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 | |
|---|---|---|---|---|---|---|
1351
Arm
ARM
$160B
| $3.47M | 0.01% |
32,515
-8,460
| -21% | -$903K |
|
1352
MGM Resorts International
MGM
$9.4B
| $3.47M | 0.01% |
117,072
+6,116
| +6% | +$181K |
|
1353
Canadian Pacific Kansas City
CP
$68.9B
| $3.47M | 0.01% |
49,388
-4,928
| -9% | -$346K |
|
1354
Expedia Group
EXPE
$27.5B
| $3.45M | 0.01% |
20,537
-2,173
| -10% | -$365K |
|
1355
J.M. Smucker
SJM
$11.5B
| $3.45M | 0.01% |
29,129
+5,241
| +22% | +$621K |
|
1356
iShares US Utilities ETF
IDU
$1.6B
| $3.45M | 0.01% |
33,990
-30,812
| -48% | -$3.12M |
|
1357
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $3.43M | 0.01% |
306,685
-4,195
| -1% | -$47K |
|
1358
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $3.43M | 0.01% |
49,321
-4,943
| -9% | -$344K |
|
1359
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.43M | 0.01% |
88,449
-5,153
| -6% | -$200K |
|
1360
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $3.43M | 0.01% |
+50,996
| New | +$3.43M |
|
1361
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.43M | 0.01% |
83,523
+26,897
| +47% | +$1.1M |
|
1362
Equity Residential
EQR
$25.4B
| $3.42M | 0.01% |
47,847
+1,837
| +4% | +$131K |
|
1363
Evercore
EVR
$13.2B
| $3.41M | 0.01% |
17,085
+4,781
| +39% | +$955K |
|
1364
MongoDB
MDB
$26.9B
| $3.41M | 0.01% |
19,424
+5,108
| +36% | +$896K |
|
1365
Gentex
GNTX
$6.25B
| $3.41M | 0.01% |
146,178
+16,962
| +13% | +$395K |
|
1366
Ryder
R
$7.65B
| $3.4M | 0.01% |
23,660
+2,442
| +12% | +$351K |
|
1367
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.4M | 0.01% |
43,944
-4,065
| -8% | -$314K |
|
1368
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $3.39M | 0.01% |
56,500
-3,727
| -6% | -$224K |
|
1369
Avantis US Equity ETF
AVUS
$9.6B
| $3.38M | 0.01% |
36,592
-9,192
| -20% | -$849K |
|
1370
Interpublic Group of Companies
IPG
$9.67B
| $3.36M | 0.01% |
123,876
+17,023
| +16% | +$462K |
|
1371
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.36M | 0.01% |
152,210
+30,245
| +25% | +$668K |
|
1372
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $3.35M | 0.01% |
29,385
-1,915
| -6% | -$219K |
|
1373
Southern Copper
SCCO
$86.2B
| $3.33M | 0.01% |
36,307
+2,213
| +6% | +$203K |
|
1374
DoorDash
DASH
$110B
| $3.33M | 0.01% |
18,197
+4,699
| +35% | +$859K |
|
|
FAX
1375
abrdn Asia-Pacific Income Fund
FAX
$686M
| $3.32M | 0.01% |
211,501
+2,255
| +1% | +$35.4K |
|