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 | |
|---|---|---|---|---|---|---|
2701
TFI International
TFII
$7.87B
| $433K | ﹤0.01% |
2,980
-1,056
| -26% | -$153K |
|
2702
Advanced Energy
AEIS
$6.02B
| $433K | ﹤0.01% |
3,977
-371
| -9% | -$40.4K |
|
2703
Revvity
RVTY
$9.95B
| $432K | ﹤0.01% |
4,123
+442
| +12% | +$46.3K |
|
2704
Madrigal Pharmaceuticals
MDGL
$9.79B
| $431K | ﹤0.01% |
1,540
-713
| -32% | -$200K |
|
2705
Blue Owl Capital
OWL
$12.2B
| $431K | ﹤0.01% |
24,278
+7,834
| +48% | +$139K |
|
2706
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
| $431K | ﹤0.01% |
12,442
+1,208
| +11% | +$41.8K |
|
2707
Lazard
LAZ
$5.35B
| $430K | ﹤0.01% |
11,268
-242
| -2% | -$9.24K |
|
|
TEI
2708
Templeton Emerging Markets Income Fund
TEI
$292M
| $430K | ﹤0.01% |
80,713
+4,191
| +5% | +$22.3K |
|
2709
EnerSys
ENS
$4.02B
| $430K | ﹤0.01% |
4,154
-618
| -13% | -$64K |
|
2710
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $430K | ﹤0.01% |
10,518
+611
| +6% | +$25K |
|
2711
Goodyear
GT
$2.45B
| $430K | ﹤0.01% |
37,869
+4,994
| +15% | +$56.7K |
|
2712
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $430K | ﹤0.01% |
16,957
-43,395
| -72% | -$1.1M |
|
2713
Dayforce
DAY
$10.9B
| $429K | ﹤0.01% |
8,657
-507
| -6% | -$25.1K |
|
|
HCP
2714
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $429K | ﹤0.01% |
12,732
-1,367
| -10% | -$46.1K |
|
2715
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $428K | ﹤0.01% |
6,550
+792
| +14% | +$51.8K |
|
2716
TKO Group
TKO
$16.6B
| $427K | ﹤0.01% |
3,958
+596
| +18% | +$64.4K |
|
2717
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $427K | ﹤0.01% |
+13,944
| New | +$427K |
|
|
STEW
2718
SRH Total Return Fund
STEW
$1.78B
| $427K | ﹤0.01% |
29,314
-4,170
| -12% | -$60.7K |
|
2719
EXL Service
EXLS
$7.13B
| $426K | ﹤0.01% |
13,586
+571
| +4% | +$17.9K |
|
2720
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $426K | ﹤0.01% |
15,603
+488
| +3% | +$13.3K |
|
2721
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$225M
| $426K | ﹤0.01% |
13,002
-16,674
| -56% | -$546K |
|
2722
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.9M
| $425K | ﹤0.01% |
9,325
-530
| -5% | -$24.2K |
|
2723
CNA Financial
CNA
$13B
| $425K | ﹤0.01% |
9,230
-51
| -0.5% | -$2.35K |
|
2724
Helmerich & Payne
HP
$2.08B
| $425K | ﹤0.01% |
11,763
+1,678
| +17% | +$60.6K |
|
2725
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $424K | ﹤0.01% |
13,768
-200
| -1% | -$6.17K |
|