Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-1.36%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,108
Closed
127
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$131M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$67.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$62.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$59.6M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$45.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$44.2M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
3126
Farmland Partners
FPI
$481M
| $355K | ﹤0.01% |
31,841
+2,624
| +9% | +$29.3K |
|
3127
Strive US Semiconductor ETF
SHOC
$114M
| $355K | ﹤0.01% |
+8,933
| New | +$355K |
|
3128
B2Gold
BTG
$5.9B
| $354K | ﹤0.01% |
124,625
+96,969
| +351% | +$276K |
|
3129
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $354K | ﹤0.01% |
20,933
+296
| +1% | +$5K |
|
3130
Euronet Worldwide
EEFT
$3.61B
| $353K | ﹤0.01% |
3,300
-2,396
| -42% | -$256K |
|
3131
WNS Holdings
WNS
$3.25B
| $352K | ﹤0.01% |
5,731
+597
| +12% | +$36.7K |
|
3132
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $351K | ﹤0.01% |
5,967
-1,420
| -19% | -$83.6K |
|
3133
Avient
AVNT
$3.35B
| $351K | ﹤0.01% |
9,440
-434
| -4% | -$16.1K |
|
3134
Kimbell Royalty Partners
KRP
$1.28B
| $350K | ﹤0.01% |
24,978
+8,560
| +52% | +$120K |
|
3135
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $349K | ﹤0.01% |
4,595
+450
| +11% | +$34.2K |
|
3136
Invesco Municipal Opportunity Trust
VMO
$640M
| $349K | ﹤0.01% |
36,807
+6,655
| +22% | +$63.2K |
|
|
VRN
3137
DELISTED
Veren
VRN
| $349K | ﹤0.01% |
52,799
+8,752
| +20% | +$57.9K |
|
3138
SharkNinja
SN
$16.2B
| $349K | ﹤0.01% |
4,185
+646
| +18% | +$53.9K |
|
3139
Elanco Animal Health
ELAN
$9.16B
| $349K | ﹤0.01% |
33,234
+2,230
| +7% | +$23.4K |
|
3140
Vail Resorts
MTN
$5.4B
| $349K | ﹤0.01% |
2,181
+388
| +22% | +$62.1K |
|
|
NML
3141
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $349K | ﹤0.01% |
38,730
+6,761
| +21% | +$60.8K |
|
3142
Alkermes
ALKS
$4.54B
| $347K | ﹤0.01% |
10,513
-132
| -1% | -$4.36K |
|
3143
SPDR S&P Transportation ETF
XTN
$147M
| $346K | ﹤0.01% |
4,692
-537
| -10% | -$39.7K |
|
3144
Commault Systems
CVLT
$7.92B
| $346K | ﹤0.01% |
2,192
+476
| +28% | +$75.1K |
|
3145
SPDR S&P Software & Services ETF
XSW
$500M
| $345K | ﹤0.01% |
2,158
+887
| +70% | +$142K |
|
3146
Federal Signal
FSS
$7.62B
| $345K | ﹤0.01% |
4,685
+63
| +1% | +$4.63K |
|
3147
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $344K | ﹤0.01% |
13,810
+2,142
| +18% | +$53.4K |
|
3148
ABM Industries
ABM
$2.82B
| $344K | ﹤0.01% |
7,264
+430
| +6% | +$20.4K |
|
|
QQQH
3149
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $344K | ﹤0.01% |
7,040
-204
| -3% | -$9.96K |
|
3150
Toews Agility Shares Managed Risk ETF
MRSK
$316M
| $344K | ﹤0.01% |
10,857
+2,369
| +28% | +$75K |
|