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 | |
|---|---|---|---|---|---|---|
1151
Casey's General Stores
CASY
$20.6B
| $3.8M | 0.01% |
9,955
+664
| +7% | +$253K |
|
1152
Monster Beverage
MNST
$62.3B
| $3.8M | 0.01% |
75,982
-3,384
| -4% | -$169K |
|
1153
Pan American Silver
PAAS
$15.5B
| $3.79M | 0.01% |
190,452
+86,673
| +84% | +$1.72M |
|
1154
RH Tactical Rotation ETF
RHRX
$16.4M
| $3.78M | 0.01% |
240,924
-50,044
| -17% | -$786K |
|
1155
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $3.78M | 0.01% |
46,585
-959
| -2% | -$77.8K |
|
1156
Provident Financial Services
PFS
$2.61B
| $3.77M | 0.01% |
+262,935
| New | +$3.77M |
|
1157
PACCAR
PCAR
$53.4B
| $3.77M | 0.01% |
36,615
-7,696
| -17% | -$792K |
|
1158
Clean Harbors
CLH
$12.8B
| $3.76M | 0.01% |
16,626
+1,597
| +11% | +$361K |
|
1159
Cambria Shareholder Yield ETF
SYLD
$950M
| $3.76M | 0.01% |
54,997
+7,081
| +15% | +$483K |
|
1160
Petrobras
PBR
$81.6B
| $3.75M | 0.01% |
259,028
+62,151
| +32% | +$901K |
|
1161
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $3.75M | 0.01% |
56,902
+20,158
| +55% | +$1.33M |
|
1162
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $3.74M | 0.01% |
34,374
-538
| -2% | -$58.5K |
|
1163
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $3.73M | 0.01% |
165,470
+71,820
| +77% | +$1.62M |
|
1164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.73M | 0.01% |
24,220
-970
| -4% | -$149K |
|
1165
Nutanix
NTNX
$21.7B
| $3.72M | 0.01% |
65,515
-10,588
| -14% | -$602K |
|
1166
Amcor
AMCR
$19.2B
| $3.71M | 0.01% |
379,786
-32,836
| -8% | -$321K |
|
1167
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $3.7M | 0.01% |
158,762
+61,841
| +64% | +$1.44M |
|
1168
Garmin
GRMN
$46.4B
| $3.7M | 0.01% |
22,680
-5,715
| -20% | -$931K |
|
|
PCN
1169
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $3.69M | 0.01% |
279,474
+5,487
| +2% | +$72.5K |
|
1170
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $3.69M | 0.01% |
100,617
+55,571
| +123% | +$2.04M |
|
1171
AB InBev
BUD
$115B
| $3.68M | 0.01% |
63,247
-1,936
| -3% | -$113K |
|
1172
Vulcan Materials
VMC
$39.9B
| $3.65M | 0.01% |
14,686
+263
| +2% | +$65.4K |
|
1173
US Global Jets ETF
JETS
$834M
| $3.65M | 0.01% |
185,706
-25,275
| -12% | -$497K |
|
1174
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $3.65M | 0.01% |
87,288
+1,207
| +1% | +$50.5K |
|
1175
CAVA Group
CAVA
$7.46B
| $3.65M | 0.01% |
39,344
+4,295
| +12% | +$398K |
|