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 | |
|---|---|---|---|---|---|---|
3351
Coty
COTY
$3.71B
| $203K | ﹤0.01% |
20,273
-102
| -0.5% | -$1.02K |
|
|
ITCI
3352
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $203K | ﹤0.01% |
2,964
+29
| +1% | +$1.99K |
|
3353
Array Technologies
ARRY
$1.21B
| $202K | ﹤0.01% |
19,704
-122
| -0.6% | -$1.25K |
|
3354
Bausch + Lomb
BLCO
$5.41B
| $202K | ﹤0.01% |
13,891
-156
| -1% | -$2.27K |
|
3355
Premier
PINC
$2.24B
| $201K | ﹤0.01% |
+10,772
| New | +$201K |
|
3356
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $200K | ﹤0.01% |
+3,676
| New | +$200K |
|
3357
DNOW Inc
DNOW
$1.6B
| $200K | ﹤0.01% |
+14,573
| New | +$200K |
|
3358
Under Armour Class C
UA
$2.09B
| $200K | ﹤0.01% |
30,628
+3,610
| +13% | +$23.6K |
|
3359
UWM Holdings
UWMC
$1.4B
| $199K | ﹤0.01% |
28,754
-171
| -0.6% | -$1.19K |
|
3360
Ambev
ABEV
$34.6B
| $199K | ﹤0.01% |
97,170
+22,317
| +30% | +$45.8K |
|
3361
Empire Petroleum
EP
$142M
| $199K | ﹤0.01% |
38,509
| – | – |
|
3362
Nuveen Mortgage and Income Fund
JLS
$104M
| $198K | ﹤0.01% |
11,002
+195
| +2% | +$3.51K |
|
3363
Sinclair Inc
SBGI
$942M
| $197K | ﹤0.01% |
14,805
+601
| +4% | +$8.01K |
|
3364
Lumen
LUMN
$5.78B
| $197K | ﹤0.01% |
179,374
+34,138
| +24% | +$37.6K |
|
3365
Telefônica Brasil
VIV
$19.9B
| $197K | ﹤0.01% |
24,006
-21,984
| -48% | -$180K |
|
3366
Utz Brands
UTZ
$1.13B
| $197K | ﹤0.01% |
11,814
-1,065
| -8% | -$17.7K |
|
3367
Iovance Biotherapeutics
IOVA
$858M
| $195K | ﹤0.01% |
24,336
+7,310
| +43% | +$58.6K |
|
3368
Kimbell Royalty Partners
KRP
$1.27B
| $195K | ﹤0.01% |
11,912
+1,613
| +16% | +$26.4K |
|
|
NHS
3369
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $194K | ﹤0.01% |
24,807
-14,626
| -37% | -$114K |
|
|
ECC
3370
Eagle Point Credit Co
ECC
$902M
| $193K | ﹤0.01% |
19,218
+8,776
| +84% | +$88.2K |
|
3371
MidCap Financial Investment
MFIC
$1.16B
| $193K | ﹤0.01% |
12,743
-2,892
| -18% | -$43.8K |
|
|
NPKI
3372
NPK International Inc.
NPKI
$881M
| $193K | ﹤0.01% |
23,214
| – | – |
|
|
INVX
3373
Innovex International, Inc.
INVX
$1.12B
| $191K | ﹤0.01% |
10,252
+827
| +9% | +$15.4K |
|
|
DMB
3374
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $190K | ﹤0.01% |
+17,938
| New | +$190K |
|
3375
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$16.8M
| $189K | ﹤0.01% |
+11,110
| New | +$189K |
|