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 | |
|---|---|---|---|---|---|---|
1176
Assurant
AIZ
$10.8B
| $3.96M | 0.01% |
18,583
+1,514
| +9% | +$323K |
|
1177
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $3.96M | 0.01% |
82,054
+11,174
| +16% | +$539K |
|
1178
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.4M
| $3.95M | 0.01% |
85,217
+25,551
| +43% | +$1.19M |
|
1179
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.94M | 0.01% |
163,073
+8,580
| +6% | +$208K |
|
1180
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $3.94M | 0.01% |
177,667
+31,973
| +22% | +$710K |
|
1181
Canadian Pacific Kansas City
CP
$69.5B
| $3.93M | 0.01% |
54,316
-3,658
| -6% | -$265K |
|
1182
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $3.93M | 0.01% |
204,565
+5,984
| +3% | +$115K |
|
1183
Harbor Commodity All-Weather Strategy ETF
HGER
$633M
| $3.93M | 0.01% |
177,353
+50,745
| +40% | +$1.12M |
|
1184
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $3.92M | 0.01% |
93,699
+756
| +0.8% | +$31.7K |
|
1185
AvalonBay Communities
AVB
$28.1B
| $3.92M | 0.01% |
17,819
+133
| +0.8% | +$29.3K |
|
1186
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $3.92M | 0.01% |
163,536
+56,218
| +52% | +$1.35M |
|
1187
TransUnion
TRU
$18.1B
| $3.92M | 0.01% |
42,239
+6,488
| +18% | +$602K |
|
1188
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.9M | 0.01% |
48,009
-1,136
| -2% | -$92.2K |
|
1189
Exelixis
EXEL
$10.5B
| $3.89M | 0.01% |
116,674
-1,680
| -1% | -$55.9K |
|
1190
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $3.88M | 0.01% |
88,833
+66,208
| +293% | +$2.89M |
|
1191
American International
AIG
$43.6B
| $3.87M | 0.01% |
53,209
-11,050
| -17% | -$804K |
|
1192
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $3.87M | 0.01% |
104,074
+71,414
| +219% | +$2.66M |
|
1193
KeyCorp
KEY
$21B
| $3.86M | 0.01% |
225,359
-46,956
| -17% | -$805K |
|
1194
Robinhood
HOOD
$105B
| $3.86M | 0.01% |
103,551
+67,061
| +184% | +$2.5M |
|
1195
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $3.85M | 0.01% |
137,629
+19,436
| +16% | +$544K |
|
1196
Nutanix
NTNX
$21.8B
| $3.85M | 0.01% |
62,962
+1,175
| +2% | +$71.9K |
|
1197
Lamb Weston
LW
$7.96B
| $3.85M | 0.01% |
57,577
+38,086
| +195% | +$2.55M |
|
1198
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $3.85M | 0.01% |
90,126
-8,862
| -9% | -$378K |
|
1199
MGM Resorts International
MGM
$9.63B
| $3.84M | 0.01% |
110,956
+28,268
| +34% | +$979K |
|
1200
VanEck Retail ETF
RTH
$264M
| $3.84M | 0.01% |
17,145
+1,981
| +13% | +$444K |
|