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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI India ETF
INDA
$9.38B
| $2.37M | 0.01% |
45,071
-16,242
| -26% | -$855K |
|
1527
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $2.37M | 0.01% |
52,415
+6,373
| +14% | +$288K |
|
1528
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $2.36M | ﹤0.01% |
93,367
+822
| +0.9% | +$20.8K |
|
|
BSCY
1529
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$264M
| $2.36M | ﹤0.01% |
+116,662
| New | +$2.36M |
|
|
PHK
1530
PIMCO High Income Fund
PHK
$847M
| $2.35M | ﹤0.01% |
483,948
-9,379
| -2% | -$45.6K |
|
1531
Teck Resources
TECK
$20.5B
| $2.34M | ﹤0.01% |
57,793
+9,887
| +21% | +$401K |
|
1532
Albemarle
ALB
$8.94B
| $2.34M | ﹤0.01% |
27,199
-7,447
| -21% | -$641K |
|
1533
Ralph Lauren
RL
$19.1B
| $2.34M | ﹤0.01% |
10,135
+312
| +3% | +$72.1K |
|
1534
YPF
YPF
$10.7B
| $2.34M | ﹤0.01% |
55,038
-8,416
| -13% | -$358K |
|
1535
Cognizant
CTSH
$33.8B
| $2.34M | ﹤0.01% |
30,364
-1,279
| -4% | -$98.4K |
|
1536
Liberty All-Star Equity Fund
USA
$1.92B
| $2.33M | ﹤0.01% |
335,793
+19,752
| +6% | +$137K |
|
1537
Baxter International
BAX
$12.3B
| $2.33M | ﹤0.01% |
79,867
-22,812
| -22% | -$665K |
|
1538
Align Technology
ALGN
$9.54B
| $2.32M | ﹤0.01% |
11,105
-196
| -2% | -$40.9K |
|
1539
ScottsMiracle-Gro
SMG
$3.51B
| $2.31M | ﹤0.01% |
34,836
-7,578
| -18% | -$503K |
|
1540
Murphy USA
MUSA
$7.53B
| $2.31M | ﹤0.01% |
4,603
+160
| +4% | +$80.3K |
|
1541
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $2.31M | ﹤0.01% |
38,844
-16,827
| -30% | -$1,000K |
|
1542
Universal Health Services
UHS
$12.2B
| $2.31M | ﹤0.01% |
12,858
+3,011
| +31% | +$540K |
|
1543
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $2.3M | ﹤0.01% |
39,536
-811
| -2% | -$47.3K |
|
1544
Inspire Corporate Bond ETF
IBD
$420M
| $2.3M | ﹤0.01% |
98,277
+5,817
| +6% | +$136K |
|
1545
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $2.3M | ﹤0.01% |
61,578
+4,576
| +8% | +$171K |
|
1546
Aecom
ACM
$16.8B
| $2.3M | ﹤0.01% |
21,549
+6,032
| +39% | +$644K |
|
1547
Portland General Electric
POR
$4.66B
| $2.3M | ﹤0.01% |
52,754
-820
| -2% | -$35.8K |
|
1548
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $2.3M | ﹤0.01% |
+46,397
| New | +$2.3M |
|
1549
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.3M | ﹤0.01% |
104,853
+20,933
| +25% | +$459K |
|
1550
Solventum
SOLV
$12.7B
| $2.29M | ﹤0.01% |
34,731
-2,222
| -6% | -$147K |
|