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 | |
|---|---|---|---|---|---|---|
2726
Genworth Financial
GNW
$3.61B
| $472K | ﹤0.01% |
67,502
-5,518
| -8% | -$38.6K |
|
2727
Electromed
ELMD
$201M
| $471K | ﹤0.01% |
+15,947
| New | +$471K |
|
2728
Horizon Technology Finance
HRZN
$291M
| $471K | ﹤0.01% |
52,405
+111
| +0.2% | +$998 |
|
2729
KT
KT
$9.49B
| $471K | ﹤0.01% |
30,346
+20,045
| +195% | +$311K |
|
2730
iShares Gold Trust Micro
IAUM
$3.74B
| $470K | ﹤0.01% |
17,978
+4,058
| +29% | +$106K |
|
2731
CVR Energy
CVI
$3.16B
| $468K | ﹤0.01% |
24,989
-2,099
| -8% | -$39.3K |
|
2732
BILL Holdings
BILL
$5.21B
| $467K | ﹤0.01% |
+5,511
| New | +$467K |
|
2733
Ryman Hospitality Properties
RHP
$6.28B
| $466K | ﹤0.01% |
4,469
+125
| +3% | +$13K |
|
2734
Lumen
LUMN
$6.12B
| $465K | ﹤0.01% |
87,548
-44,126
| -34% | -$234K |
|
2735
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $465K | ﹤0.01% |
13,975
+211
| +2% | +$7.02K |
|
2736
Moelis & Co
MC
$5.55B
| $465K | ﹤0.01% |
6,290
+546
| +10% | +$40.3K |
|
|
DHF
2737
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $464K | ﹤0.01% |
182,115
-136,625
| -43% | -$348K |
|
2738
Dorman Products
DORM
$4.95B
| $464K | ﹤0.01% |
3,578
+979
| +38% | +$127K |
|
2739
The 3D Printing ETF
PRNT
$79M
| $463K | ﹤0.01% |
21,959
-3,526
| -14% | -$74.4K |
|
2740
First Trust Natural Gas ETF
FCG
$331M
| $463K | ﹤0.01% |
18,794
+1,838
| +11% | +$45.3K |
|
|
DPG
2741
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
| $463K | ﹤0.01% |
39,597
-74
| -0.2% | -$865 |
|
2742
Denali Therapeutics
DNLI
$2.13B
| $463K | ﹤0.01% |
22,700
+403
| +2% | +$8.21K |
|
|
CGNG
2743
Capital Group New Geography Equity ETF
CGNG
$801M
| $462K | ﹤0.01% |
+18,636
| New | +$462K |
|
2744
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$31.4M
| $461K | ﹤0.01% |
+14,125
| New | +$461K |
|
2745
iShares Government/Credit Bond ETF
GBF
$137M
| $461K | ﹤0.01% |
4,512
+503
| +13% | +$51.4K |
|
|
ESGR
2746
DELISTED
Enstar Group
ESGR
| $461K | ﹤0.01% |
1,432
+201
| +16% | +$64.7K |
|
2747
CNA Financial
CNA
$13B
| $460K | ﹤0.01% |
9,520
+107
| +1% | +$5.18K |
|
2748
Range Nuclear Renaissance Index ETF
NUKZ
$520M
| $460K | ﹤0.01% |
11,245
+3,267
| +41% | +$134K |
|
2749
Astera Labs
ALAB
$38.4B
| $460K | ﹤0.01% |
+3,473
| New | +$460K |
|
2750
Dayforce
DAY
$10.9B
| $460K | ﹤0.01% |
6,332
-769
| -11% | -$55.9K |
|