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 | |
|---|---|---|---|---|---|---|
1251
Omega Healthcare
OHI
$12.6B
| $3.2M | 0.01% |
93,521
-4,345
| -4% | -$149K |
|
1252
Plains GP Holdings
PAGP
$3.67B
| $3.19M | 0.01% |
169,748
+14,787
| +10% | +$278K |
|
1253
BHP
BHP
$138B
| $3.18M | 0.01% |
55,676
+1,137
| +2% | +$64.9K |
|
1254
DTE Energy
DTE
$28.2B
| $3.17M | 0.01% |
28,562
-744
| -3% | -$82.6K |
|
1255
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $3.16M | 0.01% |
61,384
-6,950
| -10% | -$358K |
|
1256
AGNC Investment
AGNC
$10.8B
| $3.15M | 0.01% |
330,181
+6,070
| +2% | +$57.9K |
|
1257
SPDR S&P International Dividend ETF
DWX
$495M
| $3.15M | 0.01% |
91,461
-30,275
| -25% | -$1.04M |
|
1258
Commerce Bancshares
CBSH
$8B
| $3.15M | 0.01% |
59,263
+25,797
| +77% | +$1.37M |
|
|
GHY
1259
PGIM Global High Yield Fund
GHY
$547M
| $3.15M | 0.01% |
264,853
+13,415
| +5% | +$159K |
|
1260
Liberty Global Class C
LBTYK
$4.13B
| $3.14M | 0.01% |
176,139
-38,646
| -18% | -$690K |
|
1261
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $3.14M | 0.01% |
169,903
-25,642
| -13% | -$474K |
|
1262
RB Global
RBA
$22B
| $3.14M | 0.01% |
41,088
-2,484
| -6% | -$190K |
|
1263
Saba Closed-End Funds ETF
CEFS
$317M
| $3.13M | 0.01% |
147,030
-45,395
| -24% | -$966K |
|
1264
Harmony Gold Mining
HMY
$9.54B
| $3.13M | 0.01% |
340,954
+84,258
| +33% | +$773K |
|
1265
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $3.12M | 0.01% |
132,747
-5,650
| -4% | -$133K |
|
1266
Toll Brothers
TOL
$13.8B
| $3.11M | 0.01% |
27,000
+4,336
| +19% | +$499K |
|
1267
VanEck Retail ETF
RTH
$264M
| $3.11M | 0.01% |
15,107
+991
| +7% | +$204K |
|
1268
Main Street Capital
MAIN
$6.01B
| $3.11M | 0.01% |
61,527
+5,122
| +9% | +$259K |
|
1269
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $3.07M | 0.01% |
55,554
-7,840
| -12% | -$433K |
|
|
HTD
1270
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $3.06M | 0.01% |
151,350
-26,296
| -15% | -$531K |
|
1271
Steel Dynamics
STLD
$19.5B
| $3.06M | 0.01% |
23,609
-611
| -3% | -$79.1K |
|
1272
Putnam Focused Large Cap Growth ETF
PGRO
$59.3M
| $3.05M | 0.01% |
85,954
+16,896
| +24% | +$600K |
|
1273
Pinterest
PINS
$23.8B
| $3.05M | 0.01% |
69,122
+5,587
| +9% | +$246K |
|
1274
Performance Food Group
PFGC
$16.3B
| $3.04M | 0.01% |
46,037
+186
| +0.4% | +$12.3K |
|
1275
iShares MSCI World ETF
URTH
$5.73B
| $3.04M | 0.01% |
20,612
-796
| -4% | -$117K |
|