Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+2.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$43.4B
AUM Growth
+$1.03B
(+2.4%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,845
New
187
Increased
1,769
Reduced
1,638
Closed
162
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$71.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$50M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$46.5M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$43.7M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$33M |
Top Sells
| 1 |
Apple
AAPL
|
+$183M |
| 2 |
Amazon
AMZN
|
+$99.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$70.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$32.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$30.4M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Dick's Sporting Goods
DKS
$19.9B
| $2.51M | 0.01% |
11,672
+4,124
| +55% | +$886K |
|
1402
Electronic Arts
EA
$43.1B
| $2.51M | 0.01% |
18,000
-5,967
| -25% | -$831K |
|
1403
CBRE Group
CBRE
$48.8B
| $2.5M | 0.01% |
28,109
+162
| +0.6% | +$14.4K |
|
1404
W.R. Berkley
WRB
$28B
| $2.5M | 0.01% |
47,771
-17,238
| -27% | -$903K |
|
1405
First Trust Indxx NextG ETF
NXTG
$407M
| $2.5M | 0.01% |
30,538
-2,670
| -8% | -$219K |
|
1406
Chewy
CHWY
$14.4B
| $2.5M | 0.01% |
91,831
+9,039
| +11% | +$246K |
|
1407
Harley-Davidson
HOG
$3.63B
| $2.5M | 0.01% |
74,521
+1,693
| +2% | +$56.8K |
|
1408
Global X Blockchain ETF
BKCH
$279M
| $2.5M | 0.01% |
48,962
-210
| -0.4% | -$10.7K |
|
1409
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.49M | 0.01% |
104,724
-29,190
| -22% | -$695K |
|
1410
CF Industries
CF
$13.9B
| $2.49M | 0.01% |
33,543
-896
| -3% | -$66.4K |
|
1411
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.7M
| $2.48M | 0.01% |
81,266
-13,339
| -14% | -$408K |
|
1412
Gaming and Leisure Properties
GLPI
$13.6B
| $2.48M | 0.01% |
54,803
+299
| +0.5% | +$13.5K |
|
1413
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $2.47M | 0.01% |
54,347
+109
| +0.2% | +$4.96K |
|
1414
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $2.47M | 0.01% |
103,254
-5,706
| -5% | -$137K |
|
1415
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $2.47M | 0.01% |
68,838
-20,810
| -23% | -$745K |
|
1416
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $2.46M | 0.01% |
71,246
-5,622
| -7% | -$194K |
|
1417
WEX
WEX
$5.82B
| $2.46M | 0.01% |
13,874
+585
| +4% | +$104K |
|
1418
Skywest
SKYW
$4.35B
| $2.46M | 0.01% |
29,940
+3,112
| +12% | +$255K |
|
1419
Roku
ROKU
$13.9B
| $2.46M | 0.01% |
40,990
-815
| -2% | -$48.8K |
|
1420
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $2.45M | 0.01% |
119,880
+20,924
| +21% | +$427K |
|
1421
Brown & Brown
BRO
$30.9B
| $2.44M | 0.01% |
27,338
+10,313
| +61% | +$922K |
|
1422
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.3M
| $2.44M | 0.01% |
73,536
+428
| +0.6% | +$14.2K |
|
1423
RH Tactical Outlook ETF
RHTX
$8.24M
| $2.44M | 0.01% |
160,756
-4,866
| -3% | -$73.9K |
|
1424
iShares US Basic Materials ETF
IYM
$569M
| $2.44M | 0.01% |
17,419
-348
| -2% | -$48.7K |
|
1425
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $2.44M | 0.01% |
76,354
+6,924
| +10% | +$221K |
|