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 | |
|---|---|---|---|---|---|---|
1126
Albemarle
ALB
$8.83B
| $3.96M | 0.01% |
41,422
-7,114
| -15% | -$680K |
|
1127
Booz Allen Hamilton
BAH
$12.8B
| $3.95M | 0.01% |
25,685
-2,930
| -10% | -$451K |
|
1128
Schwab US REIT ETF
SCHH
$8.46B
| $3.94M | 0.01% |
197,378
-626
| -0.3% | -$12.5K |
|
1129
TC Energy
TRP
$54.2B
| $3.94M | 0.01% |
103,894
+5,165
| +5% | +$196K |
|
1130
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $3.94M | 0.01% |
151,237
-492,444
| -77% | -$12.8M |
|
1131
DT Midstream
DTM
$10.9B
| $3.93M | 0.01% |
55,349
+1,242
| +2% | +$88.2K |
|
1132
Franklin US Core Bond ETF
FLCB
$2.72B
| $3.92M | 0.01% |
185,447
+6,356
| +4% | +$134K |
|
|
ANSS
1133
DELISTED
Ansys
ANSS
| $3.91M | 0.01% |
12,150
-601
| -5% | -$193K |
|
1134
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $3.9M | 0.01% |
81,891
+35,976
| +78% | +$1.71M |
|
1135
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $3.89M | 0.01% |
88,421
+1,554
| +2% | +$68.4K |
|
1136
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.87M | 0.01% |
51,498
-505
| -1% | -$38K |
|
1137
Pure Storage
PSTG
$27B
| $3.87M | 0.01% |
60,275
+4,474
| +8% | +$287K |
|
1138
Fidelity Quality Factor ETF
FQAL
$1.11B
| $3.87M | 0.01% |
63,095
+2,958
| +5% | +$181K |
|
1139
Reaves Utility Income Fund
UTG
$3.38B
| $3.87M | 0.01% |
141,502
-908
| -0.6% | -$24.8K |
|
1140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $3.86M | 0.01% |
95,257
-3,290
| -3% | -$133K |
|
1141
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $3.86M | 0.01% |
16,110
-1,296
| -7% | -$311K |
|
1142
Invesco CEF Income Composite ETF
PCEF
$848M
| $3.86M | 0.01% |
204,937
+28,475
| +16% | +$536K |
|
1143
Equifax
EFX
$32.1B
| $3.85M | 0.01% |
15,889
-1,126
| -7% | -$273K |
|
1144
Paycom
PAYC
$12.7B
| $3.84M | 0.01% |
26,878
+8,836
| +49% | +$1.26M |
|
1145
Ferrari
RACE
$85.4B
| $3.83M | 0.01% |
9,397
-197
| -2% | -$80.4K |
|
1146
Xylem
XYL
$34.5B
| $3.83M | 0.01% |
28,244
+832
| +3% | +$113K |
|
1147
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $3.81M | 0.01% |
180,352
-4,176
| -2% | -$88.2K |
|
1148
Globant
GLOB
$2.58B
| $3.8M | 0.01% |
21,327
+1,187
| +6% | +$212K |
|
1149
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $3.8M | 0.01% |
148,014
-33,651
| -19% | -$864K |
|
1150
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.8M | 0.01% |
124,764
-24,515
| -16% | -$747K |
|