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 | |
|---|---|---|---|---|---|---|
3426
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $201K | ﹤0.01% |
6,584
| – | – |
|
|
MUI
3427
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $200K | ﹤0.01% |
16,528
-51,636
| -76% | -$626K |
|
3428
Dorchester Minerals
DMLP
$1.2B
| $200K | ﹤0.01% |
+6,010
| New | +$200K |
|
3429
BlackRock MuniHoldings Fund
MHD
$606M
| $200K | ﹤0.01% |
17,163
+176
| +1% | +$2.05K |
|
3430
WesBanco
WSBC
$3.07B
| $200K | ﹤0.01% |
+6,153
| New | +$200K |
|
3431
Grid Dynamics Holdings
GDYN
$635M
| $200K | ﹤0.01% |
+8,999
| New | +$200K |
|
3432
Douglas Emmett
DEI
$2.75B
| $198K | ﹤0.01% |
+10,645
| New | +$198K |
|
|
PGZ
3433
Principal Real Estate Income Fund
PGZ
$70.6M
| $196K | ﹤0.01% |
19,849
+9,370
| +89% | +$92.6K |
|
3434
Greystone Housing Impact Investors LP
GHI
$254M
| $195K | ﹤0.01% |
19,001
+31
| +0.2% | +$318 |
|
3435
Iovance Biotherapeutics
IOVA
$861M
| $191K | ﹤0.01% |
25,794
-2,797
| -10% | -$20.7K |
|
3436
Park Hotels & Resorts
PK
$2.36B
| $191K | ﹤0.01% |
13,544
-4,754
| -26% | -$66.9K |
|
|
PCF
3437
High Income Securities Fund
PCF
$120M
| $190K | ﹤0.01% |
29,150
-1,694,195
| -98% | -$11.1M |
|
3438
Freshworks
FRSH
$3.79B
| $190K | ﹤0.01% |
+11,754
| New | +$190K |
|
|
TE
3439
T1 Energy Inc.
TE
$292M
| $190K | ﹤0.01% |
73,552
+29,080
| +65% | +$75K |
|
|
FTHY
3440
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $190K | ﹤0.01% |
13,104
-40,100
| -75% | -$581K |
|
3441
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $190K | ﹤0.01% |
17,617
-3,462
| -16% | -$37.3K |
|
3442
ICL Group
ICL
$8.07B
| $190K | ﹤0.01% |
38,362
-86
| -0.2% | -$425 |
|
3443
Empire State Realty Trust
ESRT
$1.3B
| $189K | ﹤0.01% |
18,316
-1,771
| -9% | -$18.3K |
|
|
MIN
3444
MFS Intermediate Income Trust
MIN
$308M
| $189K | ﹤0.01% |
70,979
-5,336
| -7% | -$14.2K |
|
3445
Ambev
ABEV
$35.2B
| $189K | ﹤0.01% |
101,906
+5,063
| +5% | +$9.37K |
|
3446
SkyWater Technology
SKYT
$474M
| $187K | ﹤0.01% |
13,524
-4,460
| -25% | -$61.5K |
|
|
ERC
3447
Allspring Multi-Sector Income Fund
ERC
$272M
| $185K | ﹤0.01% |
20,162
-2,340
| -10% | -$21.5K |
|
3448
LifeMD
LFMD
$282M
| $184K | ﹤0.01% |
37,138
-10,324
| -22% | -$51.1K |
|
3449
Dana Inc
DAN
$2.73B
| $183K | ﹤0.01% |
15,797
+3,724
| +31% | +$43K |
|
3450
DNOW Inc
DNOW
$1.61B
| $183K | ﹤0.01% |
14,030
-800
| -5% | -$10.4K |
|