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 | |
|---|---|---|---|---|---|---|
3026
Deutsche Bank
DB
$71.4B
| $331K | ﹤0.01% |
19,438
+738
| +4% | +$12.6K |
|
|
MZTI
3027
The Marzetti Company Common Stock
MZTI
$5.1B
| $331K | ﹤0.01% |
1,914
-391
| -17% | -$67.7K |
|
3028
Verra Mobility
VRRM
$4B
| $331K | ﹤0.01% |
13,695
+1,218
| +10% | +$29.5K |
|
3029
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $331K | ﹤0.01% |
2,901
-121
| -4% | -$13.8K |
|
3030
PubMatic
PUBM
$390M
| $331K | ﹤0.01% |
+22,520
| New | +$331K |
|
3031
Life Time Group Holdings
LTH
$6.46B
| $331K | ﹤0.01% |
+14,946
| New | +$331K |
|
3032
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $330K | ﹤0.01% |
9,572
-1,116
| -10% | -$38.5K |
|
3033
Azenta
AZTA
$1.43B
| $330K | ﹤0.01% |
6,598
-539
| -8% | -$27K |
|
3034
MGIC Investment
MTG
$6.67B
| $330K | ﹤0.01% |
13,904
+792
| +6% | +$18.8K |
|
|
UCB
3035
United Community Banks, Inc.
UCB
$3.97B
| $329K | ﹤0.01% |
10,191
-4,469
| -30% | -$144K |
|
3036
Hillman Solutions
HLMN
$1.97B
| $329K | ﹤0.01% |
33,743
+1,325
| +4% | +$12.9K |
|
3037
Kemper
KMPR
$3.36B
| $328K | ﹤0.01% |
4,939
+630
| +15% | +$41.9K |
|
3038
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $328K | ﹤0.01% |
7,629
-718
| -9% | -$30.9K |
|
3039
VanEck Environmental Services ETF
EVX
$92.2M
| $327K | ﹤0.01% |
9,550
+2,020
| +27% | +$69.3K |
|
3040
Bowman Consulting
BWMN
$717M
| $327K | ﹤0.01% |
+13,120
| New | +$327K |
|
3041
Dr. Reddy's Laboratories
RDY
$12.3B
| $327K | ﹤0.01% |
20,720
+425
| +2% | +$6.71K |
|
3042
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.7M
| $326K | ﹤0.01% |
1,940
+295
| +18% | +$49.6K |
|
3043
Etsy
ETSY
$5.91B
| $326K | ﹤0.01% |
6,160
-3,552
| -37% | -$188K |
|
3044
Commercial Metals
CMC
$6.63B
| $326K | ﹤0.01% |
6,567
+1,738
| +36% | +$86.2K |
|
3045
Pitney Bowes
PBI
$1.97B
| $326K | ﹤0.01% |
44,972
-897
| -2% | -$6.49K |
|
3046
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $325K | ﹤0.01% |
23,670
+9,512
| +67% | +$131K |
|
|
TPZ
3047
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $325K | ﹤0.01% |
16,204
+1,000
| +7% | +$20.1K |
|
3048
LifeVantage
LFVN
$149M
| $325K | ﹤0.01% |
18,521
-9,353
| -34% | -$164K |
|
3049
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
| $324K | ﹤0.01% |
9,344
-217
| -2% | -$7.53K |
|
3050
Cognex
CGNX
$7.55B
| $323K | ﹤0.01% |
9,018
+1,233
| +16% | +$44.2K |
|