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 | |
|---|---|---|---|---|---|---|
1851
TAL Education Group
TAL
$6.67B
| $1.36M | ﹤0.01% |
127,071
-1,215
| -0.9% | -$13K |
|
1852
Nasdaq
NDAQ
$53.9B
| $1.35M | ﹤0.01% |
22,380
-7,834
| -26% | -$472K |
|
1853
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $1.35M | ﹤0.01% |
63,047
+21,698
| +52% | +$464K |
|
1854
Logitech
LOGI
$16B
| $1.34M | ﹤0.01% |
13,882
+1,717
| +14% | +$166K |
|
1855
Stellantis
STLA
$26.9B
| $1.34M | ﹤0.01% |
67,861
-8,340
| -11% | -$165K |
|
1856
AutoNation
AN
$8.37B
| $1.34M | ﹤0.01% |
8,420
-640
| -7% | -$102K |
|
1857
iShares S&P 500 BuyWrite ETF
IVVW
$187M
| $1.34M | ﹤0.01% |
+26,849
| New | +$1.34M |
|
1858
InvenTrust Properties
IVT
$2.33B
| $1.34M | ﹤0.01% |
53,964
+168
| +0.3% | +$4.16K |
|
1859
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $1.34M | ﹤0.01% |
10,849
+342
| +3% | +$42.1K |
|
1860
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.34M | ﹤0.01% |
30,379
-2,696
| -8% | -$119K |
|
1861
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.33M | ﹤0.01% |
28,079
-51,068
| -65% | -$2.42M |
|
1862
Carlyle Group
CG
$24.1B
| $1.33M | ﹤0.01% |
33,065
-495
| -1% | -$19.9K |
|
1863
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.32M | ﹤0.01% |
13,467
-3,764
| -22% | -$370K |
|
1864
US Foods
USFD
$17.9B
| $1.32M | ﹤0.01% |
24,932
-418
| -2% | -$22.1K |
|
1865
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.32M | ﹤0.01% |
23,972
-1,122
| -4% | -$61.8K |
|
1866
Viper Energy
VNOM
$6.51B
| $1.32M | ﹤0.01% |
35,099
-513
| -1% | -$19.3K |
|
1867
SiteOne Landscape Supply
SITE
$6.23B
| $1.32M | ﹤0.01% |
10,845
-1,436
| -12% | -$174K |
|
1868
YPF
YPF
$10.7B
| $1.31M | ﹤0.01% |
65,251
-1,939
| -3% | -$39K |
|
1869
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
| $1.31M | ﹤0.01% |
38,561
-3,650
| -9% | -$124K |
|
1870
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $1.31M | ﹤0.01% |
50,529
-4,271
| -8% | -$111K |
|
1871
Global X Data Center & Digital Infrastructure ETF
DTCR
$413M
| $1.31M | ﹤0.01% |
87,116
+1,781
| +2% | +$26.8K |
|
1872
Transmedics
TMDX
$3.91B
| $1.31M | ﹤0.01% |
8,705
-2,401
| -22% | -$362K |
|
1873
Texas Pacific Land
TPL
$21.5B
| $1.31M | ﹤0.01% |
1,779
-325
| -15% | -$239K |
|
1874
Dollar Tree
DLTR
$19.9B
| $1.31M | ﹤0.01% |
12,228
-368
| -3% | -$39.3K |
|
|
ETG
1875
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.31M | ﹤0.01% |
70,136
+5,158
| +8% | +$96K |
|