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 | |
|---|---|---|---|---|---|---|
2676
US Physical Therapy
USPH
$1.23B
| $450K | ﹤0.01% |
4,872
+280
| +6% | +$25.9K |
|
|
MOMO
2677
Hello Group
MOMO
$1.2B
| $450K | ﹤0.01% |
73,498
+2,590
| +4% | +$15.9K |
|
2678
Popular Inc
BPOP
$8.45B
| $450K | ﹤0.01% |
5,084
+318
| +7% | +$28.1K |
|
2679
Invesco China Technology ETF
CQQQ
$1.5B
| $449K | ﹤0.01% |
+13,398
| New | +$449K |
|
2680
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $449K | ﹤0.01% |
15,386
-1,217
| -7% | -$35.5K |
|
2681
National Fuel Gas
NFG
$7.95B
| $448K | ﹤0.01% |
8,262
-19
| -0.2% | -$1.03K |
|
2682
Federal Agricultural Mortgage
AGM
$2.15B
| $446K | ﹤0.01% |
2,469
+51
| +2% | +$9.22K |
|
2683
Esquire Financial Holdings
ESQ
$828M
| $444K | ﹤0.01% |
9,326
+422
| +5% | +$20.1K |
|
2684
Invesco PHLX Semiconductor ETF
SOXQ
$539M
| $444K | ﹤0.01% |
+10,295
| New | +$444K |
|
2685
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $443K | ﹤0.01% |
8,800
+4,700
| +115% | +$237K |
|
2686
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $442K | ﹤0.01% |
19,634
-249
| -1% | -$5.61K |
|
2687
NIO
NIO
$13.6B
| $442K | ﹤0.01% |
106,229
+14,525
| +16% | +$60.4K |
|
2688
Itron
ITRI
$5.41B
| $442K | ﹤0.01% |
4,465
+1,183
| +36% | +$117K |
|
2689
Visteon
VC
$3.42B
| $441K | ﹤0.01% |
4,133
-34
| -0.8% | -$3.63K |
|
2690
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $441K | ﹤0.01% |
5,594
-237
| -4% | -$18.7K |
|
2691
Procore
PCOR
$10.3B
| $440K | ﹤0.01% |
6,637
+1,935
| +41% | +$128K |
|
2692
Crane NXT
CXT
$3.56B
| $440K | ﹤0.01% |
7,161
-1,342
| -16% | -$82.4K |
|
2693
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.5M
| $440K | ﹤0.01% |
13,106
+326
| +3% | +$10.9K |
|
2694
Photronics
PLAB
$1.3B
| $439K | ﹤0.01% |
17,783
-3,132
| -15% | -$77.3K |
|
2695
Allegro MicroSystems
ALGM
$5.65B
| $439K | ﹤0.01% |
15,528
+7,452
| +92% | +$210K |
|
2696
Upstart Holdings
UPST
$5.98B
| $437K | ﹤0.01% |
18,542
-2,181
| -11% | -$51.5K |
|
2697
Glaukos
GKOS
$5.02B
| $436K | ﹤0.01% |
3,687
-813
| -18% | -$96.2K |
|
2698
GATX Corp
GATX
$6B
| $435K | ﹤0.01% |
3,288
+148
| +5% | +$19.6K |
|
2699
FirstService
FSV
$9.32B
| $435K | ﹤0.01% |
2,853
-543
| -16% | -$82.7K |
|
2700
Putnam ESG Ultra Short ETF
PULT
$173M
| $433K | ﹤0.01% |
8,578
+1,193
| +16% | +$60.2K |
|