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 | |
|---|---|---|---|---|---|---|
1501
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.18M | 0.01% |
64,216
+37,201
| +138% | +$1.26M |
|
1502
Invesco DB Agriculture Fund
DBA
$814M
| $2.17M | 0.01% |
91,147
-61,727
| -40% | -$1.47M |
|
1503
Bruker
BRKR
$4.69B
| $2.17M | 0.01% |
33,936
+805
| +2% | +$51.4K |
|
1504
Whirlpool
WHR
$5.15B
| $2.16M | 0.01% |
21,181
-1,498
| -7% | -$153K |
|
1505
ING
ING
$74.7B
| $2.16M | 0.01% |
126,238
+21,947
| +21% | +$376K |
|
1506
United Airlines
UAL
$34.5B
| $2.16M | 0.01% |
44,461
-3,560
| -7% | -$173K |
|
1507
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.16M | 0.01% |
96,878
-3,332
| -3% | -$74.4K |
|
1508
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.16M | 0.01% |
214,351
-7,538
| -3% | -$76K |
|
1509
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $2.16M | 0.01% |
42,598
-19,920
| -32% | -$1.01M |
|
1510
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.16M | 0.01% |
188,421
+28,782
| +18% | +$330K |
|
1511
Murphy USA
MUSA
$7.53B
| $2.16M | 0.01% |
4,599
+53
| +1% | +$24.9K |
|
1512
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.16M | 0.01% |
92,661
+9,480
| +11% | +$221K |
|
|
GRX
1513
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $2.16M | 0.01% |
225,215
+3,020
| +1% | +$28.9K |
|
1514
Norwood Financial Corp
NWFL
$245M
| $2.16M | 0.01% |
84,919
+61,247
| +259% | +$1.55M |
|
1515
NVR
NVR
$23.3B
| $2.16M | 0.01% |
284
+88
| +45% | +$668K |
|
1516
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.15M | ﹤0.01% |
152,962
+10,870
| +8% | +$153K |
|
1517
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $2.14M | ﹤0.01% |
57,704
-34,508
| -37% | -$1.28M |
|
1518
Ryder
R
$7.65B
| $2.14M | ﹤0.01% |
17,288
+997
| +6% | +$124K |
|
1519
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.14M | ﹤0.01% |
42,796
+1,757
| +4% | +$87.9K |
|
1520
Jacobs Solutions
J
$17.5B
| $2.14M | ﹤0.01% |
18,520
-4,398
| -19% | -$508K |
|
1521
Hartford Multifactor US Equity ETF
ROUS
$499M
| $2.14M | ﹤0.01% |
44,485
+499
| +1% | +$24K |
|
1522
Global Payments
GPN
$20.7B
| $2.13M | ﹤0.01% |
22,055
-2,183
| -9% | -$211K |
|
1523
iShares US Financial Services ETF
IYG
$1.93B
| $2.13M | ﹤0.01% |
32,701
+569
| +2% | +$37.1K |
|
1524
FMC
FMC
$4.79B
| $2.13M | ﹤0.01% |
36,989
+2,208
| +6% | +$127K |
|
1525
Cheniere Energy
CQP
$25.2B
| $2.13M | ﹤0.01% |
43,345
+12,554
| +41% | +$617K |
|