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 | |
|---|---|---|---|---|---|---|
|
QMNV
2176
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34.4M
| $1.11M | ﹤0.01% |
56,958
+39,313
| +223% | +$769K |
|
2177
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $1.11M | ﹤0.01% |
15,606
+1,467
| +10% | +$105K |
|
2178
Everest Group
EG
$14.3B
| $1.11M | ﹤0.01% |
3,065
+294
| +11% | +$107K |
|
2179
F5
FFIV
$18.6B
| $1.11M | ﹤0.01% |
4,180
+677
| +19% | +$180K |
|
2180
Simplify Interest Rate Hedge ETF
PFIX
$141M
| $1.11M | ﹤0.01% |
+22,966
| New | +$1.11M |
|
2181
UDR
UDR
$12.5B
| $1.11M | ﹤0.01% |
24,616
+2,848
| +13% | +$129K |
|
2182
Innovator Emerging Markets Power Buffer ETF July
EJUL
$142M
| $1.11M | ﹤0.01% |
44,006
+2,703
| +7% | +$68.3K |
|
2183
Black Stone Minerals
BSM
$2.67B
| $1.11M | ﹤0.01% |
72,803
+46,782
| +180% | +$714K |
|
2184
BlackRock New York Municipal Income Trust
BNY
$245M
| $1.11M | ﹤0.01% |
109,048
+5,282
| +5% | +$53.7K |
|
2185
Landstar System
LSTR
$4.47B
| $1.11M | ﹤0.01% |
7,374
+527
| +8% | +$79.2K |
|
2186
Franklin US Core Dividend Tilt Index ETF
UDIV
$70M
| $1.1M | ﹤0.01% |
25,233
+56
| +0.2% | +$2.45K |
|
2187
Innovator US Equity Ultra Buffer ETF September
USEP
$143M
| $1.1M | ﹤0.01% |
32,057
-446
| -1% | -$15.3K |
|
2188
Allete
ALE
$3.65B
| $1.1M | ﹤0.01% |
16,749
-1,614
| -9% | -$106K |
|
2189
SoundHound AI
SOUN
$5.79B
| $1.1M | ﹤0.01% |
135,514
-31,789
| -19% | -$258K |
|
2190
WisdomTree Cloud Computing Fund
WCLD
$341M
| $1.1M | ﹤0.01% |
33,894
-1,493
| -4% | -$48.4K |
|
2191
Organon & Co
OGN
$2.7B
| $1.1M | ﹤0.01% |
73,770
-2,235
| -3% | -$33.3K |
|
|
QMMY
2192
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$92.6M
| $1.1M | ﹤0.01% |
52,738
-6,398
| -11% | -$133K |
|
2193
Invesco Quality Municipal Securities
IQI
$529M
| $1.1M | ﹤0.01% |
113,158
-70
| -0.1% | -$678 |
|
2194
Qualys
QLYS
$4.77B
| $1.1M | ﹤0.01% |
8,697
-391
| -4% | -$49.2K |
|
2195
Farmers National Banc Corp
FMNB
$555M
| $1.09M | ﹤0.01% |
83,793
+9,142
| +12% | +$119K |
|
2196
Healthcare Realty
HR
$6.35B
| $1.09M | ﹤0.01% |
64,676
-1,025
| -2% | -$17.3K |
|
2197
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.09M | ﹤0.01% |
16,193
-2,001
| -11% | -$135K |
|
2198
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
| $1.09M | ﹤0.01% |
21,820
+6,348
| +41% | +$316K |
|
2199
TAL Education Group
TAL
$6.69B
| $1.09M | ﹤0.01% |
82,206
-7,153
| -8% | -$94.5K |
|
2200
EPR Properties
EPR
$4.44B
| $1.08M | ﹤0.01% |
20,598
+2,238
| +12% | +$118K |
|