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 | |
|---|---|---|---|---|---|---|
2376
Fox Class B
FOX
$23.5B
| $870K | ﹤0.01% |
+16,508
| New | +$870K |
|
2377
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $870K | ﹤0.01% |
22,738
-3,346
| -13% | -$128K |
|
2378
Melco Resorts & Entertainment
MLCO
$3.75B
| $869K | ﹤0.01% |
164,905
-21,277
| -11% | -$112K |
|
|
SGI
2379
Somnigroup International Inc.
SGI
$17.6B
| $869K | ﹤0.01% |
14,506
+2,242
| +18% | +$134K |
|
2380
Fortis
FTS
$24.9B
| $864K | ﹤0.01% |
18,965
+381
| +2% | +$17.4K |
|
2381
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
| $863K | ﹤0.01% |
26,419
+6,784
| +35% | +$222K |
|
2382
UGI
UGI
$7.47B
| $862K | ﹤0.01% |
26,079
+872
| +3% | +$28.8K |
|
2383
Piper Sandler
PIPR
$6.12B
| $862K | ﹤0.01% |
3,480
+1,372
| +65% | +$340K |
|
2384
USA Compression Partners
USAC
$2.96B
| $862K | ﹤0.01% |
31,935
+24
| +0.1% | +$648 |
|
2385
ITT
ITT
$13.8B
| $859K | ﹤0.01% |
6,652
+390
| +6% | +$50.4K |
|
2386
Choice Hotels
CHH
$5.22B
| $858K | ﹤0.01% |
6,465
-153
| -2% | -$20.3K |
|
|
PFL
2387
PIMCO Income Strategy Fund
PFL
$386M
| $858K | ﹤0.01% |
99,783
+15,284
| +18% | +$131K |
|
2388
Woodward
WWD
$14.3B
| $858K | ﹤0.01% |
4,700
+1,178
| +33% | +$215K |
|
2389
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
| $858K | ﹤0.01% |
+35,392
| New | +$858K |
|
2390
Vital Energy
VTLE
$635M
| $857K | ﹤0.01% |
40,382
+5,295
| +15% | +$112K |
|
2391
PTC
PTC
$24.6B
| $857K | ﹤0.01% |
5,530
-264
| -5% | -$40.9K |
|
|
ETW
2392
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $856K | ﹤0.01% |
103,818
+1,468
| +1% | +$12.1K |
|
|
GAM
2393
General American Investors Company
GAM
$1.43B
| $855K | ﹤0.01% |
16,973
-38
| -0.2% | -$1.91K |
|
2394
NewMarket
NEU
$7.87B
| $855K | ﹤0.01% |
1,509
-28
| -2% | -$15.9K |
|
|
ZJUL
2395
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $854K | ﹤0.01% |
31,893
-13,968
| -30% | -$374K |
|
2396
Antero Resources
AR
$10.2B
| $853K | ﹤0.01% |
21,090
+7,030
| +50% | +$284K |
|
2397
ActivePassive Intermediate Municipal Bond ETF
APMU
$189M
| $848K | ﹤0.01% |
+34,339
| New | +$848K |
|
2398
Franklin FTSE Canada ETF
FLCA
$467M
| $848K | ﹤0.01% |
22,790
-704
| -3% | -$26.2K |
|
2399
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$123M
| $848K | ﹤0.01% |
27,352
+1,586
| +6% | +$49.2K |
|
2400
Amplify Mobile Payments ETF
IPAY
$270M
| $848K | ﹤0.01% |
15,932
-241
| -1% | -$12.8K |
|