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 | |
|---|---|---|---|---|---|---|
1151
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $4.13M | 0.01% |
87,250
-3,006
| -3% | -$142K |
|
1152
PPG Industries
PPG
$25.3B
| $4.12M | 0.01% |
34,486
-8,685
| -20% | -$1.04M |
|
1153
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $4.11M | 0.01% |
157,212
-24,612
| -14% | -$644K |
|
1154
Equifax
EFX
$32.1B
| $4.11M | 0.01% |
16,131
-309
| -2% | -$78.7K |
|
1155
Marathon Digital Holdings
MARA
$5.82B
| $4.1M | 0.01% |
244,450
-1,464
| -0.6% | -$24.6K |
|
1156
Evergy
EVRG
$16.6B
| $4.1M | 0.01% |
66,536
+1,741
| +3% | +$107K |
|
1157
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $4.09M | 0.01% |
51,121
+10,081
| +25% | +$806K |
|
1158
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.09M | 0.01% |
191,088
+10,537
| +6% | +$225K |
|
1159
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $4.08M | 0.01% |
93,929
-944
| -1% | -$41K |
|
|
XMAY
1160
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.2M
| $4.08M | 0.01% |
129,203
+91,567
| +243% | +$2.89M |
|
1161
e.l.f. Beauty
ELF
$7.83B
| $4.08M | 0.01% |
32,478
+918
| +3% | +$115K |
|
1162
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $4.06M | 0.01% |
54,264
+14,424
| +36% | +$1.08M |
|
|
ANSS
1163
DELISTED
Ansys
ANSS
| $4.05M | 0.01% |
12,012
-112
| -0.9% | -$37.8K |
|
1164
First Solar
FSLR
$21.8B
| $4.04M | 0.01% |
22,927
-8,228
| -26% | -$1.45M |
|
1165
Textron
TXT
$14.7B
| $4.03M | 0.01% |
52,717
+4,024
| +8% | +$308K |
|
1166
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.03M | 0.01% |
87,729
-2,799
| -3% | -$129K |
|
1167
iShares Global Infrastructure ETF
IGF
$8.21B
| $4.02M | 0.01% |
76,870
-425
| -0.5% | -$22.2K |
|
1168
First Trust Europe AlphaDEX Fund
FEP
$342M
| $4.01M | 0.01% |
112,038
+3,387
| +3% | +$121K |
|
1169
United Airlines
UAL
$35.4B
| $4.01M | 0.01% |
41,298
+2,521
| +7% | +$245K |
|
1170
Medpace
MEDP
$14B
| $4M | 0.01% |
12,032
+953
| +9% | +$317K |
|
1171
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $4M | 0.01% |
114,015
+12,491
| +12% | +$438K |
|
1172
Arch Capital
ACGL
$34.5B
| $3.98M | 0.01% |
43,146
-6,643
| -13% | -$613K |
|
|
PCN
1173
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $3.98M | 0.01% |
296,386
-3,218
| -1% | -$43.2K |
|
1174
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $3.97M | 0.01% |
36,452
+3,150
| +9% | +$343K |
|
1175
FirstEnergy
FE
$25.2B
| $3.97M | 0.01% |
99,729
+22,284
| +29% | +$886K |
|