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 | |
|---|---|---|---|---|---|---|
1276
Quest Diagnostics
DGX
$20.5B
| $3.89M | 0.01% |
23,006
+4,607
| +25% | +$779K |
|
1277
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
| $3.88M | 0.01% |
175,170
+3,381
| +2% | +$74.9K |
|
1278
Tenet Healthcare
THC
$17B
| $3.88M | 0.01% |
28,820
+7,801
| +37% | +$1.05M |
|
1279
State Street
STT
$31.9B
| $3.88M | 0.01% |
43,293
+270
| +0.6% | +$24.2K |
|
1280
Tyson Foods
TSN
$19.6B
| $3.87M | 0.01% |
60,692
+9,982
| +20% | +$637K |
|
1281
Pacer Industrial Real Estate ETF
INDS
$125M
| $3.85M | 0.01% |
104,222
+6,473
| +7% | +$239K |
|
|
B
1282
Barrick Mining Corporation
B
$49.5B
| $3.85M | 0.01% |
198,146
+54,976
| +38% | +$1.07M |
|
1283
Exact Sciences
EXAS
$10.2B
| $3.82M | 0.01% |
88,233
+5,596
| +7% | +$242K |
|
1284
Plains All American Pipeline
PAA
$12.3B
| $3.82M | 0.01% |
190,934
-9,076
| -5% | -$182K |
|
|
HTD
1285
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $3.82M | 0.01% |
159,567
+6,530
| +4% | +$156K |
|
1286
Jack Henry & Associates
JKHY
$11.7B
| $3.81M | 0.01% |
20,885
+1,333
| +7% | +$243K |
|
1287
Planet Fitness
PLNT
$8.54B
| $3.81M | 0.01% |
39,389
+2,357
| +6% | +$228K |
|
1288
Innovator US Equity Buffer ETF July
BJUL
$294M
| $3.8M | 0.01% |
88,028
+21,727
| +33% | +$938K |
|
1289
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $3.8M | 0.01% |
129,717
+33,852
| +35% | +$991K |
|
1290
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.8M | 0.01% |
156,662
-6,411
| -4% | -$155K |
|
1291
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $3.8M | 0.01% |
82,167
+52,886
| +181% | +$2.44M |
|
1292
Equifax
EFX
$31.6B
| $3.79M | 0.01% |
15,568
-563
| -3% | -$137K |
|
1293
NiSource
NI
$19.3B
| $3.79M | 0.01% |
94,413
+38,729
| +70% | +$1.55M |
|
1294
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $3.78M | 0.01% |
192,823
-237,426
| -55% | -$4.65M |
|
1295
Ball Corp
BALL
$13.9B
| $3.77M | 0.01% |
72,340
+3,435
| +5% | +$179K |
|
1296
Take-Two Interactive
TTWO
$45.4B
| $3.76M | 0.01% |
18,164
-1,215
| -6% | -$252K |
|
1297
Cornerstone Strategic Value Fund
CLM
$2.36B
| $3.75M | 0.01% |
513,203
+229,428
| +81% | +$1.68M |
|
1298
Thor Industries
THO
$5.55B
| $3.75M | 0.01% |
49,492
+10,974
| +28% | +$832K |
|
1299
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $3.74M | 0.01% |
177,641
+44,738
| +34% | +$943K |
|
1300
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $3.74M | 0.01% |
102,412
+14,278
| +16% | +$521K |
|