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 | |
|---|---|---|---|---|---|---|
3101
Viking Holdings
VIK
$28.8B
| $310K | ﹤0.01% |
+7,030
| New | +$310K |
|
|
URG
3102
Ur-Energy
URG
$544M
| $309K | ﹤0.01% |
269,105
-6,660
| -2% | -$7.66K |
|
3103
Nuveen California Municipal Value Fund
NCA
$289M
| $309K | ﹤0.01% |
36,566
+1,802
| +5% | +$15.2K |
|
3104
Avnet
AVT
$4.51B
| $309K | ﹤0.01% |
5,904
-423
| -7% | -$22.1K |
|
3105
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $308K | ﹤0.01% |
12,504
-3,225
| -21% | -$79.4K |
|
3106
Affinity World Leaders Equity ETF
WLDR
$47.2M
| $307K | ﹤0.01% |
10,377
+2,693
| +35% | +$79.7K |
|
3107
National Health Investors
NHI
$3.73B
| $307K | ﹤0.01% |
4,429
-594
| -12% | -$41.2K |
|
|
BRW
3108
Saba Capital Income & Opportunities Fund
BRW
$345M
| $306K | ﹤0.01% |
40,217
-3,568
| -8% | -$27.2K |
|
|
ETJ
3109
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$611M
| $306K | ﹤0.01% |
32,886
+131
| +0.4% | +$1.22K |
|
3110
UFP Industries
UFPI
$5.96B
| $306K | ﹤0.01% |
2,718
+215
| +9% | +$24.2K |
|
3111
Alkermes
ALKS
$4.49B
| $306K | ﹤0.01% |
10,645
+999
| +10% | +$28.7K |
|
3112
BlackRock MuniAssets Fund
MUA
$443M
| $306K | ﹤0.01% |
27,730
+4,997
| +22% | +$55.2K |
|
3113
TCW Transform 500 ETF
VOTE
$892M
| $305K | ﹤0.01% |
4,440
-1,281
| -22% | -$88.1K |
|
3114
Masimo
MASI
$7.98B
| $305K | ﹤0.01% |
+1,846
| New | +$305K |
|
3115
First Merchants
FRME
$2.32B
| $305K | ﹤0.01% |
7,645
-932
| -11% | -$37.2K |
|
3116
Caesars Entertainment
CZR
$5.37B
| $304K | ﹤0.01% |
9,109
-1,796
| -16% | -$60K |
|
3117
WIX.com
WIX
$9.44B
| $304K | ﹤0.01% |
1,418
-58
| -4% | -$12.4K |
|
3118
NEOS Nasdaq 100 High Income ETF
QQQI
$4.34B
| $304K | ﹤0.01% |
+5,803
| New | +$304K |
|
3119
Alerian MLP Index ETNs due January 28 2044
AMJB
$702M
| $303K | ﹤0.01% |
10,279
+1,411
| +16% | +$41.6K |
|
3120
Frontdoor
FTDR
$4.78B
| $303K | ﹤0.01% |
5,546
-115
| -2% | -$6.29K |
|
3121
Pacer US Export Leaders ETF
PEXL
$36.3M
| $303K | ﹤0.01% |
6,299
+17
| +0.3% | +$818 |
|
3122
Q2 Holdings
QTWO
$5.16B
| $303K | ﹤0.01% |
3,011
+108
| +4% | +$10.9K |
|
|
PMX
3123
DELISTED
PIMCO Municipal Income Fund III
PMX
| $303K | ﹤0.01% |
41,156
+2,848
| +7% | +$21K |
|
3124
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $302K | ﹤0.01% |
9,249
+2,482
| +37% | +$81.1K |
|
3125
Southern Missouri Bancorp
SMBC
$639M
| $302K | ﹤0.01% |
5,263
| – | – |
|