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 | |
|---|---|---|---|---|---|---|
2751
Kontoor Brands
KTB
$4.5B
| $460K | ﹤0.01% |
5,383
-1,309
| -20% | -$112K |
|
2752
Nokia
NOK
$24.1B
| $459K | ﹤0.01% |
103,583
-12,624
| -11% | -$55.9K |
|
2753
Skyward Specialty Insurance
SKWD
$1.89B
| $459K | ﹤0.01% |
9,075
+1,006
| +12% | +$50.8K |
|
2754
Gladstone Investment Corp
GAIN
$544M
| $459K | ﹤0.01% |
34,612
-2,539
| -7% | -$33.6K |
|
2755
Invesco Pharmaceuticals ETF
PJP
$265M
| $458K | ﹤0.01% |
5,538
-743
| -12% | -$61.4K |
|
|
TYG
2756
Tortoise Energy Infrastructure Corp
TYG
$733M
| $457K | ﹤0.01% |
10,870
+776
| +8% | +$32.6K |
|
2757
iShares Mortgage Real Estate ETF
REM
$610M
| $456K | ﹤0.01% |
21,358
-2,377
| -10% | -$50.7K |
|
|
LTC
2758
LTC Properties
LTC
$1.68B
| $456K | ﹤0.01% |
13,187
-2,364
| -15% | -$81.7K |
|
2759
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $456K | ﹤0.01% |
18,730
-2,400
| -11% | -$58.4K |
|
2760
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $455K | ﹤0.01% |
7,387
+1,723
| +30% | +$106K |
|
2761
Matador Resources
MTDR
$6.01B
| $454K | ﹤0.01% |
8,070
+1,562
| +24% | +$87.9K |
|
2762
Avantor
AVTR
$8.59B
| $453K | ﹤0.01% |
21,519
-19,444
| -47% | -$410K |
|
2763
SPDR S&P Transportation ETF
XTN
$146M
| $453K | ﹤0.01% |
5,229
-4,922
| -48% | -$427K |
|
2764
Rexford Industrial Realty
REXR
$10.3B
| $453K | ﹤0.01% |
11,723
+3,575
| +44% | +$138K |
|
2765
Fulton Financial
FULT
$3.54B
| $452K | ﹤0.01% |
23,463
+4,590
| +24% | +$88.5K |
|
|
PEO
2766
Adams Natural Resources Fund
PEO
$582M
| $452K | ﹤0.01% |
20,796
+1,974
| +10% | +$42.9K |
|
2767
MakeMyTrip
MMYT
$9.35B
| $452K | ﹤0.01% |
+4,025
| New | +$452K |
|
2768
JFrog
FROG
$5.85B
| $452K | ﹤0.01% |
+15,358
| New | +$452K |
|
2769
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $451K | ﹤0.01% |
11,852
+730
| +7% | +$27.8K |
|
2770
BlackRock Health Sciences Trust
BME
$479M
| $450K | ﹤0.01% |
11,868
-510
| -4% | -$19.3K |
|
2771
GXO Logistics
GXO
$5.89B
| $450K | ﹤0.01% |
10,348
-1,110
| -10% | -$48.3K |
|
2772
Pathward Financial
CASH
$1.74B
| $449K | ﹤0.01% |
6,107
+171
| +3% | +$12.6K |
|
2773
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.75B
| $449K | ﹤0.01% |
20,737
| – | – |
|
|
EFT
2774
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $449K | ﹤0.01% |
34,959
-2,977
| -8% | -$38.2K |
|
|
RCS
2775
PIMCO Strategic Income Fund
RCS
$341M
| $448K | ﹤0.01% |
58,820
-12,023
| -17% | -$91.6K |
|