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 | |
|---|---|---|---|---|---|---|
2851
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $365K | ﹤0.01% |
14,683
-2,437
| -14% | -$60.6K |
|
2852
Stride
LRN
$7.03B
| $365K | ﹤0.01% |
5,178
+740
| +17% | +$52.2K |
|
2853
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $364K | ﹤0.01% |
24,223
+4,275
| +21% | +$64.3K |
|
|
ALTM
2854
DELISTED
Arcadium Lithium plc
ALTM
| $364K | ﹤0.01% |
108,359
+24,559
| +29% | +$82.5K |
|
2855
Fidelity Corporate Bond ETF
FCOR
$290M
| $364K | ﹤0.01% |
7,907
+3
| +0% | +$138 |
|
2856
Albertsons Companies
ACI
$10.5B
| $364K | ﹤0.01% |
18,426
-4,068
| -18% | -$80.3K |
|
2857
Descartes Systems
DSGX
$9.19B
| $364K | ﹤0.01% |
+3,755
| New | +$364K |
|
2858
Pacer Data and Digital Revolution ETF
TRFK
$147M
| $364K | ﹤0.01% |
8,010
+1,789
| +29% | +$81.2K |
|
2859
Nomura Holdings
NMR
$22.1B
| $363K | ﹤0.01% |
62,872
+2,918
| +5% | +$16.9K |
|
2860
Arrowhead Research
ARWR
$4.11B
| $363K | ﹤0.01% |
13,982
+1,612
| +13% | +$41.9K |
|
|
NFJ
2861
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $363K | ﹤0.01% |
29,534
-1,472
| -5% | -$18.1K |
|
2862
Teekay Tankers
TNK
$1.79B
| $363K | ﹤0.01% |
5,270
-450
| -8% | -$31K |
|
2863
Franklin FTSE India ETF
FLIN
$2.47B
| $362K | ﹤0.01% |
9,092
+477
| +6% | +$19K |
|
2864
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $362K | ﹤0.01% |
4,565
| – | – |
|
2865
GFL Environmental
GFL
$17.5B
| $362K | ﹤0.01% |
9,288
+2,998
| +48% | +$117K |
|
2866
iShares MSCI Brazil ETF
EWZ
$5.55B
| $361K | ﹤0.01% |
13,208
-16,590
| -56% | -$453K |
|
2867
Franklin Short Duration US Government ETF
FTSD
$246M
| $361K | ﹤0.01% |
4,005
-8,545
| -68% | -$770K |
|
2868
Spire
SR
$4.5B
| $361K | ﹤0.01% |
5,937
+1,828
| +44% | +$111K |
|
2869
Alamos Gold
AGI
$13.8B
| $360K | ﹤0.01% |
22,949
+10,502
| +84% | +$165K |
|
2870
TCW Transform 500 ETF
VOTE
$893M
| $359K | ﹤0.01% |
5,654
+112
| +2% | +$7.12K |
|
2871
3D Systems Corporation
DDD
$289M
| $359K | ﹤0.01% |
117,041
+24,240
| +26% | +$74.4K |
|
2872
Hillman Solutions
HLMN
$1.97B
| $359K | ﹤0.01% |
40,555
-4,519
| -10% | -$40K |
|
2873
United Bankshares
UBSI
$5.4B
| $359K | ﹤0.01% |
11,050
-977
| -8% | -$31.7K |
|
2874
Cognex
CGNX
$7.55B
| $358K | ﹤0.01% |
7,665
+2,480
| +48% | +$116K |
|
|
UCB
2875
United Community Banks, Inc.
UCB
$3.97B
| $358K | ﹤0.01% |
14,057
-443
| -3% | -$11.3K |
|