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 | |
|---|---|---|---|---|---|---|
1726
Confluent
CFLT
$6.63B
| $1.82M | ﹤0.01% |
65,157
+15,711
| +32% | +$439K |
|
1727
Innovator US Equity Buffer ETF April
BAPR
$341M
| $1.82M | ﹤0.01% |
41,044
-1,456
| -3% | -$64.5K |
|
1728
Allison Transmission
ALSN
$7.39B
| $1.82M | ﹤0.01% |
16,822
+1,209
| +8% | +$131K |
|
1729
FNB Corp
FNB
$5.89B
| $1.82M | ﹤0.01% |
122,982
-11,857
| -9% | -$175K |
|
1730
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $1.82M | ﹤0.01% |
78,474
+6,389
| +9% | +$148K |
|
1731
Ferguson
FERG
$42.5B
| $1.81M | ﹤0.01% |
10,452
+1,511
| +17% | +$262K |
|
1732
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.81M | ﹤0.01% |
47,246
-13,909
| -23% | -$534K |
|
|
ENLC
1733
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.81M | ﹤0.01% |
127,953
+5,713
| +5% | +$80.8K |
|
1734
ESAB
ESAB
$6.69B
| $1.81M | ﹤0.01% |
15,056
+2,735
| +22% | +$328K |
|
1735
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $1.8M | ﹤0.01% |
42,567
+6,890
| +19% | +$292K |
|
1736
LKQ Corp
LKQ
$8.31B
| $1.8M | ﹤0.01% |
48,938
+8,762
| +22% | +$322K |
|
1737
Franklin Resources
BEN
$12.8B
| $1.8M | ﹤0.01% |
88,511
-166,976
| -65% | -$3.39M |
|
1738
Host Hotels & Resorts
HST
$12.1B
| $1.79M | ﹤0.01% |
102,415
+71,144
| +228% | +$1.25M |
|
1739
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.79M | ﹤0.01% |
60,902
+47,695
| +361% | +$1.4M |
|
1740
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.79M | ﹤0.01% |
27,953
-13,698
| -33% | -$877K |
|
|
GGN
1741
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.79M | ﹤0.01% |
474,625
-28,342
| -6% | -$107K |
|
1742
Roblox
RBLX
$92.4B
| $1.79M | ﹤0.01% |
30,887
-4,798
| -13% | -$278K |
|
1743
DoubleVerify
DV
$2.13B
| $1.79M | ﹤0.01% |
92,945
-12,395
| -12% | -$238K |
|
1744
Invesco Value Municipal Income Trust
IIM
$586M
| $1.77M | ﹤0.01% |
148,748
+3,527
| +2% | +$41.9K |
|
|
PML
1745
PIMCO Municipal Income Fund II
PML
$502M
| $1.77M | ﹤0.01% |
218,225
-3,312
| -1% | -$26.8K |
|
1746
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $1.76M | ﹤0.01% |
40,639
-2,980
| -7% | -$129K |
|
1747
Cabot Corp
CBT
$4.2B
| $1.76M | ﹤0.01% |
19,241
+7,235
| +60% | +$661K |
|
1748
Cleveland-Cliffs
CLF
$5.78B
| $1.76M | ﹤0.01% |
186,712
-955
| -0.5% | -$8.98K |
|
1749
Strive 500 ETF
STRV
$1.01B
| $1.75M | ﹤0.01% |
46,361
+14,192
| +44% | +$536K |
|
1750
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.75M | ﹤0.01% |
10,603
-1,368
| -11% | -$226K |
|