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 | |
|---|---|---|---|---|---|---|
2651
Matsons
MATX
$3.28B
| $466K | ﹤0.01% |
3,555
+1,374
| +63% | +$180K |
|
2652
VF Corp
VFC
$6.05B
| $465K | ﹤0.01% |
34,481
-9,982
| -22% | -$135K |
|
2653
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.7M
| $465K | ﹤0.01% |
13,965
-2,110
| -13% | -$70.3K |
|
2654
Euronet Worldwide
EEFT
$3.57B
| $465K | ﹤0.01% |
4,496
+544
| +14% | +$56.3K |
|
2655
Vertex
VERX
$3.81B
| $465K | ﹤0.01% |
12,886
-3,950
| -23% | -$142K |
|
2656
Alight
ALIT
$1.89B
| $464K | ﹤0.01% |
62,924
+3,145
| +5% | +$23.2K |
|
2657
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $464K | ﹤0.01% |
7,640
+581
| +8% | +$35.3K |
|
2658
American Conservative Values ETF
ACVF
$135M
| $462K | ﹤0.01% |
11,189
-1,424
| -11% | -$58.8K |
|
2659
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $461K | ﹤0.01% |
8,553
| – | – |
|
2660
Cemex
CX
$13.3B
| $460K | ﹤0.01% |
72,043
-728
| -1% | -$4.65K |
|
2661
TEGNA Inc
TGNA
$3.37B
| $458K | ﹤0.01% |
32,862
+17,168
| +109% | +$239K |
|
|
EIM
2662
Eaton Vance Municipal Bond Fund
EIM
$527M
| $457K | ﹤0.01% |
43,206
-7,325
| -14% | -$77.5K |
|
|
OPRA
2663
Opera Ltd
OPRA
$1.76B
| $455K | ﹤0.01% |
32,433
-111
| -0.3% | -$1.56K |
|
2664
BlackRock Debt Strategies Fund
DSU
$589M
| $455K | ﹤0.01% |
41,993
+26,812
| +177% | +$291K |
|
2665
India Internet & Ecommerce ETF
INQQ
$63.5M
| $455K | ﹤0.01% |
29,821
+4,780
| +19% | +$72.9K |
|
2666
New Jersey Resources
NJR
$4.76B
| $454K | ﹤0.01% |
10,628
+880
| +9% | +$37.6K |
|
2667
Duolingo
DUOL
$14.2B
| $454K | ﹤0.01% |
+2,174
| New | +$454K |
|
2668
GitLab
GTLB
$8.3B
| $454K | ﹤0.01% |
9,122
-230
| -2% | -$11.4K |
|
2669
Sprott Junior Uranium Miners ETF
URNJ
$352M
| $453K | ﹤0.01% |
18,953
+7,939
| +72% | +$190K |
|
2670
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $453K | ﹤0.01% |
10,545
-1,887
| -15% | -$81.1K |
|
2671
Banco Macro
BMA
$3.03B
| $453K | ﹤0.01% |
7,899
-299
| -4% | -$17.1K |
|
2672
Defiance Quantum ETF
QTUM
$2.13B
| $451K | ﹤0.01% |
7,189
+38
| +0.5% | +$2.39K |
|
2673
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $451K | ﹤0.01% |
11,148
+2,922
| +36% | +$118K |
|
|
GAM
2674
General American Investors Company
GAM
$1.41B
| $451K | ﹤0.01% |
9,071
+622
| +7% | +$30.9K |
|
2675
AppFolio
APPF
$9.92B
| $450K | ﹤0.01% |
1,841
+656
| +55% | +$160K |
|