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 | |
|---|---|---|---|---|---|---|
1351
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.7M
| $2.72M | 0.01% |
67,377
+2,549
| +4% | +$103K |
|
1352
WisdomTree International High Dividend Fund
DTH
$487M
| $2.72M | 0.01% |
70,794
-1,882
| -3% | -$72.2K |
|
1353
Vital Farms
VITL
$2.16B
| $2.72M | 0.01% |
58,079
+30,255
| +109% | +$1.42M |
|
1354
Post Holdings
POST
$5.72B
| $2.71M | 0.01% |
26,064
+659
| +3% | +$68.6K |
|
1355
RPM International
RPM
$16.3B
| $2.71M | 0.01% |
25,207
-5,619
| -18% | -$605K |
|
1356
J.M. Smucker
SJM
$11.6B
| $2.71M | 0.01% |
24,886
+712
| +3% | +$77.6K |
|
1357
Hercules Capital
HTGC
$3.54B
| $2.71M | 0.01% |
132,540
+5,751
| +5% | +$118K |
|
1358
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
| $2.7M | 0.01% |
86,798
+3,172
| +4% | +$98.7K |
|
1359
Tenet Healthcare
THC
$17B
| $2.7M | 0.01% |
20,295
+3,439
| +20% | +$457K |
|
1360
Floor & Decor
FND
$9.59B
| $2.7M | 0.01% |
27,152
-274
| -1% | -$27.2K |
|
1361
VanEck Pharmaceutical ETF
PPH
$627M
| $2.69M | 0.01% |
29,448
+3,237
| +12% | +$296K |
|
1362
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.6M
| $2.69M | 0.01% |
114,090
-75,950
| -40% | -$1.79M |
|
1363
Reliance Steel & Aluminium
RS
$15.4B
| $2.68M | 0.01% |
9,390
-772
| -8% | -$220K |
|
1364
Sun Life Financial
SLF
$33.3B
| $2.68M | 0.01% |
54,667
-9,573
| -15% | -$469K |
|
|
RMT
1365
Royce Micro-Cap Trust
RMT
$536M
| $2.67M | 0.01% |
291,075
+14,079
| +5% | +$129K |
|
1366
Stanley Black & Decker
SWK
$11.9B
| $2.67M | 0.01% |
33,469
-230
| -0.7% | -$18.4K |
|
|
EMD
1367
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.66M | 0.01% |
286,130
+15,473
| +6% | +$144K |
|
1368
BJs Wholesale Club
BJ
$13B
| $2.66M | 0.01% |
30,242
+5,800
| +24% | +$509K |
|
1369
PENN Entertainment
PENN
$2.89B
| $2.65M | 0.01% |
136,694
+9,887
| +8% | +$191K |
|
1370
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $2.64M | 0.01% |
110,699
+7,164
| +7% | +$171K |
|
1371
Baidu
BIDU
$39.3B
| $2.64M | 0.01% |
30,500
-511
| -2% | -$44.2K |
|
1372
Owens Corning
OC
$12.9B
| $2.64M | 0.01% |
15,170
+2,405
| +19% | +$418K |
|
1373
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $2.63M | 0.01% |
244,127
+5,141
| +2% | +$55.5K |
|
1374
Arbor Realty Trust
ABR
$2.27B
| $2.62M | 0.01% |
182,884
-37,675
| -17% | -$541K |
|
1375
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.62M | 0.01% |
269,937
+7,164
| +3% | +$69.4K |
|