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 | |
|---|---|---|---|---|---|---|
|
ZNOV
3326
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.7M
| $279K | ﹤0.01% |
11,118
| – | – |
|
3327
VanEck Green Bond ETF
GRNB
$144M
| $278K | ﹤0.01% |
11,566
+849
| +8% | +$20.4K |
|
3328
FirstService
FSV
$9.5B
| $278K | ﹤0.01% |
+1,674
| New | +$278K |
|
3329
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $278K | ﹤0.01% |
7,134
-28,632
| -80% | -$1.11M |
|
3330
Ennis
EBF
$468M
| $277K | ﹤0.01% |
13,784
-2,532
| -16% | -$50.9K |
|
3331
TBG Dividend Focus ETF
TBG
$180M
| $277K | ﹤0.01% |
+8,448
| New | +$277K |
|
|
BBUC
3332
Brookfield Business Corp
BBUC
$2.39B
| $276K | ﹤0.01% |
+10,386
| New | +$276K |
|
3333
Fairlead Tactical Sector ETF
TACK
$296M
| $275K | ﹤0.01% |
10,097
| – | – |
|
3334
Yelp
YELP
$1.96B
| $274K | ﹤0.01% |
7,410
+1,504
| +25% | +$55.7K |
|
3335
ESCO Technologies
ESE
$5.38B
| $274K | ﹤0.01% |
1,724
-52
| -3% | -$8.27K |
|
3336
Prudential
PUK
$35.8B
| $274K | ﹤0.01% |
+12,748
| New | +$274K |
|
3337
Southern Missouri Bancorp
SMBC
$640M
| $274K | ﹤0.01% |
5,263
| – | – |
|
3338
Insperity
NSP
$1.98B
| $273K | ﹤0.01% |
+3,063
| New | +$273K |
|
|
VRE
3339
Veris Residential
VRE
$1.5B
| $273K | ﹤0.01% |
16,122
-132
| -0.8% | -$2.23K |
|
3340
Axcelis
ACLS
$2.68B
| $273K | ﹤0.01% |
+5,491
| New | +$273K |
|
|
CPNJ
3341
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.1M
| $273K | ﹤0.01% |
11,088
| – | – |
|
3342
LXP Industrial Trust
LXP
$2.71B
| $272K | ﹤0.01% |
31,486
+1,420
| +5% | +$12.3K |
|
3343
Acushnet Holdings
GOLF
$4.41B
| $272K | ﹤0.01% |
3,965
+374
| +10% | +$25.7K |
|
3344
Silicon Laboratories
SLAB
$4.41B
| $272K | ﹤0.01% |
2,417
-500
| -17% | -$56.3K |
|
3345
Harbor Human Capital Factor US Large Cap ETF
HAPI
$425M
| $272K | ﹤0.01% |
7,974
+1,983
| +33% | +$67.6K |
|
3346
Denali Therapeutics
DNLI
$2.19B
| $272K | ﹤0.01% |
19,993
-2,707
| -12% | -$36.8K |
|
3347
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $272K | ﹤0.01% |
6,996
-452
| -6% | -$17.6K |
|
3348
Transmedics
TMDX
$3.97B
| $271K | ﹤0.01% |
4,033
-4,227
| -51% | -$284K |
|
3349
Camtek
CAMT
$3.82B
| $271K | ﹤0.01% |
4,624
-664
| -13% | -$38.9K |
|
3350
Telecom Argentina
TEO
$3.26B
| $271K | ﹤0.01% |
+26,600
| New | +$271K |
|