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 | |
|---|---|---|---|---|---|---|
|
GHY
1226
PGIM Global High Yield Fund
GHY
$541M
| $3.68M | 0.01% |
298,885
+13,678
| +5% | +$169K |
|
1227
Synchrony
SYF
$28.3B
| $3.67M | 0.01% |
56,438
+5,868
| +12% | +$381K |
|
1228
United States Oil Fund
USO
$907M
| $3.66M | 0.01% |
48,467
-4,679
| -9% | -$353K |
|
1229
Planet Fitness
PLNT
$8.68B
| $3.66M | 0.01% |
37,032
-4,916
| -12% | -$486K |
|
1230
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $3.66M | 0.01% |
92,425
-565
| -0.6% | -$22.4K |
|
1231
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $3.65M | 0.01% |
149,501
+39,007
| +35% | +$953K |
|
1232
Generac Holdings
GNRC
$11B
| $3.65M | 0.01% |
23,560
+2,585
| +12% | +$401K |
|
1233
Robert Half
RHI
$3.7B
| $3.64M | 0.01% |
51,668
-23,177
| -31% | -$1.63M |
|
1234
iShares MSCI Canada ETF
EWC
$3.28B
| $3.64M | 0.01% |
90,333
-19,784
| -18% | -$797K |
|
1235
DTE Energy
DTE
$28.4B
| $3.63M | 0.01% |
30,038
+622
| +2% | +$75.1K |
|
1236
Skyworks Solutions
SWKS
$11.1B
| $3.63M | 0.01% |
40,897
-2,739
| -6% | -$243K |
|
1237
Hubbell
HUBB
$24B
| $3.63M | 0.01% |
8,658
+1,635
| +23% | +$685K |
|
1238
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $3.62M | 0.01% |
31,300
-1,687
| -5% | -$195K |
|
1239
RB Global
RBA
$22B
| $3.61M | 0.01% |
40,020
+1,403
| +4% | +$127K |
|
1240
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $3.6M | 0.01% |
223,091
+15,703
| +8% | +$254K |
|
1241
Houlihan Lokey
HLI
$14.6B
| $3.6M | 0.01% |
20,727
+2,183
| +12% | +$379K |
|
1242
Vulcan Materials
VMC
$39.9B
| $3.6M | 0.01% |
13,977
-796
| -5% | -$205K |
|
1243
Guidewire Software
GWRE
$21.3B
| $3.59M | 0.01% |
21,292
+3,883
| +22% | +$655K |
|
1244
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $3.59M | 0.01% |
119,155
-4,123
| -3% | -$124K |
|
1245
Invesco MSCI USA ETF
PBUS
$8.62B
| $3.58M | 0.01% |
60,858
+9,577
| +19% | +$564K |
|
1246
Commerce Bancshares
CBSH
$8.02B
| $3.58M | 0.01% |
57,493
-3,120
| -5% | -$194K |
|
1247
Southwest Airlines
LUV
$16.7B
| $3.58M | 0.01% |
106,398
+7,067
| +7% | +$238K |
|
1248
Take-Two Interactive
TTWO
$45.5B
| $3.57M | 0.01% |
19,379
+2,642
| +16% | +$486K |
|
1249
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $3.56M | 0.01% |
87,826
+25,873
| +42% | +$1.05M |
|
1250
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $3.56M | 0.01% |
452,375
+30,140
| +7% | +$237K |
|