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 | |
|---|---|---|---|---|---|---|
1201
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $4.37M | 0.01% |
87,106
+5,052
| +6% | +$253K |
|
1202
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $4.35M | 0.01% |
103,273
+13,147
| +15% | +$554K |
|
1203
Schwab US REIT ETF
SCHH
$8.43B
| $4.35M | 0.01% |
202,202
-3,968
| -2% | -$85.4K |
|
1204
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $4.32M | 0.01% |
57,710
+6,589
| +13% | +$493K |
|
1205
Pentair
PNR
$18.2B
| $4.32M | 0.01% |
49,335
-16,299
| -25% | -$1.43M |
|
1206
Lloyds Banking Group
LYG
$67B
| $4.32M | 0.01% |
1,129,738
-108,782
| -9% | -$416K |
|
1207
Ulta Beauty
ULTA
$23.1B
| $4.31M | 0.01% |
11,772
+338
| +3% | +$124K |
|
1208
Atmos Energy
ATO
$26.7B
| $4.31M | 0.01% |
27,896
+9,097
| +48% | +$1.41M |
|
1209
VanEck Retail ETF
RTH
$263M
| $4.31M | 0.01% |
19,076
+1,931
| +11% | +$436K |
|
1210
Toyota
TM
$256B
| $4.3M | 0.01% |
24,334
+1,852
| +8% | +$327K |
|
1211
T Rowe Price
TROW
$23.2B
| $4.29M | 0.01% |
46,697
-2,168
| -4% | -$199K |
|
1212
Watsco
WSO
$15.5B
| $4.29M | 0.01% |
8,432
+503
| +6% | +$256K |
|
1213
Cincinnati Financial
CINF
$24.5B
| $4.28M | 0.01% |
28,986
+9,222
| +47% | +$1.36M |
|
1214
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $4.28M | 0.01% |
111,921
+28,988
| +35% | +$1.11M |
|
1215
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.4B
| $4.25M | 0.01% |
126,856
-1,584
| -1% | -$53.1K |
|
1216
Hasbro
HAS
$11B
| $4.25M | 0.01% |
69,037
+16,657
| +32% | +$1.02M |
|
1217
Agilent Technologies
A
$34.9B
| $4.24M | 0.01% |
36,267
+2,723
| +8% | +$319K |
|
1218
ARK Fintech Innovation ETF
ARKF
$1.37B
| $4.24M | 0.01% |
127,479
+11,713
| +10% | +$390K |
|
1219
AvalonBay Communities
AVB
$27.8B
| $4.24M | 0.01% |
19,745
+1,926
| +11% | +$413K |
|
|
XYZ
1220
Block, Inc.
XYZ
$44.4B
| $4.24M | 0.01% |
77,972
-10,433
| -12% | -$567K |
|
1221
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.23M | 0.01% |
188,179
-2,909
| -2% | -$65.5K |
|
1222
Generac Holdings
GNRC
$10.8B
| $4.23M | 0.01% |
33,418
+9,858
| +42% | +$1.25M |
|
1223
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $4.23M | 0.01% |
22,702
+1,295
| +6% | +$241K |
|
1224
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $4.21M | 0.01% |
98,138
+10,888
| +12% | +$467K |
|
|
CGCV
1225
Capital Group Conservative Equity ETF
CGCV
$899M
| $4.21M | 0.01% |
155,245
+144,058
| +1,288% | +$3.91M |
|