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 | |
|---|---|---|---|---|---|---|
2876
Corsair Gaming
CRSR
$965M
| $358K | ﹤0.01% |
32,403
+1,586
| +5% | +$17.5K |
|
2877
Vaxcyte
PCVX
$4.29B
| $357K | ﹤0.01% |
4,728
+248
| +6% | +$18.7K |
|
2878
Newell Brands
NWL
$2.55B
| $357K | ﹤0.01% |
55,678
-17,517
| -24% | -$112K |
|
2879
Aurinia Pharmaceuticals
AUPH
$1.68B
| $357K | ﹤0.01% |
62,488
+1,103
| +2% | +$6.3K |
|
2880
Ennis
EBF
$473M
| $356K | ﹤0.01% |
16,283
+104
| +0.6% | +$2.28K |
|
2881
Liquidia Corp
LQDA
$2.32B
| $356K | ﹤0.01% |
29,692
| – | – |
|
2882
B&G Foods
BGS
$367M
| $356K | ﹤0.01% |
44,053
+7,729
| +21% | +$62.5K |
|
2883
Day One Biopharmaceuticals
DAWN
$754M
| $356K | ﹤0.01% |
25,829
-1,336
| -5% | -$18.4K |
|
2884
Spirit AeroSystems
SPR
$4.62B
| $356K | ﹤0.01% |
10,827
-592
| -5% | -$19.5K |
|
2885
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $356K | ﹤0.01% |
5,935
+2,094
| +55% | +$126K |
|
2886
Compass
COMP
$4.96B
| $355K | ﹤0.01% |
98,473
-905
| -0.9% | -$3.26K |
|
2887
Kite Realty
KRG
$5B
| $354K | ﹤0.01% |
15,835
+520
| +3% | +$11.6K |
|
|
PEO
2888
Adams Natural Resources Fund
PEO
$582M
| $353K | ﹤0.01% |
15,563
-1,974
| -11% | -$44.8K |
|
2889
Centrus Energy
LEU
$4.09B
| $353K | ﹤0.01% |
8,267
-4,779
| -37% | -$204K |
|
|
GMRE
2890
Global Medical REIT
GMRE
$513M
| $353K | ﹤0.01% |
38,860
-1,741
| -4% | -$15.8K |
|
|
DPG
2891
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $353K | ﹤0.01% |
35,880
+1,592
| +5% | +$15.7K |
|
|
CRF
2892
Cornerstone Total Return Fund
CRF
$1.23B
| $353K | ﹤0.01% |
45,818
+9
| +0% | +$69 |
|
|
EMF
2893
Templeton Emerging Markets Fund
EMF
$242M
| $351K | ﹤0.01% |
28,408
-801
| -3% | -$9.9K |
|
2894
SPDR S&P Retail ETF
XRT
$445M
| $351K | ﹤0.01% |
4,682
-3,550
| -43% | -$266K |
|
|
SBR
2895
Sabine Royalty Trust
SBR
$1.12B
| $351K | ﹤0.01% |
5,425
+335
| +7% | +$21.7K |
|
2896
Perrigo
PRGO
$3.1B
| $350K | ﹤0.01% |
13,644
-2,153
| -14% | -$55.3K |
|
2897
abrdn Physical Palladium Shares ETF
PALL
$559M
| $350K | ﹤0.01% |
3,932
+15
| +0.4% | +$1.34K |
|
2898
Cousins Properties
CUZ
$4.98B
| $350K | ﹤0.01% |
15,118
-1,957
| -11% | -$45.3K |
|
2899
FIVE9
FIVN
$2.02B
| $350K | ﹤0.01% |
7,933
+199
| +3% | +$8.78K |
|
2900
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $350K | ﹤0.01% |
3,204
-46
| -1% | -$5.02K |
|