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 | |
|---|---|---|---|---|---|---|
1476
Keysight
KEYS
$29.3B
| $2.55M | 0.01% |
15,856
+324
| +2% | +$52K |
|
1477
Skywest
SKYW
$4.35B
| $2.55M | 0.01% |
25,420
-2,574
| -9% | -$258K |
|
1478
Graphic Packaging
GPK
$6.14B
| $2.54M | 0.01% |
93,657
-2,814
| -3% | -$76.4K |
|
1479
Elbit Systems
ESLT
$23.6B
| $2.54M | 0.01% |
9,716
+8
| +0.1% | +$2.09K |
|
1480
argenx
ARGX
$46.3B
| $2.54M | 0.01% |
4,127
+877
| +27% | +$539K |
|
1481
Alexandria Real Estate Equities
ARE
$14.5B
| $2.53M | 0.01% |
25,980
+6,741
| +35% | +$658K |
|
1482
iShares S&P 500 BuyWrite ETF
IVVW
$187M
| $2.53M | 0.01% |
51,743
+26,868
| +108% | +$1.32M |
|
1483
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.52M | 0.01% |
104,962
+9,559
| +10% | +$230K |
|
1484
Hartford Multifactor US Equity ETF
ROUS
$499M
| $2.52M | 0.01% |
49,549
+21,545
| +77% | +$1.1M |
|
1485
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $2.52M | 0.01% |
25,166
-3,871
| -13% | -$387K |
|
1486
RELX
RELX
$84.9B
| $2.52M | 0.01% |
55,460
+4,369
| +9% | +$198K |
|
1487
Norwegian Cruise Line
NCLH
$12B
| $2.52M | 0.01% |
97,890
+14,454
| +17% | +$372K |
|
1488
WisdomTree International Equity Fund
DWM
$603M
| $2.51M | 0.01% |
47,716
+2,396
| +5% | +$126K |
|
1489
Rivian
RIVN
$16.3B
| $2.51M | 0.01% |
188,867
-4,611
| -2% | -$61.3K |
|
1490
Motley Fool 100 Index ETF
TMFC
$1.69B
| $2.5M | 0.01% |
41,661
+202
| +0.5% | +$12.1K |
|
1491
Electronic Arts
EA
$43.1B
| $2.5M | 0.01% |
17,118
-368
| -2% | -$53.8K |
|
1492
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.5M | 0.01% |
44,076
-1,053
| -2% | -$59.8K |
|
1493
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $2.5M | 0.01% |
30,686
+26,877
| +706% | +$2.19M |
|
1494
Amcor
AMCR
$19.1B
| $2.49M | 0.01% |
265,105
-79,187
| -23% | -$745K |
|
1495
Pinterest
PINS
$23.8B
| $2.49M | 0.01% |
85,980
+25,233
| +42% | +$732K |
|
1496
Pinnacle West Capital
PNW
$10.5B
| $2.48M | 0.01% |
29,248
-4,903
| -14% | -$416K |
|
1497
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $2.48M | 0.01% |
84,564
-23,567
| -22% | -$691K |
|
1498
Celsius Holdings
CELH
$14.9B
| $2.48M | 0.01% |
94,033
-6,088
| -6% | -$160K |
|
1499
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.48M | 0.01% |
34,293
+2,534
| +8% | +$183K |
|
1500
AerCap
AER
$21.8B
| $2.47M | 0.01% |
25,851
+1,849
| +8% | +$177K |
|