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 | |
|---|---|---|---|---|---|---|
2676
Qiagen
QGEN
$9.82B
| $505K | ﹤0.01% |
10,983
+1,378
| +14% | +$63.3K |
|
2677
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
| $505K | ﹤0.01% |
21,137
-6,259
| -23% | -$149K |
|
|
SYSB
2678
iShares Systematic Bond ETF
SYSB
$90.3M
| $504K | ﹤0.01% |
5,799
-585
| -9% | -$50.9K |
|
2679
Sprott Junior Uranium Miners ETF
URNJ
$338M
| $504K | ﹤0.01% |
27,117
+2,333
| +9% | +$43.3K |
|
2680
Goosehead Insurance
GSHD
$2.05B
| $503K | ﹤0.01% |
4,694
-2,886
| -38% | -$309K |
|
2681
RPC Inc
RES
$986M
| $503K | ﹤0.01% |
84,701
-10,655
| -11% | -$63.3K |
|
2682
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $501K | ﹤0.01% |
8,540
-14
| -0.2% | -$821 |
|
|
MOMO
2683
Hello Group
MOMO
$1.19B
| $500K | ﹤0.01% |
64,877
+2,280
| +4% | +$17.6K |
|
2684
Addus HomeCare
ADUS
$2.03B
| $499K | ﹤0.01% |
3,981
+1,884
| +90% | +$236K |
|
2685
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $498K | ﹤0.01% |
9,305
-430
| -4% | -$23K |
|
2686
Arcosa
ACA
$4.67B
| $497K | ﹤0.01% |
5,140
+543
| +12% | +$52.5K |
|
2687
Primerica
PRI
$8.88B
| $497K | ﹤0.01% |
1,829
+268
| +17% | +$72.8K |
|
2688
Natural Resource Partners
NRP
$1.34B
| $496K | ﹤0.01% |
4,471
-133
| -3% | -$14.8K |
|
2689
EastGroup Properties
EGP
$8.9B
| $495K | ﹤0.01% |
3,082
+119
| +4% | +$19.1K |
|
2690
Antero Resources
AR
$10.2B
| $493K | ﹤0.01% |
14,060
+319
| +2% | +$11.2K |
|
|
STEW
2691
SRH Total Return Fund
STEW
$1.77B
| $492K | ﹤0.01% |
30,720
-3
| -0% | -$48 |
|
|
WDI
2692
Western Asset Diversified Income Fund
WDI
$790M
| $491K | ﹤0.01% |
34,487
+3,255
| +10% | +$46.4K |
|
|
BGX
2693
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $491K | ﹤0.01% |
39,444
+2,800
| +8% | +$34.8K |
|
2694
Popular Inc
BPOP
$8.34B
| $490K | ﹤0.01% |
5,214
-1,142
| -18% | -$107K |
|
|
TLN
2695
Talen Energy Corporation Common Stock
TLN
$18.4B
| $490K | ﹤0.01% |
+2,431
| New | +$490K |
|
2696
AptarGroup
ATR
$8.91B
| $490K | ﹤0.01% |
3,117
+1,577
| +102% | +$248K |
|
|
RSPA
2697
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$453M
| $490K | ﹤0.01% |
+9,720
| New | +$490K |
|
2698
Kite Realty
KRG
$4.95B
| $489K | ﹤0.01% |
19,374
+4,227
| +28% | +$107K |
|
2699
Cousins Properties
CUZ
$4.94B
| $489K | ﹤0.01% |
15,950
-31
| -0.2% | -$950 |
|
|
NIE
2700
Virtus Equity & Convertible Income Fund
NIE
$691M
| $488K | ﹤0.01% |
19,803
-14,431
| -42% | -$356K |
|