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 | |
|---|---|---|---|---|---|---|
1651
Alaska Air
ALK
$7.31B
| $1.79M | ﹤0.01% |
44,262
-3,508
| -7% | -$142K |
|
1652
Match Group
MTCH
$9.08B
| $1.78M | ﹤0.01% |
58,583
-20,943
| -26% | -$636K |
|
1653
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.78M | ﹤0.01% |
152,352
+48,502
| +47% | +$567K |
|
|
AIF
1654
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.78M | ﹤0.01% |
121,518
+6,865
| +6% | +$101K |
|
1655
WBI BullBear Value 3000 ETF
WBIF
$30.2M
| $1.78M | ﹤0.01% |
61,314
-1,772
| -3% | -$51.3K |
|
1656
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.77M | ﹤0.01% |
35,297
+497
| +1% | +$24.9K |
|
1657
Atlas Energy Solutions
AESI
$1.34B
| $1.77M | ﹤0.01% |
88,654
+897
| +1% | +$17.9K |
|
1658
AES
AES
$9.17B
| $1.77M | ﹤0.01% |
100,516
+24,764
| +33% | +$435K |
|
1659
CACI
CACI
$10.9B
| $1.76M | ﹤0.01% |
4,102
+597
| +17% | +$257K |
|
|
PML
1660
PIMCO Municipal Income Fund II
PML
$502M
| $1.76M | ﹤0.01% |
206,654
+6,749
| +3% | +$57.6K |
|
1661
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.76M | ﹤0.01% |
11,549
-649
| -5% | -$99K |
|
1662
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.76M | ﹤0.01% |
47,705
-6,525
| -12% | -$241K |
|
1663
Houlihan Lokey
HLI
$14.4B
| $1.76M | ﹤0.01% |
13,061
-464
| -3% | -$62.6K |
|
1664
Weyerhaeuser
WY
$18B
| $1.76M | ﹤0.01% |
61,908
-7,080
| -10% | -$201K |
|
1665
Ovintiv
OVV
$10.8B
| $1.76M | ﹤0.01% |
37,466
+353
| +1% | +$16.5K |
|
|
FUND
1666
Sprott Focus Trust
FUND
$247M
| $1.75M | ﹤0.01% |
234,209
-2,057
| -0.9% | -$15.4K |
|
1667
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.75M | ﹤0.01% |
46,035
+8,608
| +23% | +$327K |
|
1668
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $1.75M | ﹤0.01% |
62,164
-1,599
| -3% | -$45K |
|
1669
VanEck BDC Income ETF
BIZD
$1.67B
| $1.75M | ﹤0.01% |
102,128
+3,988
| +4% | +$68.2K |
|
1670
Sunoco
SUN
$6.85B
| $1.75M | ﹤0.01% |
30,901
+8,764
| +40% | +$496K |
|
1671
Invesco RAFI Strategic US ETF
IUS
$667M
| $1.75M | ﹤0.01% |
36,827
+15,705
| +74% | +$745K |
|
|
INCE
1672
Franklin Income Equity Focus ETF
INCE
$94.6M
| $1.74M | ﹤0.01% |
32,407
-3,726
| -10% | -$201K |
|
1673
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.74M | ﹤0.01% |
29,113
-316
| -1% | -$18.9K |
|
1674
Mine Safety
MSA
$6.63B
| $1.74M | ﹤0.01% |
9,288
+209
| +2% | +$39.2K |
|
1675
Elbit Systems
ESLT
$23.6B
| $1.74M | ﹤0.01% |
9,945
+5
| +0.1% | +$876 |
|