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 | |
|---|---|---|---|---|---|---|
1176
First Trust Active Factor Mid Cap ETF
AFMC
$85.7M
| $4.59M | 0.01% |
+150,595
| New | +$4.59M |
|
1177
PACCAR
PCAR
$53.8B
| $4.58M | 0.01% |
47,027
+2,952
| +7% | +$287K |
|
1178
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $4.57M | 0.01% |
178,911
-16,533
| -8% | -$422K |
|
1179
HP
HPQ
$26.1B
| $4.57M | 0.01% |
165,042
+21,033
| +15% | +$582K |
|
1180
Carvana
CVNA
$50B
| $4.57M | 0.01% |
21,850
-2,450
| -10% | -$512K |
|
1181
Evergy
EVRG
$16.7B
| $4.57M | 0.01% |
66,249
-287
| -0.4% | -$19.8K |
|
1182
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $4.56M | 0.01% |
190,226
-5,283
| -3% | -$127K |
|
1183
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $4.53M | 0.01% |
81,327
+3,813
| +5% | +$213K |
|
1184
Nutanix
NTNX
$21.2B
| $4.53M | 0.01% |
64,940
+1,978
| +3% | +$138K |
|
1185
Harmony Gold Mining
HMY
$9.34B
| $4.52M | 0.01% |
306,353
-5,231
| -2% | -$77.3K |
|
1186
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $4.52M | 0.01% |
116,501
-79,301
| -41% | -$3.08M |
|
1187
BlackRock TCP Capital
TCPC
$605M
| $4.51M | 0.01% |
+563,542
| New | +$4.51M |
|
1188
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.5M | 0.01% |
55,255
+2,353
| +4% | +$192K |
|
1189
Humana
HUM
$33.2B
| $4.5M | 0.01% |
16,999
-833
| -5% | -$220K |
|
1190
Old Dominion Freight Line
ODFL
$30.5B
| $4.46M | 0.01% |
26,969
+1,597
| +6% | +$264K |
|
1191
DT Midstream
DTM
$10.9B
| $4.44M | 0.01% |
46,044
-31,095
| -40% | -$3M |
|
1192
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $4.44M | 0.01% |
17,993
-6,942
| -28% | -$1.71M |
|
1193
Otis Worldwide
OTIS
$35B
| $4.41M | 0.01% |
42,700
-4,097
| -9% | -$423K |
|
1194
Fidelity National Information Services
FIS
$34.9B
| $4.4M | 0.01% |
58,982
-3,037
| -5% | -$227K |
|
|
WTPI
1195
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $4.39M | 0.01% |
141,095
+84,453
| +149% | +$2.63M |
|
1196
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $4.39M | 0.01% |
+68,512
| New | +$4.39M |
|
1197
Exelixis
EXEL
$10.5B
| $4.38M | 0.01% |
118,599
+1,925
| +2% | +$71.1K |
|
1198
Warner Bros
WBD
$46.7B
| $4.38M | 0.01% |
407,829
-28,046
| -6% | -$301K |
|
1199
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $4.37M | 0.01% |
138,453
+7,666
| +6% | +$242K |
|
1200
iShares USD Green Bond ETF
BGRN
$419M
| $4.37M | 0.01% |
92,316
+2,112
| +2% | +$100K |
|