Cetera Investment Advisers Portfolio holdings
AUM $59.3B
1-Year Return
16.16%
This Quarter Return
-1.36%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,108
Closed
127
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$131M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$67.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$62.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$59.6M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$45.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$44.2M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
LCNB Corp
LCNB
$226M
| $1.19M | ﹤0.01% |
80,645
+12
| +0% | +$177 |
|
2127
AutoNation
AN
$8.3B
| $1.19M | ﹤0.01% |
7,358
+376
| +5% | +$60.9K |
|
2128
Merit Medical Systems
MMSI
$4.91B
| $1.19M | ﹤0.01% |
11,253
+1,160
| +11% | +$123K |
|
2129
First Financial Bankshares
FFIN
$5.04B
| $1.19M | ﹤0.01% |
33,018
-518
| -2% | -$18.6K |
|
2130
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.18M | ﹤0.01% |
21,039
+2,184
| +12% | +$123K |
|
2131
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.18M | ﹤0.01% |
23,738
+6,676
| +39% | +$332K |
|
2132
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.5M
| $1.18M | ﹤0.01% |
+85,046
| New | +$1.18M |
|
2133
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
| $1.18M | ﹤0.01% |
55,743
-28,676
| -34% | -$606K |
|
2134
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $1.18M | ﹤0.01% |
41,658
+6,694
| +19% | +$189K |
|
2135
TechnipFMC
FTI
$16B
| $1.18M | ﹤0.01% |
37,090
+9,762
| +36% | +$309K |
|
2136
ONE Gas
OGS
$4.56B
| $1.17M | ﹤0.01% |
15,534
-2,027
| -12% | -$153K |
|
|
PBFR
2137
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$59.2M
| $1.17M | ﹤0.01% |
44,802
-4,105
| -8% | -$107K |
|
2138
Oshkosh
OSK
$8.72B
| $1.17M | ﹤0.01% |
12,453
-2,922
| -19% | -$275K |
|
2139
DaVita
DVA
$9.36B
| $1.17M | ﹤0.01% |
7,658
+2,778
| +57% | +$425K |
|
2140
Idacorp
IDA
$6.79B
| $1.17M | ﹤0.01% |
10,066
+1,359
| +16% | +$158K |
|
|
EOI
2141
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $1.17M | ﹤0.01% |
62,309
+2,431
| +4% | +$45.6K |
|
|
ZFEB
2142
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$126M
| $1.17M | ﹤0.01% |
+49,358
| New | +$1.17M |
|
2143
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73.5M
| $1.17M | ﹤0.01% |
55,533
+7,218
| +15% | +$152K |
|
2144
Hanover Insurance
THG
$6.31B
| $1.16M | ﹤0.01% |
6,692
+2,578
| +63% | +$448K |
|
2145
AngloGold Ashanti
AU
$33.9B
| $1.16M | ﹤0.01% |
+31,314
| New | +$1.16M |
|
2146
Pacer American Energy Independence ETF
USAI
$89.4M
| $1.16M | ﹤0.01% |
28,256
+2,760
| +11% | +$113K |
|
2147
Infosys
INFY
$70.1B
| $1.16M | ﹤0.01% |
63,579
-12,928
| -17% | -$236K |
|
2148
Essex Property Trust
ESS
$17B
| $1.16M | ﹤0.01% |
3,775
+761
| +25% | +$233K |
|
2149
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $1.16M | ﹤0.01% |
22,975
+251
| +1% | +$12.6K |
|
2150
PENN Entertainment
PENN
$2.75B
| $1.16M | ﹤0.01% |
70,894
+6,101
| +9% | +$99.5K |
|