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 | |
|---|---|---|---|---|---|---|
3426
Petrobras Class A
PBR.A
$72.8B
| $155K | ﹤0.01% |
+11,353
| New | +$155K |
|
|
HPP
3427
Hudson Pacific Properties
HPP
$1.16B
| $154K | ﹤0.01% |
32,051
+15,393
| +92% | +$74K |
|
3428
Healthcare Services Group
HCSG
$1.16B
| $154K | ﹤0.01% |
+14,551
| New | +$154K |
|
|
AGD
3429
abrdn Global Dynamic Dividend Fund
AGD
$304M
| $153K | ﹤0.01% |
15,661
+1
| +0% | +$10 |
|
|
AHH
3430
Armada Hoffler Properties
AHH
$587M
| $153K | ﹤0.01% |
13,771
-1,465
| -10% | -$16.2K |
|
3431
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $152K | ﹤0.01% |
13,745
| – | – |
|
|
MHI
3432
DELISTED
Pioneer Municipal High Income Fund
MHI
| $152K | ﹤0.01% |
16,661
+1,113
| +7% | +$10.2K |
|
3433
Eastern Bankshares
EBC
$3.45B
| $149K | ﹤0.01% |
10,629
-3,480
| -25% | -$48.7K |
|
3434
nLIGHT
LASR
$1.41B
| $145K | ﹤0.01% |
13,311
-168
| -1% | -$1.84K |
|
3435
Payoneer
PAYO
$2.4B
| $145K | ﹤0.01% |
26,165
+6,971
| +36% | +$38.6K |
|
3436
Joby Aviation
JOBY
$11.5B
| $144K | ﹤0.01% |
28,318
+3,590
| +15% | +$18.3K |
|
3437
Upwork
UPWK
$2.12B
| $144K | ﹤0.01% |
+13,391
| New | +$144K |
|
3438
Mastech Digital
MHH
$92M
| $142K | ﹤0.01% |
18,929
-298
| -2% | -$2.24K |
|
3439
Outdoor Holding Company Common Stock
POWW
$167M
| $142K | ﹤0.01% |
84,375
+2,602
| +3% | +$4.37K |
|
|
RCM
3440
DELISTED
R1 RCM Inc. Common Stock
RCM
| $141K | ﹤0.01% |
11,242
-182
| -2% | -$2.29K |
|
|
ERC
3441
Allspring Multi-Sector Income Fund
ERC
$269M
| $141K | ﹤0.01% |
15,699
+646
| +4% | +$5.8K |
|
3442
Xerox
XRX
$477M
| $141K | ﹤0.01% |
12,096
-300
| -2% | -$3.49K |
|
3443
Plug Power
PLUG
$1.67B
| $140K | ﹤0.01% |
59,935
+1,936
| +3% | +$4.51K |
|
3444
NCR Voyix
VYX
$1.82B
| $139K | ﹤0.01% |
11,294
+259
| +2% | +$3.2K |
|
|
DNB
3445
DELISTED
Dun & Bradstreet
DNB
| $139K | ﹤0.01% |
14,960
+1,743
| +13% | +$16.1K |
|
3446
Douglas Emmett
DEI
$2.76B
| $137K | ﹤0.01% |
+10,290
| New | +$137K |
|
3447
BlackRock MuniVest Fund
MVF
$381M
| $135K | ﹤0.01% |
18,802
+112
| +0.6% | +$803 |
|
3448
LINKBANCORP
LNKB
$269M
| $134K | ﹤0.01% |
21,959
| – | – |
|
|
CNSL
3449
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $134K | ﹤0.01% |
30,390
+19,185
| +171% | +$84.4K |
|
3450
CS Disco
LAW
$355M
| $133K | ﹤0.01% |
22,314
-300
| -1% | -$1.79K |
|