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 | |
|---|---|---|---|---|---|---|
|
B
1576
Barrick Mining Corporation
B
$49.5B
| $2.22M | ﹤0.01% |
143,170
-133,461
| -48% | -$2.07M |
|
1577
Cooper Companies
COO
$13.3B
| $2.21M | ﹤0.01% |
24,049
+312
| +1% | +$28.7K |
|
1578
Acuity Brands
AYI
$10.3B
| $2.21M | ﹤0.01% |
7,550
+634
| +9% | +$185K |
|
1579
iShares US Basic Materials ETF
IYM
$569M
| $2.2M | ﹤0.01% |
16,963
-464
| -3% | -$60.3K |
|
1580
CleanSpark
CLSK
$2.91B
| $2.2M | ﹤0.01% |
238,399
+8,643
| +4% | +$79.6K |
|
1581
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $2.19M | ﹤0.01% |
58,162
-135,179
| -70% | -$5.1M |
|
1582
Global X Blockchain ETF
BKCH
$279M
| $2.19M | ﹤0.01% |
42,686
-5,963
| -12% | -$305K |
|
1583
GitLab
GTLB
$8.39B
| $2.19M | ﹤0.01% |
38,787
+16,796
| +76% | +$946K |
|
1584
Affirm
AFRM
$27.1B
| $2.18M | ﹤0.01% |
35,801
+1,837
| +5% | +$112K |
|
1585
Masco
MAS
$15.4B
| $2.18M | ﹤0.01% |
30,023
+120
| +0.4% | +$8.71K |
|
1586
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $2.17M | ﹤0.01% |
48,063
+1,382
| +3% | +$62.5K |
|
1587
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.17M | ﹤0.01% |
45,047
+1,788
| +4% | +$86.1K |
|
1588
iShares US Regional Banks ETF
IAT
$651M
| $2.17M | ﹤0.01% |
43,032
+14,599
| +51% | +$735K |
|
1589
Crocs
CROX
$4.23B
| $2.16M | ﹤0.01% |
19,750
+6,908
| +54% | +$757K |
|
1590
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $2.16M | ﹤0.01% |
73,622
-3,330
| -4% | -$97.8K |
|
1591
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.16M | ﹤0.01% |
124,037
+97,939
| +375% | +$1.71M |
|
1592
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.15M | ﹤0.01% |
21,134
+3,064
| +17% | +$312K |
|
1593
ICICI Bank
IBN
$115B
| $2.15M | ﹤0.01% |
71,953
-4,064
| -5% | -$121K |
|
1594
Teradyne
TER
$17.9B
| $2.15M | ﹤0.01% |
17,062
-466
| -3% | -$58.7K |
|
1595
First Majestic Silver
AG
$5.15B
| $2.14M | ﹤0.01% |
390,560
+12,237
| +3% | +$67.2K |
|
1596
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.14M | ﹤0.01% |
56,626
-12,039
| -18% | -$455K |
|
1597
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.14M | ﹤0.01% |
30,410
+6,238
| +26% | +$439K |
|
1598
Ventas
VTR
$31.7B
| $2.14M | ﹤0.01% |
36,273
+2,287
| +7% | +$135K |
|
1599
Innovator US Equity Buffer ETF August
BAUG
$216M
| $2.13M | ﹤0.01% |
48,956
-10,129
| -17% | -$441K |
|
1600
Entegris
ENTG
$13.2B
| $2.13M | ﹤0.01% |
21,528
-768
| -3% | -$76.1K |
|