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
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.9M |
| 2 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$49.1M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$29.4M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$28.5M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$24.2M |
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 | |
|---|---|---|---|---|---|---|
1551
Toronto Dominion Bank
TD
$131B
| $2.29M | ﹤0.01% |
43,034
-28,861
| -40% | -$1.54M |
|
1552
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.29M | ﹤0.01% |
87,598
+9,734
| +13% | +$255K |
|
1553
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $2.29M | ﹤0.01% |
55,555
+50,502
| +999% | +$2.08M |
|
1554
Global X Defense Tech ETF
SHLD
$3.66B
| $2.28M | ﹤0.01% |
61,050
+22,596
| +59% | +$845K |
|
1555
International Flavors & Fragrances
IFF
$16.8B
| $2.28M | ﹤0.01% |
26,970
-2,324
| -8% | -$196K |
|
1556
Hancock Whitney
HWC
$5.36B
| $2.28M | ﹤0.01% |
41,664
-12,309
| -23% | -$674K |
|
1557
Carlyle Group
CG
$24.1B
| $2.28M | ﹤0.01% |
45,085
+5,049
| +13% | +$255K |
|
1558
STAG Industrial
STAG
$6.77B
| $2.28M | ﹤0.01% |
67,302
+203
| +0.3% | +$6.87K |
|
1559
APi Group
APG
$14.5B
| $2.27M | ﹤0.01% |
94,685
+43,656
| +86% | +$1.05M |
|
|
JAJL
1560
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
| $2.27M | ﹤0.01% |
83,205
+1,807
| +2% | +$49.3K |
|
1561
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $2.27M | ﹤0.01% |
106,243
-1,305
| -1% | -$27.8K |
|
1562
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.27M | ﹤0.01% |
398,246
+8,885
| +2% | +$50.6K |
|
1563
CMS Energy
CMS
$21.5B
| $2.27M | ﹤0.01% |
33,991
+2,440
| +8% | +$163K |
|
1564
DoorDash
DASH
$110B
| $2.26M | ﹤0.01% |
13,498
-228
| -2% | -$38.2K |
|
1565
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.26M | ﹤0.01% |
25,223
+1,175
| +5% | +$105K |
|
1566
WK Kellogg Co
KLG
$1.99B
| $2.26M | ﹤0.01% |
125,365
+40,475
| +48% | +$728K |
|
1567
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
| $2.24M | ﹤0.01% |
58,176
+17,965
| +45% | +$693K |
|
1568
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
| $2.24M | ﹤0.01% |
72,378
+11,346
| +19% | +$351K |
|
1569
Coca-Cola Consolidated
COKE
$10.6B
| $2.24M | ﹤0.01% |
17,780
+140
| +0.8% | +$17.6K |
|
1570
Avery Dennison
AVY
$12.9B
| $2.24M | ﹤0.01% |
11,970
-339
| -3% | -$63.4K |
|
1571
Invesco International Dividend Achievers ETF
PID
$869M
| $2.24M | ﹤0.01% |
122,132
-3,561
| -3% | -$65.2K |
|
1572
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $2.24M | ﹤0.01% |
107,372
-33,121
| -24% | -$690K |
|
1573
Sprott Uranium Miners ETF
URNM
$1.69B
| $2.23M | ﹤0.01% |
55,434
-36,305
| -40% | -$1.46M |
|
1574
Skechers
SKX
$9.49B
| $2.23M | ﹤0.01% |
33,166
+951
| +3% | +$63.9K |
|
|
BTC
1575
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $2.23M | ﹤0.01% |
53,158
+4,970
| +10% | +$208K |
|