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 | |
|---|---|---|---|---|---|---|
1201
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $3.84M | 0.01% |
133,693
+32,029
| +32% | +$921K |
|
1202
Fortive
FTV
$16.8B
| $3.83M | 0.01% |
51,071
-7,342
| -13% | -$551K |
|
1203
Owens Corning
OC
$13.2B
| $3.82M | 0.01% |
22,449
+3,935
| +21% | +$670K |
|
1204
SPDR S&P Telecom ETF
XTL
$154M
| $3.82M | 0.01% |
35,713
-1,912
| -5% | -$205K |
|
1205
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $3.82M | 0.01% |
93,602
+3,090
| +3% | +$126K |
|
1206
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $3.81M | 0.01% |
92,303
+16,444
| +22% | +$679K |
|
1207
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $3.81M | 0.01% |
185,300
-13,428
| -7% | -$276K |
|
1208
Ball Corp
BALL
$13.9B
| $3.8M | 0.01% |
68,905
-84
| -0.1% | -$4.63K |
|
1209
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $3.78M | 0.01% |
60,227
-3,003
| -5% | -$189K |
|
1210
Fidelity Enhanced International ETF
FENI
$4.07B
| $3.78M | 0.01% |
137,142
+120,312
| +715% | +$3.31M |
|
1211
Labcorp
LH
$23.2B
| $3.77M | 0.01% |
16,453
+1,302
| +9% | +$299K |
|
1212
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $3.77M | 0.01% |
79,825
+11,825
| +17% | +$559K |
|
1213
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $3.77M | 0.01% |
139,096
-39,557
| -22% | -$1.07M |
|
1214
Watsco
WSO
$16.1B
| $3.76M | 0.01% |
7,929
+398
| +5% | +$189K |
|
1215
Kinsale Capital Group
KNSL
$10.2B
| $3.74M | 0.01% |
8,036
+947
| +13% | +$441K |
|
1216
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $3.74M | 0.01% |
65,881
-225
| -0.3% | -$12.8K |
|
1217
Old Republic International
ORI
$10.1B
| $3.73M | 0.01% |
103,125
+948
| +0.9% | +$34.3K |
|
1218
Raymond James Financial
RJF
$34.1B
| $3.72M | 0.01% |
23,942
+206
| +0.9% | +$32K |
|
1219
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.71M | 0.01% |
67,081
-1,483
| -2% | -$82.1K |
|
1220
Gentex
GNTX
$6.24B
| $3.71M | 0.01% |
129,216
-20,206
| -14% | -$581K |
|
1221
Saba Closed-End Funds ETF
CEFS
$317M
| $3.71M | 0.01% |
173,170
+14,916
| +9% | +$320K |
|
1222
Brown & Brown
BRO
$31.1B
| $3.7M | 0.01% |
36,280
+885
| +3% | +$90.3K |
|
1223
Burlington
BURL
$17.6B
| $3.7M | 0.01% |
12,967
+696
| +6% | +$198K |
|
1224
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $3.69M | 0.01% |
163,712
+5,204
| +3% | +$117K |
|
1225
Thor Industries
THO
$5.83B
| $3.69M | 0.01% |
38,518
+1,820
| +5% | +$174K |
|