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 | |
|---|---|---|---|---|---|---|
1276
Amplify Online Retail ETF
IBUY
$160M
| $3.39M | 0.01% |
52,425
+42,183
| +412% | +$2.73M |
|
1277
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $3.38M | 0.01% |
88,134
-21,125
| -19% | -$811K |
|
1278
Innovator Equity Managed Floor ETF
SFLR
$990M
| $3.38M | 0.01% |
103,459
+33,406
| +48% | +$1.09M |
|
|
HTD
1279
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $3.37M | 0.01% |
153,037
+3,846
| +3% | +$84.7K |
|
1280
Lloyds Banking Group
LYG
$66.8B
| $3.37M | 0.01% |
1,238,520
-169
| -0% | -$460 |
|
1281
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $3.36M | 0.01% |
103,463
+25,989
| +34% | +$845K |
|
1282
Petrobras
PBR
$81.6B
| $3.36M | 0.01% |
261,544
+14,202
| +6% | +$183K |
|
1283
Liberty Global Class C
LBTYK
$3.99B
| $3.36M | 0.01% |
255,678
+68,612
| +37% | +$902K |
|
1284
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $3.34M | 0.01% |
103,381
+10,911
| +12% | +$352K |
|
1285
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.34M | 0.01% |
293,366
-17,388
| -6% | -$198K |
|
1286
MongoDB
MDB
$27.2B
| $3.33M | 0.01% |
14,316
+4,384
| +44% | +$1.02M |
|
1287
Plains GP Holdings
PAGP
$3.67B
| $3.33M | 0.01% |
181,299
+2,549
| +1% | +$46.9K |
|
1288
Ryder
R
$7.61B
| $3.33M | 0.01% |
21,218
+219
| +1% | +$34.4K |
|
1289
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $3.33M | 0.01% |
64,776
+22,645
| +54% | +$1.16M |
|
1290
SoundHound AI
SOUN
$5.94B
| $3.32M | 0.01% |
167,303
+2,741
| +2% | +$54.4K |
|
1291
Hewlett Packard
HPE
$32.8B
| $3.32M | 0.01% |
155,454
-13,879
| -8% | -$296K |
|
1292
AdvisorShares Q Dynamic Growth ETF
QPX
$29.7M
| $3.31M | 0.01% |
92,339
-6,832
| -7% | -$245K |
|
1293
Clean Harbors
CLH
$12.6B
| $3.31M | 0.01% |
14,384
+117
| +0.8% | +$26.9K |
|
1294
Tapestry
TPR
$21.9B
| $3.31M | 0.01% |
50,603
-6,063
| -11% | -$396K |
|
1295
Equity Residential
EQR
$25.2B
| $3.3M | 0.01% |
46,010
+1,647
| +4% | +$118K |
|
1296
BJs Wholesale Club
BJ
$12.8B
| $3.3M | 0.01% |
36,938
+4,386
| +13% | +$392K |
|
1297
W.R. Berkley
WRB
$27.4B
| $3.29M | 0.01% |
56,253
+9,534
| +20% | +$558K |
|
1298
Willis Towers Watson
WTW
$33.2B
| $3.29M | 0.01% |
10,507
+1,961
| +23% | +$614K |
|
1299
United States Natural Gas Fund
UNG
$576M
| $3.27M | 0.01% |
194,420
-30,161
| -13% | -$507K |
|
1300
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $3.27M | 0.01% |
136,991
-142,427
| -51% | -$3.4M |
|