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 | |
|---|---|---|---|---|---|---|
2476
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $581K | ﹤0.01% |
6,248
+2,425
| +63% | +$225K |
|
2477
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $579K | ﹤0.01% |
37,335
+49
| +0.1% | +$760 |
|
|
PDO
2478
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $579K | ﹤0.01% |
43,560
+17,086
| +65% | +$227K |
|
2479
Choice Hotels
CHH
$5.22B
| $578K | ﹤0.01% |
4,859
+1,898
| +64% | +$226K |
|
|
HEAL
2480
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $578K | ﹤0.01% |
22,018
+5,574
| +34% | +$146K |
|
2481
Kirby Corp
KEX
$4.8B
| $578K | ﹤0.01% |
+4,827
| New | +$578K |
|
2482
Alerus Financial
ALRS
$577M
| $578K | ﹤0.01% |
29,459
| – | – |
|
2483
Inspire Global Hope ETF
BLES
$123M
| $576K | ﹤0.01% |
15,774
+4,826
| +44% | +$176K |
|
2484
EPAM Systems
EPAM
$8.69B
| $575K | ﹤0.01% |
3,059
+63
| +2% | +$11.9K |
|
|
CNH
2485
CNH Industrial
CNH
$13.7B
| $575K | ﹤0.01% |
56,756
+24,502
| +76% | +$248K |
|
2486
RPC Inc
RES
$986M
| $572K | ﹤0.01% |
91,501
+4,578
| +5% | +$28.6K |
|
2487
Rayonier Advanced Materials
RYAM
$421M
| $571K | ﹤0.01% |
104,997
+8,452
| +9% | +$46K |
|
|
SYSB
2488
iShares Systematic Bond ETF
SYSB
$90.3M
| $571K | ﹤0.01% |
6,650
-103
| -2% | -$8.84K |
|
2489
First Trust Natural Gas ETF
FCG
$329M
| $570K | ﹤0.01% |
21,675
-5,141
| -19% | -$135K |
|
2490
ChargePoint
CHPT
$242M
| $568K | ﹤0.01% |
18,820
-4,521
| -19% | -$137K |
|
2491
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $568K | ﹤0.01% |
23,036
-6,779
| -23% | -$167K |
|
|
BERY
2492
DELISTED
Berry Global Group, Inc.
BERY
| $568K | ﹤0.01% |
10,515
-8,185
| -44% | -$442K |
|
2493
Ciena
CIEN
$18.6B
| $568K | ﹤0.01% |
11,782
+3,121
| +36% | +$150K |
|
2494
PagSeguro Digital
PAGS
$2.78B
| $567K | ﹤0.01% |
48,543
+12,516
| +35% | +$146K |
|
2495
Interparfums
IPAR
$3.43B
| $566K | ﹤0.01% |
4,878
+1,896
| +64% | +$220K |
|
2496
Genworth Financial
GNW
$3.61B
| $562K | ﹤0.01% |
93,121
+9,342
| +11% | +$56.4K |
|
2497
Vita Coco
COCO
$2.25B
| $562K | ﹤0.01% |
+20,191
| New | +$562K |
|
|
WIRE
2498
DELISTED
Encore Wire Corp
WIRE
| $562K | ﹤0.01% |
1,938
-648
| -25% | -$188K |
|
2499
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $559K | ﹤0.01% |
7,450
-2,044
| -22% | -$153K |
|
2500
Brookfield Renewable
BEPC
$6.1B
| $557K | ﹤0.01% |
19,640
+5,508
| +39% | +$156K |
|