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 | |
|---|---|---|---|---|---|---|
1426
Scorpio Tankers
STNG
$2.99B
| $2.43M | 0.01% |
29,909
+459
| +2% | +$37.3K |
|
1427
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $2.43M | 0.01% |
199,088
+14,093
| +8% | +$172K |
|
1428
Nice
NICE
$8.82B
| $2.43M | 0.01% |
14,130
+1,610
| +13% | +$277K |
|
1429
Portland General Electric
POR
$4.66B
| $2.42M | 0.01% |
56,066
+3,233
| +6% | +$140K |
|
1430
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.42M | 0.01% |
45,868
-1,637
| -3% | -$86.5K |
|
1431
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $2.42M | 0.01% |
53,986
+5,339
| +11% | +$239K |
|
1432
WisdomTree International Equity Fund
DWM
$603M
| $2.42M | 0.01% |
45,032
+7,836
| +21% | +$421K |
|
1433
VanEck CEF Muni Income ETF
XMPT
$177M
| $2.41M | 0.01% |
109,683
+6,936
| +7% | +$153K |
|
1434
McCormick & Company Non-Voting
MKC
$18.5B
| $2.41M | 0.01% |
33,958
-4,000
| -11% | -$284K |
|
1435
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.41M | 0.01% |
91,235
+15,165
| +20% | +$400K |
|
1436
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $2.41M | 0.01% |
23,945
+6,656
| +38% | +$669K |
|
1437
EQT Corp
EQT
$31.8B
| $2.4M | 0.01% |
64,870
+3,536
| +6% | +$131K |
|
1438
Assurant
AIZ
$10.7B
| $2.38M | 0.01% |
14,342
+1,369
| +11% | +$228K |
|
1439
Tapestry
TPR
$22.2B
| $2.38M | 0.01% |
55,669
+2,513
| +5% | +$108K |
|
1440
Lantheus
LNTH
$3.6B
| $2.38M | 0.01% |
29,592
+7,640
| +35% | +$613K |
|
1441
America Movil
AMX
$61.4B
| $2.37M | 0.01% |
139,669
+21,911
| +19% | +$372K |
|
1442
DocuSign
DOCU
$16.1B
| $2.37M | 0.01% |
44,381
-1,328
| -3% | -$71K |
|
1443
Synchrony
SYF
$28B
| $2.37M | 0.01% |
50,296
-539
| -1% | -$25.4K |
|
1444
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $2.37M | 0.01% |
74,356
+5,438
| +8% | +$174K |
|
1445
Hubbell
HUBB
$23.2B
| $2.37M | 0.01% |
6,484
+493
| +8% | +$180K |
|
|
CSF
1446
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.37M | 0.01% |
47,201
+6,492
| +16% | +$326K |
|
1447
Boston Properties
BXP
$12.2B
| $2.37M | 0.01% |
38,462
-263
| -0.7% | -$16.2K |
|
1448
Factset
FDS
$13.7B
| $2.36M | 0.01% |
5,791
+391
| +7% | +$160K |
|
1449
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $2.35M | 0.01% |
78,232
+20,330
| +35% | +$611K |
|
1450
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $2.35M | 0.01% |
79,525
+17,783
| +29% | +$526K |
|