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 | |
|---|---|---|---|---|---|---|
1626
Jacobs Solutions
J
$17.5B
| $2.07M | ﹤0.01% |
15,657
+135
| +0.9% | +$17.9K |
|
1627
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.3M
| $2.07M | ﹤0.01% |
68,826
+8,658
| +14% | +$260K |
|
1628
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $2.07M | ﹤0.01% |
54,128
-5,707
| -10% | -$218K |
|
1629
Sweetgreen
SG
$1B
| $2.07M | ﹤0.01% |
64,437
-11,919
| -16% | -$382K |
|
1630
Paylocity
PCTY
$9.36B
| $2.07M | ﹤0.01% |
10,353
-133
| -1% | -$26.5K |
|
1631
Pacer US Cash Cows Growth ETF
BUL
$85.6M
| $2.06M | ﹤0.01% |
44,492
-8,813
| -17% | -$409K |
|
1632
American Airlines Group
AAL
$8.54B
| $2.06M | ﹤0.01% |
118,093
-32,282
| -21% | -$563K |
|
1633
AdvisorShares Focused Equity ETF
CWS
$191M
| $2.06M | ﹤0.01% |
31,751
+1,497
| +5% | +$97K |
|
1634
VanEck BDC Income ETF
BIZD
$1.67B
| $2.06M | ﹤0.01% |
123,606
+38,271
| +45% | +$636K |
|
1635
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $2.05M | ﹤0.01% |
56,649
+4,535
| +9% | +$164K |
|
|
HPS
1636
John Hancock Preferred Income Fund III
HPS
$483M
| $2.05M | ﹤0.01% |
136,659
+21,649
| +19% | +$325K |
|
1637
NVR
NVR
$23.3B
| $2.05M | ﹤0.01% |
251
-84
| -25% | -$687K |
|
1638
East-West Bancorp
EWBC
$15.1B
| $2.05M | ﹤0.01% |
21,411
+3,260
| +18% | +$312K |
|
1639
NiSource
NI
$19.3B
| $2.05M | ﹤0.01% |
55,684
-15,370
| -22% | -$565K |
|
1640
Floor & Decor
FND
$9.55B
| $2.05M | ﹤0.01% |
20,527
-6,618
| -24% | -$660K |
|
1641
Carpenter Technology
CRS
$12B
| $2.04M | ﹤0.01% |
12,048
+1,423
| +13% | +$242K |
|
1642
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $2.04M | ﹤0.01% |
40,297
+1,063
| +3% | +$53.9K |
|
1643
PG&E
PCG
$34B
| $2.04M | ﹤0.01% |
101,240
+12,847
| +15% | +$259K |
|
1644
Norwood Financial Corp
NWFL
$245M
| $2.04M | ﹤0.01% |
75,068
-9,882
| -12% | -$269K |
|
1645
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $2.04M | ﹤0.01% |
82,191
-30,786
| -27% | -$763K |
|
1646
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $2.03M | ﹤0.01% |
57,662
-13,143
| -19% | -$464K |
|
1647
Biogen
BIIB
$21.2B
| $2.03M | ﹤0.01% |
13,269
+400
| +3% | +$61.2K |
|
1648
Archer Aviation
ACHR
$5.64B
| $2.03M | ﹤0.01% |
208,035
+147,460
| +243% | +$1.44M |
|
1649
Columbia India Consumer ETF
INCO
$307M
| $2.03M | ﹤0.01% |
31,474
-538
| -2% | -$34.7K |
|
1650
Coherent
COHR
$16B
| $2.03M | ﹤0.01% |
21,403
+712
| +3% | +$67.4K |
|