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 | |
|---|---|---|---|---|---|---|
1076
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $4.62M | 0.01% |
197,956
-65,406
| -25% | -$1.53M |
|
1077
Warner Bros
WBD
$31B
| $4.61M | 0.01% |
435,875
-35,827
| -8% | -$379K |
|
1078
iShares Micro-Cap ETF
IWC
$934M
| $4.61M | 0.01% |
35,323
+4,443
| +14% | +$579K |
|
1079
Packaging Corp of America
PKG
$19.2B
| $4.6M | 0.01% |
20,443
+152
| +0.7% | +$34.2K |
|
1080
PACCAR
PCAR
$51.8B
| $4.58M | 0.01% |
44,075
+7,420
| +20% | +$772K |
|
1081
GoDaddy
GDDY
$20.1B
| $4.58M | 0.01% |
23,200
+4,786
| +26% | +$945K |
|
1082
Reaves Utility Income Fund
UTG
$3.35B
| $4.57M | 0.01% |
144,331
+56
| +0% | +$1.78K |
|
1083
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $4.57M | 0.01% |
23,603
-2,191
| -8% | -$424K |
|
1084
US Global Jets ETF
JETS
$822M
| $4.57M | 0.01% |
180,216
+379
| +0.2% | +$9.61K |
|
1085
Canadian National Railway
CNI
$57.7B
| $4.57M | 0.01% |
44,996
-13,827
| -24% | -$1.4M |
|
1086
Manulife Financial
MFC
$52.4B
| $4.56M | 0.01% |
148,560
+1,627
| +1% | +$50K |
|
1087
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $4.55M | 0.01% |
107,034
-35,523
| -25% | -$1.51M |
|
1088
First Trust Active Factor Large Cap ETF
AFLG
$403M
| $4.54M | 0.01% |
131,361
+121,603
| +1,246% | +$4.2M |
|
1089
DocuSign
DOCU
$15.9B
| $4.53M | 0.01% |
50,329
+5,302
| +12% | +$477K |
|
1090
Humana
HUM
$32.9B
| $4.52M | 0.01% |
17,832
-491
| -3% | -$125K |
|
1091
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.51M | 0.01% |
182,648
+21,873
| +14% | +$540K |
|
1092
Agilent Technologies
A
$35.2B
| $4.51M | 0.01% |
33,544
-7,950
| -19% | -$1.07M |
|
1093
Bitwise Crypto Industry Innovators ETF
BITQ
$334M
| $4.5M | 0.01% |
266,685
+1,816
| +0.7% | +$30.7K |
|
1094
Pure Storage
PSTG
$26.5B
| $4.5M | 0.01% |
73,268
+6,909
| +10% | +$424K |
|
|
1095
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $4.5M | 0.01% |
21,407
-115,324
| -84% | -$24.2M |
|
1096
Invesco Preferred ETF
PGX
$3.97B
| $4.5M | 0.01% |
389,970
-111,341
| -22% | -$1.28M |
|
1097
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $4.49M | 0.01% |
232,019
+6,571
| +3% | +$127K |
|
1098
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $4.49M | 0.01% |
51,419
+25,341
| +97% | +$2.21M |
|
1099
Amdocs
DOX
$9.23B
| $4.48M | 0.01% |
52,568
+2,961
| +6% | +$252K |
|
1100
Old Dominion Freight Line
ODFL
$30.7B
| $4.48M | 0.01% |
25,372
+302
| +1% | +$53.3K |
|