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 | |
|---|---|---|---|---|---|---|
1176
Reinsurance Group of America
RGA
$12.9B
| $3.65M | 0.01% |
17,763
+1,672
| +10% | +$343K |
|
1177
Sony
SONY
$174B
| $3.64M | 0.01% |
213,975
+46,500
| +28% | +$790K |
|
1178
Celanese
CE
$5.13B
| $3.63M | 0.01% |
26,926
-181
| -0.7% | -$24.4K |
|
1179
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $3.62M | 0.01% |
164,142
-2,344
| -1% | -$51.7K |
|
1180
T. Rowe Price Equity Income ETF
TEQI
$328M
| $3.62M | 0.01% |
92,173
+8,847
| +11% | +$347K |
|
1181
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $3.61M | 0.01% |
36,164
+6,490
| +22% | +$648K |
|
1182
Williams-Sonoma
WSM
$24.8B
| $3.61M | 0.01% |
25,572
+1,482
| +6% | +$209K |
|
1183
Southern Copper
SCCO
$85.3B
| $3.6M | 0.01% |
34,731
-6,016
| -15% | -$623K |
|
1184
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $3.59M | 0.01% |
91,201
-2,297
| -2% | -$90.4K |
|
1185
Flex
FLEX
$21.6B
| $3.58M | 0.01% |
121,276
-4,926
| -4% | -$145K |
|
1186
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
| $3.57M | 0.01% |
150,757
+94,159
| +166% | +$2.23M |
|
1187
Plains All American Pipeline
PAA
$12.2B
| $3.55M | 0.01% |
198,990
+41,638
| +26% | +$744K |
|
1188
Packaging Corp of America
PKG
$19.5B
| $3.55M | 0.01% |
19,458
+349
| +2% | +$63.7K |
|
1189
ARK Web x.0 ETF
ARKW
$2.43B
| $3.54M | 0.01% |
45,423
-20,578
| -31% | -$1.61M |
|
1190
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $3.54M | 0.01% |
100,341
+66,974
| +201% | +$2.36M |
|
1191
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $3.54M | 0.01% |
26,414
+2,212
| +9% | +$297K |
|
1192
Centene
CNC
$16.7B
| $3.54M | 0.01% |
53,382
-2,848
| -5% | -$189K |
|
1193
Cornerstone Strategic Value Fund
CLM
$2.33B
| $3.52M | 0.01% |
464,490
+181,292
| +64% | +$1.37M |
|
1194
Suncor Energy
SU
$51B
| $3.52M | 0.01% |
92,292
+7,015
| +8% | +$267K |
|
1195
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $3.51M | 0.01% |
113,855
-5,564
| -5% | -$172K |
|
1196
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $3.51M | 0.01% |
81,689
-1,905
| -2% | -$81.9K |
|
1197
Avantis US Equity ETF
AVUS
$9.64B
| $3.51M | 0.01% |
38,880
+2,570
| +7% | +$232K |
|
1198
AvalonBay Communities
AVB
$28B
| $3.51M | 0.01% |
16,945
-619
| -4% | -$128K |
|
1199
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
| $3.5M | 0.01% |
142,399
-11,454
| -7% | -$282K |
|
1200
Innovator US Equity Buffer ETF December
BDEC
$206M
| $3.5M | 0.01% |
83,551
-32,460
| -28% | -$1.36M |
|