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 | |
|---|---|---|---|---|---|---|
2926
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $336K | ﹤0.01% |
12,164
-726
| -6% | -$20.1K |
|
2927
StepStone Group
STEP
$4.95B
| $336K | ﹤0.01% |
7,313
-3,387
| -32% | -$155K |
|
2928
Oscar Health
OSCR
$5.11B
| $336K | ﹤0.01% |
+21,210
| New | +$336K |
|
2929
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $334K | ﹤0.01% |
8,475
-1,801
| -18% | -$71.1K |
|
2930
ABM Industries
ABM
$2.85B
| $334K | ﹤0.01% |
6,609
-73
| -1% | -$3.69K |
|
2931
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $334K | ﹤0.01% |
14,450
+1,994
| +16% | +$46.1K |
|
|
PCK
2932
DELISTED
Pimco California Municipal Income Fund II
PCK
| $333K | ﹤0.01% |
57,006
-590
| -1% | -$3.45K |
|
2933
Woodside Energy
WDS
$31.6B
| $333K | ﹤0.01% |
17,677
-8,308
| -32% | -$156K |
|
2934
Camtek
CAMT
$3.86B
| $332K | ﹤0.01% |
2,653
+1
| +0% | +$125 |
|
2935
SFL Corp
SFL
$1.09B
| $332K | ﹤0.01% |
23,909
+8,330
| +53% | +$116K |
|
2936
Pitney Bowes
PBI
$1.97B
| $331K | ﹤0.01% |
65,255
+1,293
| +2% | +$6.57K |
|
2937
Delek Logistics
DKL
$2.38B
| $331K | ﹤0.01% |
8,166
+215
| +3% | +$8.7K |
|
2938
Aspen Aerogels
ASPN
$536M
| $330K | ﹤0.01% |
+13,856
| New | +$330K |
|
2939
Globus Medical
GMED
$8B
| $330K | ﹤0.01% |
4,824
-1,169
| -20% | -$80.1K |
|
2940
Doximity
DOCS
$13.1B
| $330K | ﹤0.01% |
11,805
-629
| -5% | -$17.6K |
|
2941
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
| $330K | ﹤0.01% |
+4,247
| New | +$330K |
|
2942
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
| $329K | ﹤0.01% |
4,408
-325
| -7% | -$24.3K |
|
2943
FormFactor
FORM
$2.37B
| $329K | ﹤0.01% |
5,440
-533
| -9% | -$32.3K |
|
2944
Global X Conscious Companies ETF
KRMA
$690M
| $329K | ﹤0.01% |
8,893
-27,030
| -75% | -$1,000K |
|
|
FSD
2945
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $329K | ﹤0.01% |
26,638
+4,220
| +19% | +$52.1K |
|
2946
Hawaiian Electric Industries
HE
$2.09B
| $328K | ﹤0.01% |
36,395
+8,889
| +32% | +$80.2K |
|
2947
Innovator Equity Managed Floor ETF
SFLR
$989M
| $328K | ﹤0.01% |
+10,621
| New | +$328K |
|
2948
Crescent Capital BDC
CCAP
$584M
| $328K | ﹤0.01% |
+17,465
| New | +$328K |
|
2949
Cactus
WHD
$2.86B
| $328K | ﹤0.01% |
6,218
-29
| -0.5% | -$1.53K |
|
2950
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $328K | ﹤0.01% |
+7,911
| New | +$328K |
|