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 | |
|---|---|---|---|---|---|---|
1251
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $4.05M | 0.01% |
193,029
+94,398
| +96% | +$1.98M |
|
|
HES
1252
DELISTED
Hess
HES
| $4.04M | 0.01% |
25,290
+5,647
| +29% | +$902K |
|
1253
First Trust Nasdaq Bank ETF
FTXO
$248M
| $4.03M | 0.01% |
132,570
+21,508
| +19% | +$654K |
|
1254
Edwards Lifesciences
EW
$45.5B
| $4.02M | 0.01% |
+55,502
| New | +$4.02M |
|
1255
W.R. Berkley
WRB
$28B
| $4.01M | 0.01% |
56,420
+167
| +0.3% | +$11.9K |
|
1256
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $4.01M | 0.01% |
158,607
+1,395
| +0.9% | +$35.2K |
|
1257
Aecom
ACM
$16.8B
| $4M | 0.01% |
43,091
+21,542
| +100% | +$2M |
|
|
GHY
1258
PGIM Global High Yield Fund
GHY
$539M
| $3.99M | 0.01% |
297,613
-1,272
| -0.4% | -$17.1K |
|
1259
Raymond James Financial
RJF
$33.9B
| $3.99M | 0.01% |
28,699
+4,757
| +20% | +$661K |
|
1260
Magna International
MGA
$13.1B
| $3.98M | 0.01% |
117,157
+11,606
| +11% | +$394K |
|
1261
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.98M | 0.01% |
69,090
+2,009
| +3% | +$116K |
|
1262
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $3.96M | 0.01% |
67,204
+1,323
| +2% | +$78K |
|
1263
Saba Closed-End Funds ETF
CEFS
$318M
| $3.96M | 0.01% |
185,648
+12,478
| +7% | +$266K |
|
1264
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.96M | 0.01% |
+64,107
| New | +$3.96M |
|
1265
Sumitomo Mitsui Financial
SMFG
$107B
| $3.95M | 0.01% |
255,579
+34,257
| +15% | +$530K |
|
1266
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $3.95M | 0.01% |
114,317
+302
| +0.3% | +$10.4K |
|
1267
Flex
FLEX
$21.4B
| $3.94M | 0.01% |
119,237
-4,145
| -3% | -$137K |
|
1268
United Airlines
UAL
$34.5B
| $3.94M | 0.01% |
56,999
+15,701
| +38% | +$1.08M |
|
1269
WisdomTree US MidCap Fund
EZM
$819M
| $3.93M | 0.01% |
65,948
-9,245
| -12% | -$551K |
|
|
ETB
1270
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $3.93M | 0.01% |
287,574
+1,647
| +0.6% | +$22.5K |
|
|
PCN
1271
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $3.92M | 0.01% |
286,995
-9,391
| -3% | -$128K |
|
1272
DocuSign
DOCU
$16.1B
| $3.92M | 0.01% |
48,099
-2,230
| -4% | -$182K |
|
1273
First Trust Japan AlphaDEX Fund
FJP
$204M
| $3.91M | 0.01% |
71,364
+14,404
| +25% | +$790K |
|
1274
Waste Connections
WCN
$45.3B
| $3.91M | 0.01% |
20,041
+4,933
| +33% | +$962K |
|
1275
Norwegian Cruise Line
NCLH
$12B
| $3.9M | 0.01% |
205,879
+107,989
| +110% | +$2.05M |
|