Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+2.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$43.4B
AUM Growth
+$1.03B
(+2.4%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,845
New
187
Increased
1,769
Reduced
1,638
Closed
162
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$71.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$50M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$46.5M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$43.7M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$33M |
Top Sells
| 1 |
Apple
AAPL
|
+$183M |
| 2 |
Amazon
AMZN
|
+$99.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$70.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$32.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$30.4M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $4.33M | 0.01% |
91,871
+14,610
| +19% | +$689K |
|
1077
Royce Value Trust
RVT
$1.97B
| $4.33M | 0.01% |
299,470
+9,255
| +3% | +$134K |
|
1078
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $4.3M | 0.01% |
197,434
-3,756
| -2% | -$81.9K |
|
1079
Dover
DOV
$24.3B
| $4.27M | 0.01% |
23,651
-1,235
| -5% | -$223K |
|
1080
Pacer Industrial Real Estate ETF
INDS
$125M
| $4.26M | 0.01% |
112,719
+6,335
| +6% | +$240K |
|
1081
Robert Half
RHI
$3.65B
| $4.24M | 0.01% |
66,300
+1,571
| +2% | +$101K |
|
1082
Dutch Bros
BROS
$8.39B
| $4.22M | 0.01% |
101,849
+12,230
| +14% | +$506K |
|
1083
Canadian Pacific Kansas City
CP
$69.4B
| $4.21M | 0.01% |
53,507
-1,719
| -3% | -$135K |
|
1084
Chord Energy
CHRD
$6.01B
| $4.21M | 0.01% |
25,124
+15,645
| +165% | +$2.62M |
|
1085
KeyCorp
KEY
$21B
| $4.21M | 0.01% |
296,199
-35,941
| -11% | -$511K |
|
1086
Bitwise Crypto Industry Innovators ETF
BITQ
$339M
| $4.21M | 0.01% |
312,213
-17,223
| -5% | -$232K |
|
1087
Pentair
PNR
$18.4B
| $4.21M | 0.01% |
54,855
+4,202
| +8% | +$322K |
|
1088
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $4.2M | 0.01% |
323,848
+59,761
| +23% | +$775K |
|
1089
Targa Resources
TRGP
$35.5B
| $4.19M | 0.01% |
32,519
+1,467
| +5% | +$189K |
|
1090
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $4.19M | 0.01% |
180,654
+86,507
| +92% | +$2.01M |
|
1091
Fortive
FTV
$16.8B
| $4.19M | 0.01% |
56,497
+3,951
| +8% | +$293K |
|
1092
iShares Russell Top 200 ETF
IWL
$1.83B
| $4.16M | 0.01% |
31,052
+13,301
| +75% | +$1.78M |
|
|
MRO
1093
DELISTED
Marathon Oil Corporation
MRO
| $4.15M | 0.01% |
144,674
+19,592
| +16% | +$562K |
|
1094
Toyota
TM
$257B
| $4.14M | 0.01% |
20,200
-961
| -5% | -$197K |
|
1095
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $4.14M | 0.01% |
127,608
-91,603
| -42% | -$2.97M |
|
1096
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $4.13M | 0.01% |
43,434
-2,115
| -5% | -$201K |
|
1097
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $4.13M | 0.01% |
213,770
-24,044
| -10% | -$464K |
|
1098
Ameren
AEE
$27B
| $4.12M | 0.01% |
57,908
-42,246
| -42% | -$3M |
|
1099
First Trust Europe AlphaDEX Fund
FEP
$342M
| $4.12M | 0.01% |
111,820
-3,277
| -3% | -$121K |
|
|
ETB
1100
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
| $4.11M | 0.01% |
291,329
-11,928
| -4% | -$168K |
|