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 | |
|---|---|---|---|---|---|---|
2576
Genpact
G
$7.41B
| $570K | ﹤0.01% |
13,269
+595
| +5% | +$25.6K |
|
2577
Dentsply Sirona
XRAY
$2.7B
| $570K | ﹤0.01% |
30,026
-3,454
| -10% | -$65.6K |
|
2578
Olin
OLN
$3.02B
| $569K | ﹤0.01% |
16,844
+266
| +2% | +$8.99K |
|
2579
New York Times
NYT
$9.59B
| $569K | ﹤0.01% |
10,929
+2,704
| +33% | +$141K |
|
2580
TeraWulf
WULF
$4.39B
| $568K | ﹤0.01% |
100,366
+81,134
| +422% | +$459K |
|
2581
GigaCloud Technology
GCT
$1.12B
| $567K | ﹤0.01% |
30,615
-12,627
| -29% | -$234K |
|
2582
Armstrong World Industries
AWI
$8.5B
| $567K | ﹤0.01% |
4,009
-234
| -6% | -$33.1K |
|
2583
CCC Intelligent Solutions
CCCS
$6.37B
| $566K | ﹤0.01% |
48,241
-1,261
| -3% | -$14.8K |
|
2584
Scorpio Tankers
STNG
$2.99B
| $565K | ﹤0.01% |
11,364
-19,398
| -63% | -$964K |
|
2585
Bio-Rad Laboratories Class A
BIO
$7.59B
| $564K | ﹤0.01% |
1,717
+29
| +2% | +$9.53K |
|
|
AUGM
2586
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$26.8M
| $562K | ﹤0.01% |
17,653
-3,209
| -15% | -$102K |
|
2587
Northern Trust
NTRS
$24.7B
| $562K | ﹤0.01% |
5,487
+61
| +1% | +$6.25K |
|
2588
InterDigital
IDCC
$8.33B
| $562K | ﹤0.01% |
2,902
+487
| +20% | +$94.3K |
|
2589
Kilroy Realty
KRC
$5.11B
| $559K | ﹤0.01% |
13,830
+874
| +7% | +$35.4K |
|
2590
Nexstar Media Group
NXST
$6.27B
| $559K | ﹤0.01% |
3,540
-1,996
| -36% | -$315K |
|
2591
Kyndryl
KD
$7.39B
| $558K | ﹤0.01% |
16,131
+142
| +0.9% | +$4.91K |
|
2592
StoneX
SNEX
$5.04B
| $558K | ﹤0.01% |
8,544
+1,633
| +24% | +$107K |
|
|
BECN
2593
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $556K | ﹤0.01% |
+5,478
| New | +$556K |
|
2594
Inspire International ETF
WWJD
$387M
| $556K | ﹤0.01% |
19,185
-1,634
| -8% | -$47.4K |
|
2595
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$584M
| $556K | ﹤0.01% |
5,476
+1,345
| +33% | +$137K |
|
2596
Neogen
NEOG
$1.19B
| $556K | ﹤0.01% |
45,758
-546
| -1% | -$6.63K |
|
2597
Axos Financial
AX
$5.17B
| $555K | ﹤0.01% |
7,941
+786
| +11% | +$54.9K |
|
2598
Atlantic Union Bankshares
AUB
$5.05B
| $554K | ﹤0.01% |
14,627
+3,554
| +32% | +$135K |
|
2599
First American
FAF
$6.87B
| $554K | ﹤0.01% |
8,869
-2,506
| -22% | -$156K |
|
2600
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $553K | ﹤0.01% |
8,737
-21
| -0.2% | -$1.33K |
|