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 | |
|---|---|---|---|---|---|---|
|
ETB
1126
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
| $4.29M | 0.01% |
285,927
-5,563
| -2% | -$83.4K |
|
1127
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.28M | 0.01% |
52,902
-2,846
| -5% | -$230K |
|
1128
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $4.28M | 0.01% |
152,203
+119,388
| +364% | +$3.36M |
|
1129
Teledyne Technologies
TDY
$26.3B
| $4.28M | 0.01% |
9,217
+211
| +2% | +$97.9K |
|
1130
Lennar Class A
LEN
$36.2B
| $4.27M | 0.01% |
32,360
-111
| -0.3% | -$14.7K |
|
1131
AGNC Investment
AGNC
$10.8B
| $4.27M | 0.01% |
463,699
+85,030
| +22% | +$783K |
|
1132
T. Rowe Price Equity Income ETF
TEQI
$328M
| $4.26M | 0.01% |
105,129
+3,104
| +3% | +$126K |
|
1133
Coterra Energy
CTRA
$18.5B
| $4.26M | 0.01% |
166,662
-8,928
| -5% | -$228K |
|
1134
International Paper
IP
$24.5B
| $4.24M | 0.01% |
78,830
-39,520
| -33% | -$2.13M |
|
1135
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $4.24M | 0.01% |
130,787
+1,968
| +2% | +$63.8K |
|
1136
Expedia Group
EXPE
$27.2B
| $4.23M | 0.01% |
22,710
-200
| -0.9% | -$37.3K |
|
1137
Rio Tinto
RIO
$102B
| $4.22M | 0.01% |
71,818
-34,590
| -33% | -$2.03M |
|
1138
State Street
STT
$31.9B
| $4.22M | 0.01% |
43,023
-1,538
| -3% | -$151K |
|
1139
iShares US Telecommunications ETF
IYZ
$614M
| $4.22M | 0.01% |
157,370
+138,325
| +726% | +$3.71M |
|
1140
iShares USD Green Bond ETF
BGRN
$420M
| $4.21M | 0.01% |
90,204
-652
| -0.7% | -$30.4K |
|
1141
Healthpeak Properties
DOC
$12.5B
| $4.2M | 0.01% |
207,298
+102,724
| +98% | +$2.08M |
|
1142
Monster Beverage
MNST
$62.4B
| $4.2M | 0.01% |
79,920
+1,312
| +2% | +$69K |
|
1143
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $4.2M | 0.01% |
181,654
+159,958
| +737% | +$3.7M |
|
1144
Trump Media & Technology Group
DJT
$4.76B
| $4.19M | 0.01% |
122,738
+25,224
| +26% | +$860K |
|
1145
CBRE Group
CBRE
$49.5B
| $4.18M | 0.01% |
31,871
+5,007
| +19% | +$657K |
|
1146
Pan American Silver
PAAS
$15.5B
| $4.17M | 0.01% |
206,377
-22,092
| -10% | -$447K |
|
|
FOPC
1147
Frontier Asset Opportunistic Credit ETF
FOPC
$34.2M
| $4.16M | 0.01% |
+166,101
| New | +$4.16M |
|
|
EOS
1148
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $4.16M | 0.01% |
173,809
-9,360
| -5% | -$224K |
|
1149
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $4.15M | 0.01% |
184,774
+928
| +0.5% | +$20.8K |
|
1150
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $4.13M | 0.01% |
115,960
+12,260
| +12% | +$437K |
|