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 | |
|---|---|---|---|---|---|---|
1701
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.69M | ﹤0.01% |
87,962
+4,309
| +5% | +$82.6K |
|
1702
Bio-Techne
TECH
$7.97B
| $1.68M | ﹤0.01% |
23,513
+90
| +0.4% | +$6.45K |
|
1703
Vontier
VNT
$6.29B
| $1.68M | ﹤0.01% |
44,010
+1,872
| +4% | +$71.5K |
|
|
PKST
1704
Peakstone Realty Trust
PKST
$519M
| $1.68M | ﹤0.01% |
158,383
-1,013
| -0.6% | -$10.7K |
|
1705
Prospect Capital
PSEC
$1.29B
| $1.67M | ﹤0.01% |
302,820
-6,966
| -2% | -$38.5K |
|
|
FBRT
1706
Franklin BSP Realty Trust
FBRT
$935M
| $1.67M | ﹤0.01% |
132,852
+1,236
| +0.9% | +$15.6K |
|
1707
Sweetgreen
SG
$1B
| $1.67M | ﹤0.01% |
55,354
+21,203
| +62% | +$639K |
|
1708
First Horizon
FHN
$11.4B
| $1.66M | ﹤0.01% |
105,574
+46,812
| +80% | +$738K |
|
1709
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.5M
| $1.66M | ﹤0.01% |
45,134
-3,200
| -7% | -$118K |
|
1710
C3.ai
AI
$2.26B
| $1.66M | ﹤0.01% |
57,341
+8,094
| +16% | +$234K |
|
|
IGR
1711
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.66M | ﹤0.01% |
329,481
-35,747
| -10% | -$180K |
|
1712
AerCap
AER
$21.8B
| $1.66M | ﹤0.01% |
17,806
+452
| +3% | +$42.1K |
|
|
CET
1713
Central Securities Corp
CET
$1.47B
| $1.66M | ﹤0.01% |
37,700
+1,161
| +3% | +$51.1K |
|
1714
Brinker International
EAT
$6.84B
| $1.66M | ﹤0.01% |
22,925
+4,958
| +28% | +$359K |
|
1715
CMS Energy
CMS
$21.5B
| $1.66M | ﹤0.01% |
27,850
+1,631
| +6% | +$97.1K |
|
1716
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $1.66M | ﹤0.01% |
44,774
+971
| +2% | +$35.9K |
|
1717
STMicroelectronics
STM
$23.1B
| $1.66M | ﹤0.01% |
42,185
-3,100
| -7% | -$122K |
|
1718
Weatherford International
WFRD
$4.48B
| $1.65M | ﹤0.01% |
13,492
-4,980
| -27% | -$610K |
|
1719
H&R Block
HRB
$6.86B
| $1.64M | ﹤0.01% |
30,315
-7,058
| -19% | -$383K |
|
1720
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $1.64M | ﹤0.01% |
26,683
+3,273
| +14% | +$201K |
|
1721
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.64M | ﹤0.01% |
20,327
-375
| -2% | -$30.2K |
|
1722
NetEase
NTES
$96.8B
| $1.64M | ﹤0.01% |
17,123
+6,203
| +57% | +$593K |
|
1723
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.63M | ﹤0.01% |
82,122
-6,023
| -7% | -$120K |
|
1724
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $1.63M | ﹤0.01% |
51,905
-4,978
| -9% | -$156K |
|
1725
Allegion
ALLE
$15B
| $1.63M | ﹤0.01% |
13,788
+697
| +5% | +$82.4K |
|