Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
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
+$43.4B
(+2.4%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,845
New
187
Increased
1,772
Reduced
1,634
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
$737M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$71.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$50M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$46.5M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$43.7M |
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 | |
|---|---|---|---|---|---|---|
3801
Virco
VIRC
$134M
| – | – |
-59,879
| Closed | -$654K |
|
3802
Invesco Municipal Trust
VKQ
$505M
| – | – |
-11,919
| Closed | -$116K |
|
3803
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| – | – |
-10,372
| Closed | -$106K |
|
3804
Wipro
WIT
$28.8B
| – | – |
-10,399
| Closed | -$59.8K |
|
3805
iShares Global Timber & Forestry ETF
WOOD
$247M
| – | – |
-2,808
| Closed | -$237K |
|
3806
Petco
WOOF
$958M
| – | – |
-11,874
| Closed | -$27.1K |
|
3807
Wrap Technologies
WRAP
$76.2M
| – | – |
-16,401
| Closed | -$37.1K |
|
3808
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.8M
| – | – |
-46,920
| Closed | -$1.33M |
|
3809
XPeng
XPEV
$19.1B
| – | – |
-10,545
| Closed | -$81K |
|
3810
Zevra Therapeutics
ZVRA
$518M
| – | – |
-10,973
| Closed | -$63.6K |
|
|
PENG
3811
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
| – | – |
-18,534
| Closed | -$488K |
|
|
ABXB
3812
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
| – | – |
-10,767
| Closed | -$228K |
|
|
GXDW
3813
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
| – | – |
-32,038
| Closed | -$773K |
|