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 | |
|---|---|---|---|---|---|---|
1376
Viking Therapeutics
VKTX
$2.83B
| $2.61M | 0.01% |
49,311
+26,270
| +114% | +$1.39M |
|
1377
Teradyne
TER
$17.8B
| $2.61M | 0.01% |
17,600
-1,475
| -8% | -$219K |
|
1378
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.6M | 0.01% |
67,657
+922
| +1% | +$35.5K |
|
1379
Carvana
CVNA
$49.9B
| $2.6M | 0.01% |
20,211
-651
| -3% | -$83.8K |
|
1380
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.1M
| $2.6M | 0.01% |
59,114
+4,690
| +9% | +$206K |
|
1381
Five Below
FIVE
$7.66B
| $2.6M | 0.01% |
23,820
+1,292
| +6% | +$141K |
|
1382
The Ensign Group
ENSG
$9.69B
| $2.59M | 0.01% |
20,968
+446
| +2% | +$55.2K |
|
1383
Canadian Natural Resources
CNQ
$64.9B
| $2.59M | 0.01% |
72,820
-896
| -1% | -$31.9K |
|
1384
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.59M | 0.01% |
31,986
+7,253
| +29% | +$588K |
|
1385
Modine Manufacturing
MOD
$7.79B
| $2.59M | 0.01% |
25,856
+6,451
| +33% | +$646K |
|
1386
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.58M | 0.01% |
209,306
-13,461
| -6% | -$166K |
|
|
BITF
1387
Bitfarms
BITF
$1.22B
| $2.58M | 0.01% |
999,783
+299,273
| +43% | +$772K |
|
1388
Wynn Resorts
WYNN
$12.6B
| $2.57M | 0.01% |
28,744
+2,764
| +11% | +$247K |
|
1389
Lamb Weston
LW
$7.84B
| $2.56M | 0.01% |
30,499
+11,138
| +58% | +$937K |
|
1390
Advanced Drainage Systems
WMS
$10.9B
| $2.56M | 0.01% |
15,945
+729
| +5% | +$117K |
|
1391
Guidewire Software
GWRE
$21.3B
| $2.55M | 0.01% |
18,489
+372
| +2% | +$51.3K |
|
1392
Applovin
APP
$196B
| $2.55M | 0.01% |
30,619
+16,397
| +115% | +$1.36M |
|
1393
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.53M | 0.01% |
28,513
-272
| -0.9% | -$24.1K |
|
1394
STAG Industrial
STAG
$6.77B
| $2.53M | 0.01% |
70,170
-618
| -0.9% | -$22.3K |
|
1395
United States Oil Fund
USO
$912M
| $2.53M | 0.01% |
31,729
+89
| +0.3% | +$7.08K |
|
1396
Agnico Eagle Mines
AEM
$77.1B
| $2.52M | 0.01% |
38,531
-3,664
| -9% | -$240K |
|
1397
Gabelli Equity Trust
GAB
$1.94B
| $2.52M | 0.01% |
484,285
+34,868
| +8% | +$181K |
|
1398
Aptiv
APTV
$18B
| $2.51M | 0.01% |
35,658
+2,895
| +9% | +$204K |
|
1399
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $2.51M | 0.01% |
22,858
+8,080
| +55% | +$887K |
|
1400
GoDaddy
GDDY
$20.1B
| $2.51M | 0.01% |
17,962
+1,764
| +11% | +$246K |
|