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 | |
|---|---|---|---|---|---|---|
1276
Mobileye
MBLY
$11.3B
| $3.02M | 0.01% |
107,413
-2,682
| -2% | -$75.3K |
|
1277
iShares MSCI China ETF
MCHI
$8.28B
| $3.01M | 0.01% |
71,420
+307
| +0.4% | +$12.9K |
|
1278
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $3M | 0.01% |
60,420
+2,810
| +5% | +$140K |
|
1279
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $3M | 0.01% |
139,593
+61,304
| +78% | +$1.32M |
|
1280
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $2.99M | 0.01% |
110,163
-3,966
| -3% | -$108K |
|
1281
Adams Diversified Equity Fund
ADX
$2.64B
| $2.99M | 0.01% |
139,315
+2,064
| +2% | +$44.4K |
|
1282
Twilio
TWLO
$15.7B
| $2.99M | 0.01% |
52,588
-3,290
| -6% | -$187K |
|
1283
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $2.99M | 0.01% |
35,689
+1,550
| +5% | +$130K |
|
1284
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $2.98M | 0.01% |
398,939
+53,543
| +16% | +$400K |
|
1285
Expedia Group
EXPE
$26.7B
| $2.97M | 0.01% |
23,569
-1,336
| -5% | -$168K |
|
1286
Oshkosh
OSK
$8.75B
| $2.96M | 0.01% |
27,384
-25
| -0.1% | -$2.71K |
|
1287
Burlington
BURL
$17.6B
| $2.96M | 0.01% |
12,340
+61
| +0.5% | +$14.6K |
|
1288
MGM Resorts International
MGM
$9.62B
| $2.96M | 0.01% |
66,497
+2,174
| +3% | +$96.6K |
|
1289
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.95M | 0.01% |
43,289
-2,238
| -5% | -$152K |
|
1290
Wabtec
WAB
$32.4B
| $2.95M | 0.01% |
18,637
+1,022
| +6% | +$162K |
|
1291
Range Resources
RRC
$8.3B
| $2.94M | 0.01% |
87,757
-2,183
| -2% | -$73.2K |
|
1292
Steris
STE
$24B
| $2.93M | 0.01% |
13,343
+1,013
| +8% | +$222K |
|
|
HES
1293
DELISTED
Hess
HES
| $2.91M | 0.01% |
19,751
+285
| +1% | +$42K |
|
1294
FirstEnergy
FE
$25B
| $2.91M | 0.01% |
76,028
-4,867
| -6% | -$186K |
|
1295
Labcorp
LH
$22.7B
| $2.9M | 0.01% |
14,251
-612
| -4% | -$125K |
|
1296
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.9M | 0.01% |
127,488
+22,984
| +22% | +$522K |
|
1297
SPDR S&P Telecom ETF
XTL
$154M
| $2.89M | 0.01% |
37,519
+5,189
| +16% | +$400K |
|
1298
Alcon
ALC
$39.4B
| $2.89M | 0.01% |
32,379
-1,720
| -5% | -$154K |
|
1299
DoubleVerify
DV
$2.26B
| $2.89M | 0.01% |
148,396
+22,244
| +18% | +$433K |
|
1300
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $2.89M | 0.01% |
77,928
+864
| +1% | +$32K |
|