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 | |
|---|---|---|---|---|---|---|
1101
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $5.09M | 0.01% |
124,566
+32,263
| +35% | +$1.32M |
|
1102
Paycom
PAYC
$12.5B
| $5.09M | 0.01% |
23,308
-74
| -0.3% | -$16.2K |
|
1103
Unum
UNM
$12.8B
| $5.09M | 0.01% |
62,495
+25,528
| +69% | +$2.08M |
|
1104
TC Energy
TRP
$54.2B
| $5.09M | 0.01% |
107,761
+4,437
| +4% | +$210K |
|
1105
Invesco MSCI USA ETF
PBUS
$8.62B
| $5.09M | 0.01% |
90,788
+29,930
| +49% | +$1.68M |
|
1106
Franklin Dynamic Municipal Bond ETF
FLMI
$909M
| $5.07M | 0.01% |
207,302
+57,801
| +39% | +$1.41M |
|
1107
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$142M
| $5.05M | 0.01% |
+102,130
| New | +$5.05M |
|
1108
Digital Realty Trust
DLR
$59.5B
| $5.05M | 0.01% |
35,251
+3,754
| +12% | +$538K |
|
1109
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $5.04M | 0.01% |
100,412
+39,809
| +66% | +$2M |
|
1110
CyberArk
CYBR
$23.6B
| $5.04M | 0.01% |
14,921
+490
| +3% | +$166K |
|
|
RA
1111
Brookfield Real Assets Income Fund
RA
$739M
| $5.03M | 0.01% |
382,158
-23,820
| -6% | -$313K |
|
1112
Royal Bank of Canada
RY
$204B
| $5.03M | 0.01% |
44,605
+4,022
| +10% | +$453K |
|
1113
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5M | 0.01% |
71,163
-36,832
| -34% | -$2.59M |
|
1114
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $4.99M | 0.01% |
90,061
+2,530
| +3% | +$140K |
|
1115
AllianceBernstein
AB
$4.21B
| $4.99M | 0.01% |
130,317
-2,935
| -2% | -$112K |
|
1116
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.99M | 0.01% |
61,057
-3,546
| -5% | -$290K |
|
1117
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $4.98M | 0.01% |
158,197
-17,807
| -10% | -$561K |
|
1118
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.98M | 0.01% |
47,148
+32,348
| +219% | +$3.41M |
|
1119
Ingersoll Rand
IR
$31.6B
| $4.97M | 0.01% |
62,074
+2,720
| +5% | +$218K |
|
1120
Baker Hughes
BKR
$46B
| $4.96M | 0.01% |
112,945
+29,906
| +36% | +$1.31M |
|
1121
Veralto
VLTO
$26.9B
| $4.96M | 0.01% |
50,880
-3,454
| -6% | -$337K |
|
1122
BJs Wholesale Club
BJ
$12.9B
| $4.96M | 0.01% |
43,442
+6,504
| +18% | +$742K |
|
1123
Canadian National Railway
CNI
$58.5B
| $4.95M | 0.01% |
50,750
+5,754
| +13% | +$561K |
|
1124
Old Republic International
ORI
$10B
| $4.92M | 0.01% |
125,496
+22,371
| +22% | +$877K |
|
1125
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $4.92M | 0.01% |
58,194
+1,430
| +3% | +$121K |
|