Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+0.98%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$47.8B
AUM Growth
+$2.11B
(+4.6%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,905
New
222
Increased
2,031
Reduced
1,410
Closed
179
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$114M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$88.5M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$61.8M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$61.8M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$59.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.9M |
| 2 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$49.1M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$29.4M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$28.5M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$24.2M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
CNX Resources
CNX
$4.25B
| $594K | ﹤0.01% |
16,186
-2,425
| -13% | -$88.9K |
|
|
HNW
2552
Pioneer Diversified High Income Fund
HNW
$106M
| $593K | ﹤0.01% |
50,260
+3,142
| +7% | +$37.1K |
|
2553
Greif
GEF
$3.59B
| $592K | ﹤0.01% |
9,684
+882
| +10% | +$53.9K |
|
2554
Ryanair
RYAAY
$31.1B
| $592K | ﹤0.01% |
13,572
+2,582
| +23% | +$113K |
|
2555
Hanesbrands
HBI
$2.2B
| $591K | ﹤0.01% |
72,582
-25,472
| -26% | -$207K |
|
2556
Murphy Oil
MUR
$3.68B
| $591K | ﹤0.01% |
19,518
-21,691
| -53% | -$656K |
|
2557
iShares CMBS ETF
CMBS
$468M
| $589K | ﹤0.01% |
12,482
-1,124
| -8% | -$53.1K |
|
2558
Woodward
WWD
$14.3B
| $586K | ﹤0.01% |
3,522
+272
| +8% | +$45.3K |
|
2559
Euronet Worldwide
EEFT
$3.6B
| $586K | ﹤0.01% |
5,696
+75
| +1% | +$7.71K |
|
2560
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $584K | ﹤0.01% |
20,635
+802
| +4% | +$22.7K |
|
2561
Symbotic
SYM
$5.32B
| $584K | ﹤0.01% |
24,621
+1,332
| +6% | +$31.6K |
|
2562
Quantum Computing Inc
QUBT
$2.72B
| $584K | ﹤0.01% |
+35,258
| New | +$584K |
|
|
FT
2563
Franklin Universal Trust
FT
$200M
| $582K | ﹤0.01% |
79,609
-4,177
| -5% | -$30.5K |
|
2564
Aurinia Pharmaceuticals
AUPH
$1.68B
| $580K | ﹤0.01% |
64,638
+2,000
| +3% | +$18K |
|
2565
Flowserve
FLS
$7.36B
| $580K | ﹤0.01% |
10,085
+1,945
| +24% | +$112K |
|
2566
Terex
TEX
$3.46B
| $580K | ﹤0.01% |
12,544
+4,276
| +52% | +$198K |
|
|
PDX
2567
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $578K | ﹤0.01% |
22,133
-2,152
| -9% | -$56.2K |
|
2568
Prosperity Bancshares
PB
$6.44B
| $578K | ﹤0.01% |
7,675
+427
| +6% | +$32.2K |
|
2569
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $578K | ﹤0.01% |
21,539
+2,082
| +11% | +$55.9K |
|
2570
Polaris
PII
$3.22B
| $577K | ﹤0.01% |
10,012
-1,608
| -14% | -$92.7K |
|
2571
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $576K | ﹤0.01% |
18,693
-2,100
| -10% | -$64.8K |
|
2572
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $575K | ﹤0.01% |
22,080
-986
| -4% | -$25.7K |
|
2573
Algonquin Power & Utilities
AQN
$4.3B
| $571K | ﹤0.01% |
128,800
-6,333
| -5% | -$28.1K |
|
2574
Century Communities
CCS
$2B
| $571K | ﹤0.01% |
7,784
+562
| +8% | +$41.2K |
|
2575
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $571K | ﹤0.01% |
15,992
+527
| +3% | +$18.8K |
|