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 | |
|---|---|---|---|---|---|---|
2501
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.6M
| $557K | ﹤0.01% |
19,870
+652
| +3% | +$18.3K |
|
2502
Southwest Gas
SWX
$5.69B
| $557K | ﹤0.01% |
7,912
-1,249
| -14% | -$87.9K |
|
2503
Goosehead Insurance
GSHD
$2.04B
| $557K | ﹤0.01% |
9,690
-296
| -3% | -$17K |
|
2504
HealthEquity
HQY
$7.94B
| $556K | ﹤0.01% |
6,453
+3,044
| +89% | +$262K |
|
2505
The 3D Printing ETF
PRNT
$79M
| $556K | ﹤0.01% |
28,348
-232
| -0.8% | -$4.55K |
|
2506
Standex International
SXI
$2.48B
| $556K | ﹤0.01% |
3,451
+362
| +12% | +$58.3K |
|
2507
Darling Ingredients
DAR
$5B
| $556K | ﹤0.01% |
15,120
+830
| +6% | +$30.5K |
|
2508
Affirm
AFRM
$26.9B
| $555K | ﹤0.01% |
18,360
-2,629
| -13% | -$79.4K |
|
2509
SiriusXM
SIRI
$7.89B
| $554K | ﹤0.01% |
19,588
+4,483
| +30% | +$127K |
|
2510
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $553K | ﹤0.01% |
20,699
+3,198
| +18% | +$85.4K |
|
2511
First Trust Nasdaq Bank ETF
FTXO
$248M
| $552K | ﹤0.01% |
20,812
-14,666
| -41% | -$389K |
|
2512
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $552K | ﹤0.01% |
10,284
+803
| +8% | +$43.1K |
|
2513
CareDx
CDNA
$727M
| $550K | ﹤0.01% |
35,440
-19,747
| -36% | -$307K |
|
2514
Bio-Rad Laboratories Class A
BIO
$7.59B
| $550K | ﹤0.01% |
2,015
-516
| -20% | -$141K |
|
2515
Insulet
PODD
$24B
| $550K | ﹤0.01% |
2,727
+127
| +5% | +$25.6K |
|
2516
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $549K | ﹤0.01% |
7,068
| – | – |
|
2517
AXIS Capital
AXS
$7.74B
| $549K | ﹤0.01% |
7,767
-535
| -6% | -$37.8K |
|
|
AY
2518
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $549K | ﹤0.01% |
24,998
+1,039
| +4% | +$22.8K |
|
2519
Primoris Services
PRIM
$6.59B
| $548K | ﹤0.01% |
10,988
+1,314
| +14% | +$65.6K |
|
|
LADR
2520
Ladder Capital
LADR
$1.49B
| $548K | ﹤0.01% |
48,496
-6,933
| -13% | -$78.3K |
|
2521
BlackRock Core Bond Trust
BHK
$714M
| $546K | ﹤0.01% |
51,276
+25,480
| +99% | +$271K |
|
2522
iShares MSCI India Small-Cap ETF
SMIN
$922M
| $546K | ﹤0.01% |
6,750
+738
| +12% | +$59.7K |
|
2523
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $543K | ﹤0.01% |
13,181
+313
| +2% | +$12.9K |
|
2524
Integer Holdings
ITGR
$3.57B
| $543K | ﹤0.01% |
4,693
-313
| -6% | -$36.2K |
|
2525
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$289M
| $543K | ﹤0.01% |
10,206
+1,881
| +23% | +$100K |
|