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 | |
|---|---|---|---|---|---|---|
2776
Paysafe
PSFE
$835M
| $448K | ﹤0.01% |
26,184
-1,103
| -4% | -$18.9K |
|
2777
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $446K | ﹤0.01% |
30,412
-1,832
| -6% | -$26.9K |
|
|
EIM
2778
Eaton Vance Municipal Bond Fund
EIM
$517M
| $443K | ﹤0.01% |
42,784
+810
| +2% | +$8.39K |
|
2779
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $443K | ﹤0.01% |
19,497
+8,667
| +80% | +$197K |
|
2780
Casella Waste Systems
CWST
$5.8B
| $442K | ﹤0.01% |
4,181
-1,529
| -27% | -$162K |
|
2781
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $442K | ﹤0.01% |
27,435
-29,643
| -52% | -$478K |
|
2782
Alamos Gold
AGI
$13.8B
| $440K | ﹤0.01% |
23,853
+1,125
| +5% | +$20.7K |
|
2783
FirstCash
FCFS
$6.55B
| $440K | ﹤0.01% |
4,245
+1,461
| +52% | +$151K |
|
|
PNNT
2784
Pennant Park Investment Corp
PNNT
$465M
| $440K | ﹤0.01% |
62,086
-1,137
| -2% | -$8.05K |
|
2785
Frontline
FRO
$5.2B
| $439K | ﹤0.01% |
30,972
+109
| +0.4% | +$1.55K |
|
2786
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $438K | ﹤0.01% |
22,360
+1,946
| +10% | +$38.1K |
|
2787
Regal Rexnord
RRX
$9.37B
| $437K | ﹤0.01% |
2,818
+187
| +7% | +$29K |
|
2788
Bausch + Lomb
BLCO
$5.37B
| $436K | ﹤0.01% |
24,154
-4,106
| -15% | -$74.2K |
|
2789
Repligen
RGEN
$6.55B
| $436K | ﹤0.01% |
3,029
-390
| -11% | -$56.1K |
|
2790
Chemours
CC
$2.48B
| $436K | ﹤0.01% |
25,792
+12,190
| +90% | +$206K |
|
2791
Pilgrim's Pride
PPC
$10.4B
| $435K | ﹤0.01% |
9,573
-881
| -8% | -$40K |
|
2792
Paymentus
PAY
$4.16B
| $434K | ﹤0.01% |
13,296
+883
| +7% | +$28.8K |
|
2793
Brookfield Infrastructure
BIPC
$4.78B
| $433K | ﹤0.01% |
11,268
+1,348
| +14% | +$51.8K |
|
2794
Doximity
DOCS
$13.3B
| $432K | ﹤0.01% |
8,097
+1,034
| +15% | +$55.2K |
|
2795
U-Haul Holding Co Series N
UHAL.B
$9.92B
| $432K | ﹤0.01% |
6,744
-23
| -0.3% | -$1.47K |
|
2796
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $432K | ﹤0.01% |
15,224
+7,566
| +99% | +$215K |
|
2797
Timken Company
TKR
$5.44B
| $431K | ﹤0.01% |
6,040
-2,506
| -29% | -$179K |
|
2798
SEI Investments
SEIC
$10.8B
| $430K | ﹤0.01% |
5,218
+285
| +6% | +$23.5K |
|
2799
United Bankshares
UBSI
$5.3B
| $429K | ﹤0.01% |
11,433
+1,003
| +10% | +$37.7K |
|
2800
Star Bulk Carriers
SBLK
$2.21B
| $427K | ﹤0.01% |
28,594
+290
| +1% | +$4.34K |
|