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 | |
|---|---|---|---|---|---|---|
2651
Federal Agricultural Mortgage
AGM
$2.15B
| $517K | ﹤0.01% |
2,626
+125
| +5% | +$24.6K |
|
2652
CTS Corp
CTS
$1.23B
| $517K | ﹤0.01% |
9,806
+11
| +0.1% | +$580 |
|
2653
Churchill Downs
CHDN
$6.75B
| $516K | ﹤0.01% |
3,868
+392
| +11% | +$52.3K |
|
2654
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $516K | ﹤0.01% |
31,549
+6,026
| +24% | +$98.6K |
|
2655
Transmedics
TMDX
$3.91B
| $515K | ﹤0.01% |
8,260
+634
| +8% | +$39.5K |
|
2656
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $515K | ﹤0.01% |
7,098
+1,913
| +37% | +$139K |
|
|
THW
2657
abrdn World Healthcare Fund
THW
$474M
| $514K | ﹤0.01% |
46,719
+4,143
| +10% | +$45.6K |
|
|
BUFP
2658
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$63.3M
| $514K | ﹤0.01% |
19,278
+9,170
| +91% | +$245K |
|
2659
Banco Santander
SAN
$149B
| $514K | ﹤0.01% |
112,706
+34,138
| +43% | +$156K |
|
2660
Dropbox
DBX
$8.34B
| $514K | ﹤0.01% |
17,101
-13,350
| -44% | -$401K |
|
2661
Siebert Financial
SIEB
$118M
| $513K | ﹤0.01% |
162,335
-6,309
| -4% | -$19.9K |
|
2662
Compass
COMP
$4.92B
| $511K | ﹤0.01% |
87,375
-7,380
| -8% | -$43.2K |
|
2663
WEX
WEX
$5.82B
| $511K | ﹤0.01% |
2,915
-807
| -22% | -$141K |
|
2664
Tandem Diabetes Care
TNDM
$829M
| $511K | ﹤0.01% |
14,185
+981
| +7% | +$35.3K |
|
2665
Northern Oil and Gas
NOG
$2.48B
| $511K | ﹤0.01% |
13,749
+2,898
| +27% | +$108K |
|
|
FCT
2666
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $510K | ﹤0.01% |
49,292
+2,672
| +6% | +$27.7K |
|
2667
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $510K | ﹤0.01% |
11,762
+1,292
| +12% | +$56K |
|
2668
UWM Holdings
UWMC
$1.5B
| $509K | ﹤0.01% |
86,734
+51,732
| +148% | +$304K |
|
2669
Voya Financial
VOYA
$7.44B
| $509K | ﹤0.01% |
7,391
+2,200
| +42% | +$151K |
|
2670
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $508K | ﹤0.01% |
13,224
+168
| +1% | +$6.45K |
|
2671
iShares Global Financials ETF
IXG
$581M
| $507K | ﹤0.01% |
5,273
-64
| -1% | -$6.15K |
|
2672
Descartes Systems
DSGX
$8.96B
| $506K | ﹤0.01% |
4,454
+576
| +15% | +$65.4K |
|
2673
Putnam ESG Ultra Short ETF
PULT
$174M
| $506K | ﹤0.01% |
10,027
-76
| -0.8% | -$3.83K |
|
|
BBBY
2674
Bed Bath & Beyond, Inc.
BBBY
$596M
| $506K | ﹤0.01% |
102,560
+57,645
| +128% | +$284K |
|
2675
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $505K | ﹤0.01% |
7,053
-299
| -4% | -$21.4K |
|