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 | |
|---|---|---|---|---|---|---|
|
TXNM
3301
TXNM Energy, Inc.
TXNM
$5.99B
| $236K | ﹤0.01% |
+4,795
| New | +$236K |
|
3302
Centrus Energy
LEU
$3.99B
| $236K | ﹤0.01% |
+3,539
| New | +$236K |
|
3303
American Century US Quality Value ETF
VALQ
$254M
| $236K | ﹤0.01% |
3,864
| – | – |
|
3304
Dimensional US High Profitability ETF
DUHP
$9.39B
| $235K | ﹤0.01% |
+6,969
| New | +$235K |
|
3305
Hecla Mining
HL
$7.35B
| $235K | ﹤0.01% |
47,912
-4,753
| -9% | -$23.3K |
|
3306
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $235K | ﹤0.01% |
10,019
-4,095
| -29% | -$96.2K |
|
3307
Virtus Terranova US Quality Momentum ETF
JOET
$226M
| $235K | ﹤0.01% |
+6,222
| New | +$235K |
|
3308
Teucrium Corn Fund
CORN
$48.5M
| $235K | ﹤0.01% |
12,519
-1,091
| -8% | -$20.5K |
|
3309
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $235K | ﹤0.01% |
12,460
-13,921
| -53% | -$262K |
|
3310
JetBlue
JBLU
$1.85B
| $234K | ﹤0.01% |
29,795
-3,623
| -11% | -$28.5K |
|
3311
Acco Brands
ACCO
$357M
| $234K | ﹤0.01% |
44,547
-3,088
| -6% | -$16.2K |
|
3312
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $234K | ﹤0.01% |
10,183
-297
| -3% | -$6.82K |
|
3313
Nano X Imaging
NNOX
$242M
| $234K | ﹤0.01% |
32,441
+18,469
| +132% | +$133K |
|
3314
CBIZ
CBZ
$3.01B
| $233K | ﹤0.01% |
+2,850
| New | +$233K |
|
3315
US Treasury 12 Month Bill ETF
OBIL
$283M
| $233K | ﹤0.01% |
4,651
+300
| +7% | +$15K |
|
3316
NextNav
NN
$2.2B
| $232K | ﹤0.01% |
+14,924
| New | +$232K |
|
3317
Alphatec Holdings
ATEC
$2.27B
| $232K | ﹤0.01% |
25,295
-3,938
| -13% | -$36.2K |
|
3318
Telefônica Brasil
VIV
$19.7B
| $231K | ﹤0.01% |
30,650
+2,703
| +10% | +$20.4K |
|
|
SOBO
3319
South Bow Corporation
SOBO
$5.78B
| $231K | ﹤0.01% |
+9,782
| New | +$231K |
|
3320
Global E Online
GLBE
$6.22B
| $230K | ﹤0.01% |
+4,226
| New | +$230K |
|
3321
Lyft
LYFT
$7.87B
| $230K | ﹤0.01% |
17,841
-9,147
| -34% | -$118K |
|
3322
Associated Banc-Corp
ASB
$4.36B
| $230K | ﹤0.01% |
9,606
+109
| +1% | +$2.61K |
|
3323
Mastech Digital
MHH
$90.5M
| $229K | ﹤0.01% |
15,371
-3,769
| -20% | -$56.2K |
|
3324
Lucid Motors
LCID
$5.97B
| $229K | ﹤0.01% |
7,578
-1,049
| -12% | -$31.7K |
|
3325
The Bancorp
TBBK
$3.5B
| $229K | ﹤0.01% |
4,348
-34
| -0.8% | -$1.79K |
|