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 | |
|---|---|---|---|---|---|---|
2951
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.8M
| $363K | ﹤0.01% |
10,726
+1,960
| +22% | +$66.4K |
|
2952
Royal Gold
RGLD
$12.5B
| $363K | ﹤0.01% |
2,754
+9
| +0.3% | +$1.19K |
|
2953
Sturm, Ruger & Co
RGR
$601M
| $363K | ﹤0.01% |
10,267
-1,747
| -15% | -$61.8K |
|
2954
Silicon Laboratories
SLAB
$4.45B
| $362K | ﹤0.01% |
2,917
+362
| +14% | +$45K |
|
2955
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $362K | ﹤0.01% |
7,230
-777
| -10% | -$38.9K |
|
2956
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
| $362K | ﹤0.01% |
19,850
+694
| +4% | +$12.7K |
|
2957
Loews
L
$20.3B
| $361K | ﹤0.01% |
4,265
+596
| +16% | +$50.5K |
|
2958
iShares US Small Cap Value Factor ETF
SVAL
$148M
| $361K | ﹤0.01% |
11,104
+3,340
| +43% | +$108K |
|
2959
iShares MSCI Brazil ETF
EWZ
$5.55B
| $360K | ﹤0.01% |
+16,004
| New | +$360K |
|
2960
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $360K | ﹤0.01% |
18,937
-940
| -5% | -$17.9K |
|
2961
Crescent Capital BDC
CCAP
$586M
| $360K | ﹤0.01% |
18,712
+2,141
| +13% | +$41.2K |
|
2962
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
| $359K | ﹤0.01% |
9,082
+436
| +5% | +$17.3K |
|
2963
Dolby
DLB
$6.91B
| $359K | ﹤0.01% |
4,601
+648
| +16% | +$50.6K |
|
2964
Premier
PINC
$2.21B
| $358K | ﹤0.01% |
16,906
+3,476
| +26% | +$73.7K |
|
2965
Synovus
SNV
$7.19B
| $358K | ﹤0.01% |
6,985
+1,505
| +27% | +$77.1K |
|
2966
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $358K | ﹤0.01% |
10,580
+547
| +5% | +$18.5K |
|
2967
Merchants Bancorp
MBIN
$1.47B
| $357K | ﹤0.01% |
9,800
+381
| +4% | +$13.9K |
|
2968
Kohl's
KSS
$1.81B
| $357K | ﹤0.01% |
25,453
+1,859
| +8% | +$26.1K |
|
2969
WillScot Mobile Mini Holdings
WSC
$4.29B
| $357K | ﹤0.01% |
10,669
-4,387
| -29% | -$147K |
|
|
CRF
2970
Cornerstone Total Return Fund
CRF
$1.23B
| $357K | ﹤0.01% |
41,857
-3,927
| -9% | -$33.5K |
|
|
QMNV
2971
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34.3M
| $356K | ﹤0.01% |
+17,645
| New | +$356K |
|
2972
Otter Tail
OTTR
$3.52B
| $356K | ﹤0.01% |
4,824
-1,191
| -20% | -$87.9K |
|
2973
iShares MSCI China ETF
MCHI
$8.28B
| $356K | ﹤0.01% |
7,587
+394
| +5% | +$18.5K |
|
2974
Americold
COLD
$3.88B
| $354K | ﹤0.01% |
16,548
-1,126
| -6% | -$24.1K |
|
2975
Cedar Fair
FUN
$2.2B
| $354K | ﹤0.01% |
7,347
-2,029
| -22% | -$97.8K |
|