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 | |
|---|---|---|---|---|---|---|
2776
Caesars Entertainment
CZR
$5.39B
| $395K | ﹤0.01% |
9,949
-1,298
| -12% | -$51.6K |
|
2777
Sapiens International
SPNS
$2.4B
| $395K | ﹤0.01% |
11,644
+680
| +6% | +$23.1K |
|
2778
Aegon
AEG
$12.1B
| $395K | ﹤0.01% |
64,441
+46,511
| +259% | +$285K |
|
2779
Qiagen
QGEN
$9.99B
| $395K | ﹤0.01% |
9,292
-220
| -2% | -$9.35K |
|
|
PMM
2780
Putnam Managed Municipal Income
PMM
$262M
| $395K | ﹤0.01% |
63,643
+9,952
| +19% | +$61.7K |
|
2781
Magnite
MGNI
$3.44B
| $394K | ﹤0.01% |
29,640
+19,101
| +181% | +$254K |
|
2782
Virtus Private Credit Strategy ETF
VPC
$54.5M
| $394K | ﹤0.01% |
+17,373
| New | +$394K |
|
2783
Rayliant Quantamental China Equity ETF
RAYC
$21.4M
| $393K | ﹤0.01% |
29,328
-8,310
| -22% | -$111K |
|
|
TEN
2784
Tsakos Energy Navigation Ltd.
TEN
$660M
| $392K | ﹤0.01% |
13,398
-459
| -3% | -$13.4K |
|
2785
LifeMD
LFMD
$279M
| $392K | ﹤0.01% |
57,130
+20,020
| +54% | +$137K |
|
|
HEES
2786
DELISTED
H&E Equipment Services
HEES
| $392K | ﹤0.01% |
8,866
+1,978
| +29% | +$87.4K |
|
2787
LendingClub
LC
$1.92B
| $392K | ﹤0.01% |
46,281
-15,197
| -25% | -$129K |
|
2788
ManpowerGroup
MAN
$1.83B
| $391K | ﹤0.01% |
5,607
+506
| +10% | +$35.3K |
|
2789
Pampa Energía
PAM
$3.38B
| $391K | ﹤0.01% |
8,834
-10,922
| -55% | -$483K |
|
2790
Boston Beer
SAM
$2.4B
| $390K | ﹤0.01% |
1,279
-143
| -10% | -$43.6K |
|
2791
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $390K | ﹤0.01% |
12,167
+64
| +0.5% | +$2.05K |
|
2792
Pacer Swan SOS Flex July ETF
PSFJ
$36.3M
| $390K | ﹤0.01% |
14,183
| – | – |
|
2793
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $390K | ﹤0.01% |
18,525
-385
| -2% | -$8.1K |
|
|
HPF
2794
John Hancock Preferred Income Fund II
HPF
$360M
| $389K | ﹤0.01% |
22,924
+5,890
| +35% | +$100K |
|
2795
iShares Government/Credit Bond ETF
GBF
$138M
| $389K | ﹤0.01% |
3,787
+617
| +19% | +$63.4K |
|
2796
Arcosa
ACA
$4.81B
| $388K | ﹤0.01% |
4,649
-801
| -15% | -$66.8K |
|
2797
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $388K | ﹤0.01% |
8,683
-967
| -10% | -$43.2K |
|
2798
Rocket Companies
RKT
$44.4B
| $387K | ﹤0.01% |
28,239
+2,398
| +9% | +$32.9K |
|
2799
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$589M
| $386K | ﹤0.01% |
4,098
+1,239
| +43% | +$117K |
|
2800
Unifirst Corp
UNF
$3.27B
| $386K | ﹤0.01% |
2,250
-308
| -12% | -$52.8K |
|