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 | |
|---|---|---|---|---|---|---|
|
CNR
3301
Core Natural Resources, Inc.
CNR
$3.73B
| $219K | ﹤0.01% |
2,144
-267
| -11% | -$27.2K |
|
3302
Dorman Products
DORM
$4.98B
| $219K | ﹤0.01% |
2,391
-297
| -11% | -$27.2K |
|
3303
WNS Holdings
WNS
$3.24B
| $219K | ﹤0.01% |
+4,164
| New | +$219K |
|
3304
Pegasystems
PEGA
$9.75B
| $218K | ﹤0.01% |
+7,208
| New | +$218K |
|
3305
Magnachip Semiconductor
MX
$108M
| $218K | ﹤0.01% |
44,779
+5,308
| +13% | +$25.9K |
|
3306
Blue Bird Corp
BLBD
$1.85B
| $218K | ﹤0.01% |
4,039
-10,072
| -71% | -$542K |
|
3307
DoubleLine Shiller CAPE US Equities ETF
CAPE
$328M
| $216K | ﹤0.01% |
+7,800
| New | +$216K |
|
3308
Global X Social Media ETF
SOCL
$153M
| $215K | ﹤0.01% |
5,094
-157
| -3% | -$6.63K |
|
3309
Sylvamo
SLVM
$1.77B
| $215K | ﹤0.01% |
3,135
-1,880
| -37% | -$129K |
|
3310
Tenable Holdings
TENB
$3.73B
| $215K | ﹤0.01% |
4,926
+802
| +19% | +$35K |
|
|
PZC
3311
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $215K | ﹤0.01% |
29,885
-281
| -0.9% | -$2.02K |
|
3312
Archer Aviation
ACHR
$5.44B
| $214K | ﹤0.01% |
60,901
+9,389
| +18% | +$33K |
|
3313
Progress Software
PRGS
$1.85B
| $214K | ﹤0.01% |
3,950
+107
| +3% | +$5.81K |
|
3314
Winnebago Industries
WGO
$988M
| $214K | ﹤0.01% |
+3,954
| New | +$214K |
|
3315
Innospec
IOSP
$2.07B
| $213K | ﹤0.01% |
1,727
-49
| -3% | -$6.06K |
|
3316
Outfront Media
OUT
$3.14B
| $213K | ﹤0.01% |
15,114
+17
| +0.1% | +$239 |
|
3317
Franklin Intelligent Machines ETF
IQM
$45M
| $212K | ﹤0.01% |
+3,358
| New | +$212K |
|
|
GBAB
3318
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $212K | ﹤0.01% |
13,330
+588
| +5% | +$9.35K |
|
3319
Vail Resorts
MTN
$5.48B
| $212K | ﹤0.01% |
1,176
+181
| +18% | +$32.6K |
|
3320
ePlus
PLUS
$1.9B
| $211K | ﹤0.01% |
2,868
-1,396
| -33% | -$103K |
|
3321
Innovator International Developed Power Buffer ETF September
ISEP
$87.1M
| $211K | ﹤0.01% |
7,763
| – | – |
|
3322
Marqeta
MQ
$2.69B
| $211K | ﹤0.01% |
38,512
-2,222
| -5% | -$12.2K |
|
3323
Clearfield
CLFD
$459M
| $211K | ﹤0.01% |
5,472
-2,085
| -28% | -$80.4K |
|
3324
Hull Tactical US ETF
HTUS
$129M
| $210K | ﹤0.01% |
5,079
-255
| -5% | -$10.6K |
|
3325
Agilon Health
AGL
$477M
| $210K | ﹤0.01% |
32,142
+3,302
| +11% | +$21.6K |
|