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 | |
|---|---|---|---|---|---|---|
1101
Huntington Ingalls Industries
HII
$10.8B
| $4.11M | 0.01% |
16,687
+4,295
| +35% | +$1.06M |
|
1102
Magna International
MGA
$13.2B
| $4.11M | 0.01% |
98,099
-6,597
| -6% | -$276K |
|
1103
CRH
CRH
$76.8B
| $4.09M | 0.01% |
54,780
+632
| +1% | +$47.2K |
|
1104
Amplify Cybersecurity ETF
HACK
$2.34B
| $4.08M | 0.01% |
63,076
+2,159
| +4% | +$140K |
|
1105
ON Semiconductor
ON
$20B
| $4.08M | 0.01% |
59,512
-3,048
| -5% | -$209K |
|
1106
Ball Corp
BALL
$13.9B
| $4.08M | 0.01% |
67,957
-25,751
| -27% | -$1.55M |
|
1107
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $4.07M | 0.01% |
181,253
-967
| -0.5% | -$21.7K |
|
1108
Manulife Financial
MFC
$54B
| $4.07M | 0.01% |
152,865
+8,011
| +6% | +$213K |
|
1109
Toronto Dominion Bank
TD
$131B
| $4.07M | 0.01% |
73,967
-920
| -1% | -$50.6K |
|
1110
Amdocs
DOX
$9.39B
| $4.06M | 0.01% |
51,488
-3,595
| -7% | -$284K |
|
1111
nVent Electric
NVT
$15.4B
| $4.06M | 0.01% |
53,004
+6,901
| +15% | +$529K |
|
1112
Planet Fitness
PLNT
$8.68B
| $4.06M | 0.01% |
55,176
-3,523
| -6% | -$259K |
|
1113
WisdomTree US Value Fund
WTV
$1.73B
| $4.05M | 0.01% |
55,520
+6,113
| +12% | +$446K |
|
|
PHK
1114
PIMCO High Income Fund
PHK
$856M
| $4.04M | 0.01% |
837,359
+111,298
| +15% | +$536K |
|
1115
LPL Financial
LPLA
$27.8B
| $4.03M | 0.01% |
14,439
+805
| +6% | +$225K |
|
1116
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $4.03M | 0.01% |
145,972
-5,870
| -4% | -$162K |
|
1117
Innovator US Equity Buffer ETF January
BJAN
$292M
| $4.03M | 0.01% |
89,384
-13,614
| -13% | -$614K |
|
1118
Warner Bros
WBD
$40B
| $4.02M | 0.01% |
540,002
+41,457
| +8% | +$308K |
|
1119
AdvisorShares Q Dynamic Growth ETF
QPX
$29.7M
| $4.01M | 0.01% |
118,443
-19,863
| -14% | -$673K |
|
1120
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $4M | 0.01% |
69,809
+1,407
| +2% | +$80.6K |
|
1121
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $3.97M | 0.01% |
130,243
-2,061
| -2% | -$62.8K |
|
1122
Darden Restaurants
DRI
$24.9B
| $3.97M | 0.01% |
26,229
-11,334
| -30% | -$1.72M |
|
1123
iShares Global Infrastructure ETF
IGF
$8.2B
| $3.97M | 0.01% |
82,743
+2,781
| +3% | +$133K |
|
1124
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $3.96M | 0.01% |
66,800
-53,655
| -45% | -$3.18M |
|
1125
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $3.96M | 0.01% |
129,350
-912
| -0.7% | -$27.9K |
|