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 | |
|---|---|---|---|---|---|---|
2801
Banco Santander
SAN
$150B
| $386K | ﹤0.01% |
83,319
+10,908
| +15% | +$50.5K |
|
2802
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $385K | ﹤0.01% |
8,365
-598
| -7% | -$27.6K |
|
2803
Amplify Alternative Harvest ETF
MJ
$171M
| $385K | ﹤0.01% |
9,669
+1,940
| +25% | +$77.3K |
|
2804
Recursion Pharmaceuticals
RXRX
$2.12B
| $384K | ﹤0.01% |
51,189
+4,896
| +11% | +$36.7K |
|
2805
Regency Centers
REG
$13.1B
| $384K | ﹤0.01% |
6,170
-495
| -7% | -$30.8K |
|
2806
Corebridge Financial
CRBG
$18.2B
| $383K | ﹤0.01% |
13,165
+1,781
| +16% | +$51.9K |
|
2807
Radian Group
RDN
$4.81B
| $383K | ﹤0.01% |
12,326
+947
| +8% | +$29.5K |
|
|
ARCH
2808
DELISTED
Arch Resources, Inc.
ARCH
| $383K | ﹤0.01% |
2,517
-546
| -18% | -$83.1K |
|
2809
Magnolia Oil & Gas
MGY
$4.47B
| $383K | ﹤0.01% |
15,120
+87
| +0.6% | +$2.21K |
|
|
HIE
2810
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $383K | ﹤0.01% |
34,155
+7
| +0% | +$78 |
|
2811
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$62.5M
| $383K | ﹤0.01% |
14,353
-12,213
| -46% | -$326K |
|
2812
Merchants Bancorp
MBIN
$1.47B
| $382K | ﹤0.01% |
9,422
-656
| -7% | -$26.6K |
|
|
AGR
2813
DELISTED
Avangrid, Inc.
AGR
| $381K | ﹤0.01% |
10,737
-1,556
| -13% | -$55.3K |
|
2814
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$198M
| $381K | ﹤0.01% |
+8,034
| New | +$381K |
|
|
XDAP
2815
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $380K | ﹤0.01% |
11,499
| – | – |
|
|
MZTI
2816
The Marzetti Company Common Stock
MZTI
$5.1B
| $380K | ﹤0.01% |
2,009
-572
| -22% | -$108K |
|
2817
Teradata
TDC
$2.04B
| $379K | ﹤0.01% |
10,968
-1,330
| -11% | -$46K |
|
2818
WPP
WPP
$5.87B
| $378K | ﹤0.01% |
8,265
+1,839
| +29% | +$84.2K |
|
2819
Icahn Enterprises
IEP
$4.79B
| $378K | ﹤0.01% |
22,916
+2,456
| +12% | +$40.5K |
|
2820
Lyft
LYFT
$7.6B
| $378K | ﹤0.01% |
26,779
-2,589
| -9% | -$36.5K |
|
2821
American Eagle Outfitters
AEO
$3.4B
| $377K | ﹤0.01% |
18,892
-16,494
| -47% | -$329K |
|
2822
CareTrust REIT
CTRE
$7.62B
| $376K | ﹤0.01% |
14,973
+2,530
| +20% | +$63.5K |
|
2823
Avient
AVNT
$3.44B
| $375K | ﹤0.01% |
8,597
-985
| -10% | -$43K |
|
2824
Fidelity Enhanced Small Cap ETF
FESM
$2.35B
| $375K | ﹤0.01% |
12,896
-7,339
| -36% | -$214K |
|
2825
Matador Resources
MTDR
$6.05B
| $375K | ﹤0.01% |
6,285
+170
| +3% | +$10.1K |
|