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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $3.14M | 0.01% |
64,131
+2,447
| +4% | +$120K |
|
1327
Invesco DB Agriculture Fund
DBA
$811M
| $3.14M | 0.01% |
117,933
+47,617
| +68% | +$1.27M |
|
1328
Centene
CNC
$16.7B
| $3.13M | 0.01% |
51,687
-4,145
| -7% | -$251K |
|
1329
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $3.13M | 0.01% |
63,548
+6,435
| +11% | +$317K |
|
1330
Xylem
XYL
$33.5B
| $3.11M | 0.01% |
26,809
-426
| -2% | -$49.4K |
|
1331
Main Street Capital
MAIN
$6.01B
| $3.11M | 0.01% |
53,092
-2,121
| -4% | -$124K |
|
1332
Carlisle Companies
CSL
$16.2B
| $3.11M | 0.01% |
8,424
-625
| -7% | -$231K |
|
1333
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $3.1M | 0.01% |
100,421
-22,513
| -18% | -$695K |
|
1334
Inspire Medical Systems
INSP
$2.45B
| $3.1M | 0.01% |
16,720
+634
| +4% | +$118K |
|
1335
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $3.09M | 0.01% |
33,142
-7,425
| -18% | -$693K |
|
1336
Franklin FTSE India ETF
FLIN
$2.47B
| $3.09M | 0.01% |
81,574
+11,053
| +16% | +$419K |
|
1337
Crescent Energy
CRGY
$2.24B
| $3.09M | 0.01% |
211,544
+23,434
| +12% | +$342K |
|
1338
RH Tactical Rotation ETF
RHRX
$16.4M
| $3.09M | 0.01% |
195,846
-4,688
| -2% | -$73.9K |
|
1339
Illumina
ILMN
$14.7B
| $3.09M | 0.01% |
23,107
+3,345
| +17% | +$447K |
|
|
FAX
1340
abrdn Asia-Pacific Income Fund
FAX
$683M
| $3.08M | 0.01% |
209,246
-9,150
| -4% | -$135K |
|
1341
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $3.08M | 0.01% |
252,846
+16,921
| +7% | +$206K |
|
1342
United Therapeutics
UTHR
$18.3B
| $3.08M | 0.01% |
8,715
+463
| +6% | +$163K |
|
1343
First Citizens BancShares
FCNCA
$25.4B
| $3.07M | 0.01% |
1,453
+243
| +20% | +$513K |
|
1344
SPDR S&P International Dividend ETF
DWX
$495M
| $3.07M | 0.01% |
87,752
+928
| +1% | +$32.4K |
|
1345
Sun Life Financial
SLF
$33B
| $3.07M | 0.01% |
51,695
-4,227
| -8% | -$251K |
|
1346
Janus Henderson
JHG
$6.96B
| $3.07M | 0.01% |
72,084
+28,661
| +66% | +$1.22M |
|
1347
Hercules Capital
HTGC
$3.51B
| $3.07M | 0.01% |
152,573
+20,417
| +15% | +$410K |
|
1348
JPMorgan Realty Income ETF
JPRE
$468M
| $3.06M | 0.01% |
64,786
-11,875
| -15% | -$561K |
|
1349
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.06M | 0.01% |
120,068
-44,866
| -27% | -$1.14M |
|
1350
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $3.06M | 0.01% |
90,054
-12,594
| -12% | -$427K |
|