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 | |
|---|---|---|---|---|---|---|
1626
ResMed
RMD
$39.6B
| $1.86M | ﹤0.01% |
9,721
+2,053
| +27% | +$393K |
|
1627
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78M
| $1.86M | ﹤0.01% |
92,530
+5,941
| +7% | +$119K |
|
1628
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $1.86M | ﹤0.01% |
24,759
-4,873
| -16% | -$366K |
|
1629
BWX Technologies
BWXT
$15.4B
| $1.86M | ﹤0.01% |
19,568
-1,601
| -8% | -$152K |
|
1630
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
| $1.86M | ﹤0.01% |
62,319
-9,326
| -13% | -$278K |
|
1631
Lennox International
LII
$19.1B
| $1.85M | ﹤0.01% |
3,462
+117
| +3% | +$62.6K |
|
1632
Unum
UNM
$12.8B
| $1.85M | ﹤0.01% |
36,132
+3,143
| +10% | +$161K |
|
1633
Solventum
SOLV
$12.7B
| $1.85M | ﹤0.01% |
+34,891
| New | +$1.85M |
|
1634
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.84M | ﹤0.01% |
42,943
+777
| +2% | +$33.4K |
|
1635
Blue Owl Capital
OBDC
$7.23B
| $1.84M | ﹤0.01% |
120,085
+8,378
| +7% | +$129K |
|
1636
Denison Mines
DNN
$2.12B
| $1.84M | ﹤0.01% |
923,715
+22,405
| +2% | +$44.6K |
|
1637
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $1.83M | ﹤0.01% |
55,491
-346
| -0.6% | -$11.4K |
|
|
JNPR
1638
DELISTED
Juniper Networks
JNPR
| $1.83M | ﹤0.01% |
50,131
+24,510
| +96% | +$894K |
|
1639
UBS Group
UBS
$129B
| $1.83M | ﹤0.01% |
61,847
-3,182
| -5% | -$94K |
|
1640
Teck Resources
TECK
$20.5B
| $1.82M | ﹤0.01% |
38,099
+1,127
| +3% | +$54K |
|
1641
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.82M | ﹤0.01% |
43,869
+544
| +1% | +$22.6K |
|
1642
Natera
NTRA
$23.1B
| $1.82M | ﹤0.01% |
16,811
-2,889
| -15% | -$313K |
|
1643
Pembina Pipeline
PBA
$22.8B
| $1.82M | ﹤0.01% |
49,076
+839
| +2% | +$31.1K |
|
1644
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.81M | ﹤0.01% |
27,893
+561
| +2% | +$36.4K |
|
1645
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.81M | ﹤0.01% |
53,993
-445
| -0.8% | -$14.9K |
|
1646
Sumitomo Mitsui Financial
SMFG
$107B
| $1.8M | ﹤0.01% |
134,521
+18,342
| +16% | +$246K |
|
1647
First Trust Innovation Leaders ETF
ILDR
$136M
| $1.8M | ﹤0.01% |
76,733
+9,080
| +13% | +$213K |
|
|
ENLC
1648
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.8M | ﹤0.01% |
130,621
-1,269
| -1% | -$17.5K |
|
1649
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.8M | ﹤0.01% |
75,575
-115
| -0.2% | -$2.74K |
|
1650
LKQ Corp
LKQ
$8.31B
| $1.79M | ﹤0.01% |
43,128
-2,812
| -6% | -$117K |
|