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 | |
|---|---|---|---|---|---|---|
1651
Brinker International
EAT
$6.84B
| $2.02M | ﹤0.01% |
15,303
-974
| -6% | -$129K |
|
1652
Aptiv
APTV
$18B
| $2.01M | ﹤0.01% |
33,293
-9,486
| -22% | -$574K |
|
1653
Nu Holdings
NU
$75.8B
| $2.01M | ﹤0.01% |
194,295
+10,955
| +6% | +$113K |
|
1654
Halozyme
HALO
$8.99B
| $2.01M | ﹤0.01% |
42,074
+3,020
| +8% | +$144K |
|
1655
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.01M | ﹤0.01% |
164,285
+1,834
| +1% | +$22.4K |
|
1656
Baidu
BIDU
$39.5B
| $2.01M | ﹤0.01% |
23,783
-12,021
| -34% | -$1.01M |
|
1657
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $2M | ﹤0.01% |
51,277
-4,340
| -8% | -$170K |
|
1658
iShares Agency Bond ETF
AGZ
$617M
| $2M | ﹤0.01% |
18,543
+14,630
| +374% | +$1.58M |
|
1659
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2M | ﹤0.01% |
205,919
+36,473
| +22% | +$355K |
|
|
QCJL
1660
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.7M
| $2M | ﹤0.01% |
95,358
-2,291
| -2% | -$48.1K |
|
1661
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$377M
| $2M | ﹤0.01% |
71,860
-4,473
| -6% | -$124K |
|
|
MCI
1662
Barings Corporate Investors
MCI
$466M
| $2M | ﹤0.01% |
98,054
+7,524
| +8% | +$153K |
|
1663
Workiva
WK
$4.34B
| $1.99M | ﹤0.01% |
18,209
-414
| -2% | -$45.3K |
|
1664
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.99M | ﹤0.01% |
61,158
-7,410
| -11% | -$241K |
|
1665
Fidelity US Multifactor ETF
FLRG
$271M
| $1.99M | ﹤0.01% |
58,899
+3,883
| +7% | +$131K |
|
1666
Molson Coors Class B
TAP
$9.57B
| $1.99M | ﹤0.01% |
34,726
-1,360
| -4% | -$78K |
|
1667
H&R Block
HRB
$6.86B
| $1.99M | ﹤0.01% |
37,598
+4,313
| +13% | +$228K |
|
1668
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.98M | ﹤0.01% |
161,814
-3,816
| -2% | -$46.8K |
|
1669
Weyerhaeuser
WY
$18B
| $1.98M | ﹤0.01% |
70,319
+7,810
| +12% | +$220K |
|
1670
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $1.98M | ﹤0.01% |
65,332
-11,167
| -15% | -$338K |
|
1671
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $1.98M | ﹤0.01% |
82,465
-18,732
| -19% | -$449K |
|
1672
New Fortress Energy
NFE
$373M
| $1.98M | ﹤0.01% |
130,650
+110,617
| +552% | +$1.67M |
|
1673
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $1.97M | ﹤0.01% |
56,434
+36,741
| +187% | +$1.29M |
|
1674
DigitalOcean
DOCN
$3.25B
| $1.97M | ﹤0.01% |
57,876
-829
| -1% | -$28.2K |
|
1675
Restaurant Brands International
QSR
$20.6B
| $1.97M | ﹤0.01% |
30,242
+303
| +1% | +$19.7K |
|