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 | |
|---|---|---|---|---|---|---|
1451
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $2.35M | 0.01% |
+58,757
| New | +$2.35M |
|
1452
Inspire Medical Systems
INSP
$2.37B
| $2.34M | 0.01% |
17,512
+14,582
| +498% | +$1.95M |
|
1453
iShares US Utilities ETF
IDU
$1.6B
| $2.33M | 0.01% |
26,551
+5,052
| +23% | +$444K |
|
1454
Take-Two Interactive
TTWO
$45.4B
| $2.33M | 0.01% |
14,987
+1,706
| +13% | +$265K |
|
1455
ZimVie
ZIMV
$532M
| $2.32M | 0.01% |
127,256
-31,727
| -20% | -$579K |
|
1456
Hartford Municipal Opportunities ETF
HMOP
$593M
| $2.32M | 0.01% |
59,829
+121
| +0.2% | +$4.68K |
|
1457
Enphase Energy
ENPH
$4.92B
| $2.32M | 0.01% |
23,220
-1,028
| -4% | -$103K |
|
1458
Pool Corp
POOL
$12.2B
| $2.31M | 0.01% |
7,522
+464
| +7% | +$143K |
|
1459
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $2.3M | 0.01% |
83,626
+2,866
| +4% | +$78.7K |
|
|
DSL
1460
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.29M | 0.01% |
183,195
+13,186
| +8% | +$165K |
|
1461
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
| $2.29M | 0.01% |
46,516
-986
| -2% | -$48.6K |
|
1462
Markel Group
MKL
$24.7B
| $2.29M | 0.01% |
1,453
+200
| +16% | +$315K |
|
1463
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $2.28M | 0.01% |
89,252
+2,968
| +3% | +$75.7K |
|
1464
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.28M | 0.01% |
39,291
-1,246
| -3% | -$72.2K |
|
1465
Grand Canyon Education
LOPE
$5.89B
| $2.28M | 0.01% |
16,261
+255
| +2% | +$35.7K |
|
|
GAP
1466
The Gap, Inc.
GAP
$8.5B
| $2.27M | 0.01% |
95,016
+46,041
| +94% | +$1.1M |
|
1467
Western Digital
WDC
$33.9B
| $2.26M | 0.01% |
39,535
-852
| -2% | -$48.8K |
|
1468
Innovator US Equity Buffer ETF July
BJUL
$294M
| $2.25M | 0.01% |
53,813
+2,282
| +4% | +$95.3K |
|
1469
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $2.25M | 0.01% |
73,854
+21,259
| +40% | +$647K |
|
1470
NNN REIT
NNN
$8.12B
| $2.25M | 0.01% |
52,735
-1,148
| -2% | -$48.9K |
|
1471
Invesco Dividend Achievers ETF
PFM
$733M
| $2.25M | 0.01% |
52,633
+5,336
| +11% | +$228K |
|
1472
Valmont Industries
VMI
$7.37B
| $2.24M | 0.01% |
8,173
+304
| +4% | +$83.4K |
|
1473
Saic
SAIC
$4.9B
| $2.24M | 0.01% |
19,060
+87
| +0.5% | +$10.2K |
|
1474
Invesco Solar ETF
TAN
$726M
| $2.24M | 0.01% |
55,678
+5,255
| +10% | +$211K |
|
1475
Vale
VALE
$45.5B
| $2.24M | 0.01% |
200,251
-16,999
| -8% | -$190K |
|