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 | |
|---|---|---|---|---|---|---|
|
TELL
2901
DELISTED
Tellurian Inc.
TELL
| $350K | ﹤0.01% |
504,764
+14,023
| +3% | +$9.71K |
|
2902
Hawkins
HWKN
$3.69B
| $350K | ﹤0.01% |
3,841
+11
| +0.3% | +$1K |
|
2903
Kilroy Realty
KRC
$5.08B
| $349K | ﹤0.01% |
11,212
+341
| +3% | +$10.6K |
|
2904
Upbound Group
UPBD
$1.48B
| $349K | ﹤0.01% |
11,379
+2,134
| +23% | +$65.5K |
|
2905
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $349K | ﹤0.01% |
8,766
-858
| -9% | -$34.1K |
|
2906
TriplePoint Venture Growth BDC
TPVG
$271M
| $348K | ﹤0.01% |
43,323
+542
| +1% | +$4.35K |
|
2907
Fortrea Holdings
FTRE
$931M
| $347K | ﹤0.01% |
14,878
-2,366
| -14% | -$55.2K |
|
2908
Dimensional US High Profitability ETF
DUHP
$9.47B
| $347K | ﹤0.01% |
10,844
-41
| -0.4% | -$1.31K |
|
2909
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $346K | ﹤0.01% |
14,791
-2,908
| -16% | -$68K |
|
2910
Moelis & Co
MC
$5.62B
| $346K | ﹤0.01% |
6,084
-1,208
| -17% | -$68.7K |
|
|
SUM
2911
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $346K | ﹤0.01% |
9,443
-1,874
| -17% | -$68.6K |
|
2912
Travel + Leisure Co
TNL
$4.11B
| $346K | ﹤0.01% |
7,686
+1,047
| +16% | +$47.1K |
|
2913
Assured Guaranty
AGO
$3.95B
| $346K | ﹤0.01% |
4,479
+45
| +1% | +$3.47K |
|
2914
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $344K | ﹤0.01% |
17,274
-3,605
| -17% | -$71.8K |
|
2915
National Health Investors
NHI
$3.75B
| $344K | ﹤0.01% |
5,077
+1,454
| +40% | +$98.5K |
|
2916
AeroVironment
AVAV
$12.2B
| $342K | ﹤0.01% |
1,878
-804
| -30% | -$146K |
|
2917
Rentokil
RTO
$12.9B
| $342K | ﹤0.01% |
11,532
+1,337
| +13% | +$39.6K |
|
2918
Chesapeake Utilities
CPK
$2.95B
| $341K | ﹤0.01% |
3,211
-38
| -1% | -$4.04K |
|
2919
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $340K | ﹤0.01% |
7,672
+814
| +12% | +$36.1K |
|
2920
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$133M
| $339K | ﹤0.01% |
15,518
-286
| -2% | -$6.25K |
|
2921
Regal Rexnord
RRX
$9.61B
| $339K | ﹤0.01% |
2,507
-381
| -13% | -$51.5K |
|
2922
Federal Signal
FSS
$7.78B
| $338K | ﹤0.01% |
4,042
-227
| -5% | -$19K |
|
|
DLY
2923
DoubleLine Yield Opportunities Fund
DLY
$755M
| $338K | ﹤0.01% |
21,399
+2,914
| +16% | +$46K |
|
2924
Churchill Downs
CHDN
$6.89B
| $337K | ﹤0.01% |
2,415
-613
| -20% | -$85.6K |
|
2925
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95M
| $337K | ﹤0.01% |
11,443
-843
| -7% | -$24.8K |
|