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 | |
|---|---|---|---|---|---|---|
1976
United States Gasoline Fund
UGA
$77.2M
| $1.3M | ﹤0.01% |
20,563
+10,890
| +113% | +$686K |
|
1977
Rambus
RMBS
$9.26B
| $1.29M | ﹤0.01% |
24,486
+757
| +3% | +$40K |
|
|
PBFR
1978
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$59.2M
| $1.29M | ﹤0.01% |
48,907
+19,610
| +67% | +$519K |
|
|
PDO
1979
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $1.29M | ﹤0.01% |
95,186
+11,877
| +14% | +$161K |
|
1980
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.29M | ﹤0.01% |
14,308
+1,558
| +12% | +$141K |
|
1981
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $1.29M | ﹤0.01% |
36,809
+5,932
| +19% | +$208K |
|
1982
Leonardo DRS
DRS
$11.2B
| $1.29M | ﹤0.01% |
39,922
-2,376
| -6% | -$76.8K |
|
1983
TKO Group
TKO
$16.6B
| $1.29M | ﹤0.01% |
9,074
+1,095
| +14% | +$156K |
|
1984
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $1.29M | ﹤0.01% |
56,449
-1,382
| -2% | -$31.6K |
|
1985
Enphase Energy
ENPH
$4.92B
| $1.29M | ﹤0.01% |
18,726
-4,775
| -20% | -$328K |
|
1986
PENN Entertainment
PENN
$2.86B
| $1.28M | ﹤0.01% |
64,793
-5,535
| -8% | -$110K |
|
|
QMMY
1987
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$92.4M
| $1.28M | ﹤0.01% |
59,136
-8,558
| -13% | -$185K |
|
1988
Bunge Global
BG
$16.3B
| $1.28M | ﹤0.01% |
16,437
+1,166
| +8% | +$90.7K |
|
1989
SPDR S&P Bank ETF
KBE
$1.56B
| $1.28M | ﹤0.01% |
23,042
-43,453
| -65% | -$2.41M |
|
1990
Thomson Reuters
TRI
$78B
| $1.27M | ﹤0.01% |
7,943
+2,618
| +49% | +$420K |
|
1991
Qualys
QLYS
$4.82B
| $1.27M | ﹤0.01% |
9,088
-1,380
| -13% | -$194K |
|
1992
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $1.27M | ﹤0.01% |
24,729
+6,001
| +32% | +$309K |
|
1993
Celanese
CE
$4.99B
| $1.27M | ﹤0.01% |
18,399
-513
| -3% | -$35.5K |
|
1994
Construction Partners
ROAD
$7.02B
| $1.27M | ﹤0.01% |
14,389
-4,161
| -22% | -$368K |
|
1995
Alliance Resource Partners
ARLP
$2.92B
| $1.27M | ﹤0.01% |
48,388
-1,186
| -2% | -$31.2K |
|
1996
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.27M | ﹤0.01% |
27,558
-2,314
| -8% | -$107K |
|
1997
Las Vegas Sands
LVS
$36.7B
| $1.27M | ﹤0.01% |
24,757
+3,101
| +14% | +$159K |
|
1998
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.27M | ﹤0.01% |
39,968
+2,401
| +6% | +$76.3K |
|
1999
T. Rowe Price US High Yield ETF
THYF
$786M
| $1.27M | ﹤0.01% |
24,325
+8,278
| +52% | +$431K |
|
2000
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.27M | ﹤0.01% |
18,194
+954
| +6% | +$66.4K |
|