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
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 | |
|---|---|---|---|---|---|---|
126
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $76.4M | 0.16% |
1,736,554
-314,978
| -15% | -$13.9M |
|
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $76.4M | 0.16% |
6,012,799
-40,592
| -0.7% | -$516K |
|
|
128
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $76.1M | 0.16% |
616,435
+500,684
| +433% | +$61.8M |
|
129
Vanguard Health Care ETF
VHT
$15.6B
| $76M | 0.16% |
299,717
-16,176
| -5% | -$4.1M |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $75.9M | 0.16% |
590,381
-35,891
| -6% | -$4.62M |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $75.9M | 0.16% |
1,015,368
+38,634
| +4% | +$2.89M |
|
132
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $75M | 0.16% |
1,118,998
-12,438
| -1% | -$834K |
|
133
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $74M | 0.15% |
1,108,265
+39,634
| +4% | +$2.65M |
|
134
Verizon
VZ
$186B
| $72.8M | 0.15% |
1,821,087
-47,013
| -3% | -$1.88M |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $72.8M | 0.15% |
681,322
+81,199
| +14% | +$8.68M |
|
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $72.3M | 0.15% |
1,795,870
+15,522
| +0.9% | +$625K |
|
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $71.8M | 0.15% |
1,237,294
+891,502
| +258% | +$51.7M |
|
138
Oracle
ORCL
$626B
| $71.3M | 0.15% |
427,885
+20,816
| +5% | +$3.47M |
|
139
Palantir
PLTR
$370B
| $71.3M | 0.15% |
942,462
+81,644
| +9% | +$6.17M |
|
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $71.1M | 0.15% |
766,986
+18,601
| +2% | +$1.72M |
|
141
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $70.2M | 0.15% |
2,029,141
+197,949
| +11% | +$6.85M |
|
142
Netflix
NFLX
$534B
| $69.4M | 0.15% |
77,851
+1,097
| +1% | +$978K |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $69.1M | 0.14% |
878,342
+9,880
| +1% | +$777K |
|
144
PepsiCo
PEP
$201B
| $68.8M | 0.14% |
452,749
-20,181
| -4% | -$3.07M |
|
145
iShares Russell Top 200 Growth ETF
IWY
$15B
| $68.4M | 0.14% |
290,877
+120,382
| +71% | +$28.3M |
|
|
146
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $68.2M | 0.14% |
1,032,219
+934,757
| +959% | +$61.8M |
|
147
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $67.8M | 0.14% |
2,589,946
-12,471
| -0.5% | -$327K |
|
148
Merck
MRK
$210B
| $67.7M | 0.14% |
680,931
-28,696
| -4% | -$2.85M |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $67.5M | 0.14% |
301,092
+8,100
| +3% | +$1.82M |
|
150
Coca-Cola
KO
$294B
| $66.8M | 0.14% |
1,072,967
+40,625
| +4% | +$2.53M |
|