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 | |
|---|---|---|---|---|---|---|
1451
Atmos Energy
ATO
$26.7B
| $2.62M | 0.01% |
18,799
+186
| +1% | +$25.9K |
|
1452
Canadian Natural Resources
CNQ
$64.9B
| $2.62M | 0.01% |
84,787
+8,148
| +11% | +$252K |
|
1453
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.61M | 0.01% |
174,784
+13,652
| +8% | +$204K |
|
1454
Procore
PCOR
$10.5B
| $2.61M | 0.01% |
34,871
+29,030
| +497% | +$2.18M |
|
|
HES
1455
DELISTED
Hess
HES
| $2.61M | 0.01% |
19,643
+934
| +5% | +$124K |
|
1456
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $2.61M | 0.01% |
120,891
+14,066
| +13% | +$304K |
|
1457
Arbor Realty Trust
ABR
$2.25B
| $2.61M | 0.01% |
188,435
-6,670
| -3% | -$92.4K |
|
1458
Fabrinet
FN
$12.8B
| $2.6M | 0.01% |
11,844
+1,146
| +11% | +$252K |
|
1459
Cambria Global Momentum ETF
GMOM
$116M
| $2.6M | 0.01% |
90,543
-1,687
| -2% | -$48.5K |
|
1460
Grand Canyon Education
LOPE
$5.89B
| $2.6M | 0.01% |
15,845
-333
| -2% | -$54.5K |
|
1461
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $2.59M | 0.01% |
88,626
-243,844
| -73% | -$7.13M |
|
1462
OGE Energy
OGE
$8.96B
| $2.59M | 0.01% |
62,831
+6,135
| +11% | +$253K |
|
1463
Waste Connections
WCN
$45.3B
| $2.59M | 0.01% |
15,108
+1,222
| +9% | +$210K |
|
1464
Lennox International
LII
$19.1B
| $2.59M | 0.01% |
4,252
+381
| +10% | +$232K |
|
1465
CF Industries
CF
$13.9B
| $2.59M | 0.01% |
30,333
+425
| +1% | +$36.3K |
|
1466
First Trust California Municipal High income ETF
FCAL
$198M
| $2.59M | 0.01% |
52,388
+6,019
| +13% | +$297K |
|
1467
On Holding
ONON
$14B
| $2.58M | 0.01% |
47,186
+9,176
| +24% | +$503K |
|
1468
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $2.58M | 0.01% |
64,197
-58,769
| -48% | -$2.36M |
|
1469
Agnico Eagle Mines
AEM
$77B
| $2.57M | 0.01% |
32,840
-2,353
| -7% | -$184K |
|
1470
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $2.57M | 0.01% |
+26,669
| New | +$2.57M |
|
1471
Jefferies Financial Group
JEF
$13.7B
| $2.57M | 0.01% |
32,722
+14,809
| +83% | +$1.16M |
|
1472
MGE Energy Inc
MGEE
$3.08B
| $2.56M | 0.01% |
27,268
-32
| -0.1% | -$3.01K |
|
1473
Harmony Gold Mining
HMY
$9.34B
| $2.56M | 0.01% |
311,584
-53,422
| -15% | -$439K |
|
|
NJUN
1474
Innovator Growth-100 Power Buffer ETF - June
NJUN
$71.9M
| $2.56M | 0.01% |
93,933
-1,736
| -2% | -$47.3K |
|
1475
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.55M | 0.01% |
121,965
+12,849
| +12% | +$269K |
|