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 | |
|---|---|---|---|---|---|---|
1251
First Trust Nasdaq Bank ETF
FTXO
$248M
| $3.53M | 0.01% |
111,062
+91,152
| +458% | +$2.9M |
|
1252
Innovator Premium Income 9 Buffer ETF October
HOCT
$7.17M
| $3.53M | 0.01% |
148,144
+392
| +0.3% | +$9.34K |
|
1253
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $3.53M | 0.01% |
82,298
-14,034
| -15% | -$602K |
|
1254
Omega Healthcare
OHI
$12.6B
| $3.52M | 0.01% |
93,096
+4,943
| +6% | +$187K |
|
1255
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $3.51M | 0.01% |
53,962
-2,121
| -4% | -$138K |
|
1256
Invesco Dividend Achievers ETF
PFM
$737M
| $3.51M | 0.01% |
76,556
+152
| +0.2% | +$6.97K |
|
1257
iShares US Financial Services ETF
IYG
$1.94B
| $3.51M | 0.01% |
45,105
+19,330
| +75% | +$1.5M |
|
1258
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $3.51M | 0.01% |
310,880
+40,474
| +15% | +$457K |
|
1259
nVent Electric
NVT
$15.3B
| $3.5M | 0.01% |
51,409
-2,060
| -4% | -$140K |
|
1260
Halliburton
HAL
$19B
| $3.48M | 0.01% |
128,118
+26,939
| +27% | +$732K |
|
1261
Viatris
VTRS
$11.9B
| $3.48M | 0.01% |
279,639
+7,186
| +3% | +$89.5K |
|
1262
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $3.48M | 0.01% |
145,405
+30,706
| +27% | +$735K |
|
1263
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $3.48M | 0.01% |
321,708
+39,280
| +14% | +$425K |
|
1264
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $3.47M | 0.01% |
68,919
-8,433
| -11% | -$425K |
|
1265
Viking Therapeutics
VKTX
$2.89B
| $3.47M | 0.01% |
86,181
+5,634
| +7% | +$227K |
|
1266
Pacer Industrial Real Estate ETF
INDS
$126M
| $3.45M | 0.01% |
97,749
-791
| -0.8% | -$27.9K |
|
1267
Nordson
NDSN
$12.6B
| $3.45M | 0.01% |
16,469
+946
| +6% | +$198K |
|
1268
Jack Henry & Associates
JKHY
$11.8B
| $3.43M | 0.01% |
19,552
-3,439
| -15% | -$603K |
|
1269
Plains All American Pipeline
PAA
$12.2B
| $3.42M | 0.01% |
200,010
-121
| -0.1% | -$2.07K |
|
1270
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $3.41M | 0.01% |
71,930
-181,354
| -72% | -$8.6M |
|
1271
Evercore
EVR
$13.3B
| $3.41M | 0.01% |
12,304
+1,643
| +15% | +$455K |
|
1272
Baker Hughes
BKR
$46.3B
| $3.41M | 0.01% |
83,039
+57,556
| +226% | +$2.36M |
|
1273
Lincoln Electric
LECO
$13.4B
| $3.4M | 0.01% |
18,159
+106
| +0.6% | +$19.9K |
|
1274
Boston Properties
BXP
$11.7B
| $3.39M | 0.01% |
45,655
+6,558
| +17% | +$488K |
|
1275
SPDR ICE Preferred Securities ETF
PSK
$834M
| $3.39M | 0.01% |
102,777
+8,457
| +9% | +$279K |
|