Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+0.98%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$47.8B
AUM Growth
+$2.11B
(+4.6%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,905
New
222
Increased
2,031
Reduced
1,410
Closed
179
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$114M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$88.5M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$61.8M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$61.8M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$59.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.9M |
| 2 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$49.1M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$29.4M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$28.5M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$24.2M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $385K | ﹤0.01% |
20,837
-250
| -1% | -$4.62K |
|
2902
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $385K | ﹤0.01% |
+16,400
| New | +$385K |
|
2903
Uranium Energy
UEC
$5.35B
| $384K | ﹤0.01% |
57,384
+9,074
| +19% | +$60.7K |
|
|
SBR
2904
Sabine Royalty Trust
SBR
$1.12B
| $384K | ﹤0.01% |
5,922
+231
| +4% | +$15K |
|
2905
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $384K | ﹤0.01% |
6,093
-244
| -4% | -$15.4K |
|
|
XDAP
2906
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $383K | ﹤0.01% |
10,800
| – | – |
|
2907
Cactus
WHD
$2.86B
| $382K | ﹤0.01% |
6,550
+80
| +1% | +$4.67K |
|
|
SII
2908
Sprott
SII
$1.78B
| $382K | ﹤0.01% |
9,071
+1,412
| +18% | +$59.5K |
|
2909
Unifirst Corp
UNF
$3.27B
| $382K | ﹤0.01% |
2,231
+68
| +3% | +$11.6K |
|
2910
Advanced Energy
AEIS
$6.02B
| $382K | ﹤0.01% |
3,300
-598
| -15% | -$69.1K |
|
2911
Invesco DB Base Metals Fund
DBB
$123M
| $381K | ﹤0.01% |
20,199
-10,312
| -34% | -$194K |
|
2912
Boston Beer
SAM
$2.4B
| $381K | ﹤0.01% |
1,269
+56
| +5% | +$16.8K |
|
2913
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $381K | ﹤0.01% |
+12,364
| New | +$381K |
|
2914
TFS Financial
TFSL
$3.78B
| $381K | ﹤0.01% |
30,300
-3,754
| -11% | -$47.2K |
|
2915
Equity Lifestyle Properties
ELS
$11.9B
| $380K | ﹤0.01% |
5,709
-3,190
| -36% | -$212K |
|
2916
Black Stone Minerals
BSM
$2.67B
| $380K | ﹤0.01% |
26,021
+10,737
| +70% | +$157K |
|
2917
Regency Centers
REG
$13.1B
| $380K | ﹤0.01% |
5,136
-325
| -6% | -$24K |
|
|
LADR
2918
Ladder Capital
LADR
$1.5B
| $379K | ﹤0.01% |
33,860
-2,899
| -8% | -$32.4K |
|
2919
Gibraltar Industries
ROCK
$1.84B
| $379K | ﹤0.01% |
6,430
-1,788
| -22% | -$105K |
|
2920
Patrick Industries
PATK
$3.79B
| $378K | ﹤0.01% |
4,551
-1,197
| -21% | -$99.5K |
|
2921
Smith & Nephew
SNN
$16.7B
| $378K | ﹤0.01% |
15,375
+4,012
| +35% | +$98.6K |
|
2922
Magnite
MGNI
$3.44B
| $378K | ﹤0.01% |
23,732
-9,091
| -28% | -$145K |
|
|
QQQH
2923
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $378K | ﹤0.01% |
7,244
-560
| -7% | -$29.2K |
|
2924
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $377K | ﹤0.01% |
29,367
+6,465
| +28% | +$83.1K |
|
2925
Elanco Animal Health
ELAN
$9.33B
| $375K | ﹤0.01% |
31,004
+4,553
| +17% | +$55.1K |
|