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 | |
|---|---|---|---|---|---|---|
1551
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.1M
| $2.06M | ﹤0.01% |
53,760
+32,463
| +152% | +$1.24M |
|
1552
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $2.06M | ﹤0.01% |
74,434
-11,348
| -13% | -$314K |
|
1553
DigitalOcean
DOCN
$3.25B
| $2.06M | ﹤0.01% |
59,188
-1,177
| -2% | -$40.9K |
|
1554
Sarepta Therapeutics
SRPT
$1.82B
| $2.06M | ﹤0.01% |
13,013
+1,022
| +9% | +$161K |
|
1555
Cincinnati Financial
CINF
$24.5B
| $2.05M | ﹤0.01% |
17,391
-2,931
| -14% | -$346K |
|
1556
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $2.05M | ﹤0.01% |
179,534
+3,511
| +2% | +$40.2K |
|
1557
United States Natural Gas Fund
UNG
$580M
| $2.05M | ﹤0.01% |
117,826
+14,052
| +14% | +$245K |
|
1558
Pacer US Cash Cows Growth ETF
BUL
$85.6M
| $2.05M | ﹤0.01% |
48,337
-4,546
| -9% | -$193K |
|
1559
Bunge Global
BG
$16.3B
| $2.04M | ﹤0.01% |
19,101
+402
| +2% | +$42.9K |
|
1560
Sea Limited
SE
$116B
| $2.04M | ﹤0.01% |
28,542
+5,740
| +25% | +$410K |
|
1561
ServisFirst Bancshares
SFBS
$4.57B
| $2.04M | ﹤0.01% |
32,215
+196
| +0.6% | +$12.4K |
|
1562
Innovator US Equity Buffer ETF April
BAPR
$341M
| $2.03M | ﹤0.01% |
49,012
+5,477
| +13% | +$227K |
|
1563
Interpublic Group of Companies
IPG
$9.67B
| $2.03M | ﹤0.01% |
69,703
-3,446
| -5% | -$100K |
|
1564
Everest Group
EG
$14.7B
| $2.03M | ﹤0.01% |
5,316
+437
| +9% | +$167K |
|
1565
Ferguson
FERG
$42.5B
| $2.02M | ﹤0.01% |
10,425
-1,376
| -12% | -$266K |
|
1566
Willis Towers Watson
WTW
$33B
| $2.02M | ﹤0.01% |
7,691
+600
| +8% | +$157K |
|
1567
Healthpeak Properties
DOC
$12.6B
| $2.01M | ﹤0.01% |
102,773
+694
| +0.7% | +$13.6K |
|
1568
Atmos Energy
ATO
$26.7B
| $2.01M | ﹤0.01% |
17,256
-4,305
| -20% | -$502K |
|
1569
Onto Innovation
ONTO
$5.44B
| $2.01M | ﹤0.01% |
9,151
+4,958
| +118% | +$1.09M |
|
1570
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.01M | ﹤0.01% |
78,986
-1,499
| -2% | -$38.1K |
|
1571
JB Hunt Transport Services
JBHT
$13.4B
| $2M | ﹤0.01% |
12,520
+4,122
| +49% | +$659K |
|
1572
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2M | ﹤0.01% |
236,932
+10,487
| +5% | +$88.6K |
|
1573
NiSource
NI
$19.3B
| $2M | ﹤0.01% |
69,397
+671
| +1% | +$19.3K |
|
1574
CleanSpark
CLSK
$2.91B
| $1.99M | ﹤0.01% |
124,992
+57,354
| +85% | +$915K |
|
1575
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $1.99M | ﹤0.01% |
91,093
-7,822
| -8% | -$171K |
|