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 | |
|---|---|---|---|---|---|---|
951
M&T Bank
MTB
$31B
| $5.96M | 0.01% |
31,714
+2,526
| +9% | +$475K |
|
|
SIXG
952
Defiance Connective Technologies ETF
SIXG
$660M
| $5.95M | 0.01% |
124,789
+1,721
| +1% | +$82K |
|
953
iShares Russell Top 200 ETF
IWL
$1.82B
| $5.94M | 0.01% |
41,045
+6,490
| +19% | +$939K |
|
954
Franklin Senior Loan ETF
FLBL
$1.21B
| $5.94M | 0.01% |
244,647
-10,129
| -4% | -$246K |
|
955
Sprott Gold Miners ETF
SGDM
$542M
| $5.94M | 0.01% |
213,805
+2,832
| +1% | +$78.6K |
|
956
Curtiss-Wright
CW
$18.7B
| $5.93M | 0.01% |
16,718
+1,566
| +10% | +$556K |
|
957
Twilio
TWLO
$16B
| $5.92M | 0.01% |
54,794
+990
| +2% | +$107K |
|
958
iShares MSCI Japan ETF
EWJ
$15.6B
| $5.89M | 0.01% |
87,722
-45,471
| -34% | -$3.05M |
|
959
PPL Corp
PPL
$26.5B
| $5.84M | 0.01% |
179,808
+1,940
| +1% | +$63K |
|
960
VICI Properties
VICI
$35.3B
| $5.82M | 0.01% |
199,173
+6,485
| +3% | +$189K |
|
961
Sonoco
SON
$4.54B
| $5.82M | 0.01% |
119,047
-22,139
| -16% | -$1.08M |
|
962
Putnam Focused Large Cap Growth ETF
PGRO
$59.2M
| $5.79M | 0.01% |
149,203
+42,607
| +40% | +$1.65M |
|
963
Keurig Dr Pepper
KDP
$37.3B
| $5.77M | 0.01% |
179,741
-23,635
| -12% | -$759K |
|
964
First Trust Managed Futures Strategy Fund
FMF
$178M
| $5.76M | 0.01% |
121,144
+19,488
| +19% | +$927K |
|
965
iShares US Healthcare Providers ETF
IHF
$811M
| $5.74M | 0.01% |
119,598
-2,623
| -2% | -$126K |
|
966
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $5.74M | 0.01% |
165,775
+147,794
| +822% | +$5.12M |
|
967
Builders FirstSource
BLDR
$15.5B
| $5.7M | 0.01% |
39,900
+2,342
| +6% | +$335K |
|
968
CAVA Group
CAVA
$7.56B
| $5.69M | 0.01% |
50,485
+35,158
| +229% | +$3.97M |
|
969
National Grid
NGG
$70.1B
| $5.69M | 0.01% |
98,602
+1,977
| +2% | +$114K |
|
970
Garmin
GRMN
$45.4B
| $5.69M | 0.01% |
27,575
+6,145
| +29% | +$1.27M |
|
971
American Water Works
AWK
$27B
| $5.67M | 0.01% |
45,550
-3,683
| -7% | -$458K |
|
972
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $5.64M | 0.01% |
103,503
+3,765
| +4% | +$205K |
|
|
EVV
973
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.63M | 0.01% |
576,144
-76,991
| -12% | -$752K |
|
974
American Healthcare REIT
AHR
$7.28B
| $5.63M | 0.01% |
198,051
+118,743
| +150% | +$3.37M |
|
975
DexCom
DXCM
$29.8B
| $5.61M | 0.01% |
72,182
+10,385
| +17% | +$808K |
|