% |
130,943
-22,037
| -14% | -$892K |
|
1072
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $5.3M | 0.01% |
+116,055
| New | +$5.3M |
|
1073
Ocular Therapeutix
OCUL
$2.23B
| $5.29M | 0.01% |
721,364
-2,476
| -0.3% | -$18.1K |
|
1074
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.4M
| $5.28M | 0.01% |
164,626
+1,067
| +0.7% | +$34.2K |
|
1075
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $5.28M | 0.01% |
97,347
-26,995
| -22% | -$1.46M |
|