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 | |
|---|---|---|---|---|---|---|
1376
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
| $3.32M | 0.01% |
105,712
+4,059
| +4% | +$127K |
|
1377
iShares Global Healthcare ETF
IXJ
$3.84B
| $3.32M | 0.01% |
36,398
+860
| +2% | +$78.4K |
|
1378
ActivePassive International Equity ETF
APIE
$909M
| $3.32M | 0.01% |
+110,415
| New | +$3.32M |
|
1379
KeyCorp
KEY
$20.9B
| $3.32M | 0.01% |
207,387
-17,972
| -8% | -$287K |
|
1380
Celsius Holdings
CELH
$14.9B
| $3.31M | 0.01% |
93,026
-1,007
| -1% | -$35.9K |
|
1381
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $3.31M | 0.01% |
62,145
+12,496
| +25% | +$665K |
|
1382
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$324M
| $3.31M | 0.01% |
122,471
+59,149
| +93% | +$1.6M |
|
1383
SPDR ICE Preferred Securities ETF
PSK
$835M
| $3.3M | 0.01% |
101,819
-958
| -0.9% | -$31K |
|
1384
Rithm Capital
RITM
$6.57B
| $3.29M | 0.01% |
287,605
+10,074
| +4% | +$115K |
|
|
EOS
1385
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $3.28M | 0.01% |
155,329
-18,480
| -11% | -$390K |
|
1386
Liberty Global Class C
LBTYK
$4.07B
| $3.27M | 0.01% |
273,148
+17,470
| +7% | +$209K |
|
1387
Cheniere Energy
CQP
$25.2B
| $3.26M | 0.01% |
49,369
-269
| -0.5% | -$17.8K |
|
1388
Innovator Premium Income 9 Buffer ETF October
HOCT
$7.17M
| $3.25M | 0.01% |
137,967
-10,177
| -7% | -$240K |
|
1389
argenx
ARGX
$46.3B
| $3.25M | 0.01% |
5,491
+1,364
| +33% | +$807K |
|
1390
iShares Micro-Cap ETF
IWC
$948M
| $3.23M | 0.01% |
29,105
-6,218
| -18% | -$690K |
|
1391
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
| $3.23M | 0.01% |
62,629
-1,390
| -2% | -$71.6K |
|
1392
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$318M
| $3.22M | 0.01% |
79,622
+74,182
| +1,364% | +$3M |
|
1393
Cognizant
CTSH
$33.8B
| $3.22M | 0.01% |
42,058
+11,694
| +39% | +$895K |
|
1394
First Solar
FSLR
$21.6B
| $3.22M | 0.01% |
25,437
+2,510
| +11% | +$317K |
|
1395
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $3.21M | 0.01% |
48,906
+433
| +0.9% | +$28.5K |
|
1396
Boston Properties
BXP
$12.2B
| $3.2M | 0.01% |
47,689
+2,034
| +4% | +$137K |
|
1397
HF Sinclair
DINO
$9.56B
| $3.2M | 0.01% |
97,338
+68,777
| +241% | +$2.26M |
|
1398
Halliburton
HAL
$19B
| $3.19M | 0.01% |
125,719
-2,399
| -2% | -$60.9K |
|
1399
Jones Lang LaSalle
JLL
$14.8B
| $3.17M | 0.01% |
12,805
+5,284
| +70% | +$1.31M |
|
1400
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.17M | 0.01% |
28,166
+191
| +0.7% | +$21.5K |
|