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 | |
|---|---|---|---|---|---|---|
1601
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $2.13M | ﹤0.01% |
76,990
+689
| +0.9% | +$19.1K |
|
1602
Tetra Tech
TTEK
$9.5B
| $2.12M | ﹤0.01% |
53,297
-1,121
| -2% | -$44.7K |
|
1603
Five Below
FIVE
$7.71B
| $2.12M | ﹤0.01% |
20,162
-885
| -4% | -$92.9K |
|
1604
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $2.11M | ﹤0.01% |
18,181
+3,058
| +20% | +$355K |
|
1605
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $2.11M | ﹤0.01% |
30,739
-23,456
| -43% | -$1.61M |
|
1606
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $2.11M | ﹤0.01% |
45,044
-1,379
| -3% | -$64.6K |
|
1607
iShares Global Consumer Discretionary ETF
RXI
$276M
| $2.11M | ﹤0.01% |
11,420
-1,540
| -12% | -$284K |
|
1608
Nasdaq
NDAQ
$53.9B
| $2.1M | ﹤0.01% |
27,221
+2,844
| +12% | +$220K |
|
1609
Vital Farms
VITL
$2.17B
| $2.1M | ﹤0.01% |
55,795
-31,508
| -36% | -$1.19M |
|
1610
JD.com
JD
$47.7B
| $2.1M | ﹤0.01% |
60,634
+9,482
| +19% | +$329K |
|
1611
Chord Energy
CHRD
$5.96B
| $2.1M | ﹤0.01% |
17,943
-5,692
| -24% | -$666K |
|
1612
C3.ai
AI
$2.26B
| $2.1M | ﹤0.01% |
60,903
-4,226
| -6% | -$146K |
|
1613
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.09M | ﹤0.01% |
19,084
+5,660
| +42% | +$621K |
|
1614
Estee Lauder
EL
$30.1B
| $2.09M | ﹤0.01% |
27,926
+3,449
| +14% | +$259K |
|
1615
CACI
CACI
$10.9B
| $2.09M | ﹤0.01% |
5,182
+388
| +8% | +$157K |
|
1616
Invesco Galaxy Bitcoin ETF
BTCO
$950M
| $2.09M | ﹤0.01% |
+22,432
| New | +$2.09M |
|
|
AMED
1617
DELISTED
Amedisys
AMED
| $2.09M | ﹤0.01% |
23,042
-1,316
| -5% | -$119K |
|
1618
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.09M | ﹤0.01% |
36,769
+220
| +0.6% | +$12.5K |
|
1619
Lantheus
LNTH
$3.6B
| $2.09M | ﹤0.01% |
23,358
+4,320
| +23% | +$386K |
|
1620
Steel Dynamics
STLD
$19.2B
| $2.09M | ﹤0.01% |
18,308
+1,071
| +6% | +$122K |
|
1621
Franklin Systematic Style Premia ETF
FLSP
$375M
| $2.09M | ﹤0.01% |
87,226
+3,579
| +4% | +$85.6K |
|
1622
Natera
NTRA
$23.1B
| $2.08M | ﹤0.01% |
13,145
-1,176
| -8% | -$186K |
|
1623
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.08M | ﹤0.01% |
45,947
+9,733
| +27% | +$441K |
|
1624
ING
ING
$74.7B
| $2.08M | ﹤0.01% |
132,692
+10,471
| +9% | +$164K |
|
1625
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
| $2.08M | ﹤0.01% |
107,685
+1,972
| +2% | +$38.1K |
|