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 | |
|---|---|---|---|---|---|---|
2826
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $374K | ﹤0.01% |
7,873
| – | – |
|
2827
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$785M
| $374K | ﹤0.01% |
+11,270
| New | +$374K |
|
2828
New Fortress Energy
NFE
$387M
| $374K | ﹤0.01% |
17,002
+7,609
| +81% | +$167K |
|
|
IFN
2829
India Fund
IFN
$600M
| $374K | ﹤0.01% |
20,919
+617
| +3% | +$11K |
|
|
IGD
2830
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $373K | ﹤0.01% |
72,644
-9,358
| -11% | -$48.1K |
|
2831
Hillenbrand
HI
$1.81B
| $373K | ﹤0.01% |
9,322
-751
| -7% | -$30.1K |
|
2832
Elanco Animal Health
ELAN
$9.33B
| $372K | ﹤0.01% |
25,813
+3,777
| +17% | +$54.5K |
|
|
FCT
2833
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $372K | ﹤0.01% |
36,936
+1,642
| +5% | +$16.6K |
|
2834
Telus
TU
$24.4B
| $372K | ﹤0.01% |
24,585
+1,845
| +8% | +$27.9K |
|
2835
Virtu Financial
VIRT
$3.14B
| $371K | ﹤0.01% |
16,541
-290
| -2% | -$6.51K |
|
2836
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $371K | ﹤0.01% |
10,641
-12,149
| -53% | -$424K |
|
|
VGR
2837
DELISTED
Vector Group Ltd.
VGR
| $371K | ﹤0.01% |
35,107
-943
| -3% | -$9.97K |
|
|
VRN
2838
DELISTED
Veren
VRN
| $370K | ﹤0.01% |
46,963
-4,894
| -9% | -$38.6K |
|
2839
VanEck Biotech ETF
BBH
$357M
| $370K | ﹤0.01% |
2,195
-3,561
| -62% | -$600K |
|
2840
Henry Schein
HSIC
$8.43B
| $370K | ﹤0.01% |
5,766
-807
| -12% | -$51.7K |
|
2841
Atlantic Union Bankshares
AUB
$5.04B
| $370K | ﹤0.01% |
11,250
+3,100
| +38% | +$102K |
|
2842
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $370K | ﹤0.01% |
3,317
-21
| -0.6% | -$2.34K |
|
2843
Avnet
AVT
$4.52B
| $369K | ﹤0.01% |
7,159
+216
| +3% | +$11.1K |
|
2844
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $368K | ﹤0.01% |
7,130
+121
| +2% | +$6.25K |
|
2845
BigBear.ai
BBAI
$1.81B
| $368K | ﹤0.01% |
243,426
-18,003
| -7% | -$27.2K |
|
2846
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $367K | ﹤0.01% |
4,016
-2,311
| -37% | -$211K |
|
2847
Invesco DB Base Metals Fund
DBB
$123M
| $366K | ﹤0.01% |
18,196
+853
| +5% | +$17.2K |
|
|
CGC
2848
Canopy Growth
CGC
$434M
| $366K | ﹤0.01% |
+56,614
| New | +$366K |
|
|
CPZ
2849
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $366K | ﹤0.01% |
23,982
+5,363
| +29% | +$81.8K |
|
|
URG
2850
Ur-Energy
URG
$540M
| $366K | ﹤0.01% |
261,132
-6,304
| -2% | -$8.83K |
|