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 | |
|---|---|---|---|---|---|---|
1751
Eagle Materials
EXP
$7.57B
| $1.75M | ﹤0.01% |
7,081
-123
| -2% | -$30.4K |
|
1752
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.75M | ﹤0.01% |
37,265
+8,054
| +28% | +$378K |
|
1753
BCE
BCE
$22.5B
| $1.74M | ﹤0.01% |
75,232
-72,501
| -49% | -$1.68M |
|
1754
IES Holdings
IESC
$7.5B
| $1.74M | ﹤0.01% |
8,674
+10
| +0.1% | +$2.01K |
|
1755
Inspire 100 ETF
BIBL
$328M
| $1.73M | ﹤0.01% |
44,579
+5,025
| +13% | +$196K |
|
1756
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.73M | ﹤0.01% |
36,703
+1,888
| +5% | +$89.2K |
|
1757
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $1.73M | ﹤0.01% |
43,589
-1,872
| -4% | -$74.4K |
|
1758
Sunoco
SUN
$6.85B
| $1.73M | ﹤0.01% |
33,599
+916
| +3% | +$47.1K |
|
1759
SS&C Technologies
SSNC
$21.8B
| $1.73M | ﹤0.01% |
22,799
+9,314
| +69% | +$706K |
|
1760
Schwab 1000 Index ETF
SCHK
$4.59B
| $1.73M | ﹤0.01% |
60,966
-6
| -0% | -$170 |
|
1761
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.73M | ﹤0.01% |
211,221
-15,365
| -7% | -$126K |
|
1762
Bank OZK
OZK
$5.88B
| $1.72M | ﹤0.01% |
38,712
+6,281
| +19% | +$280K |
|
1763
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.72M | ﹤0.01% |
93,164
+7,321
| +9% | +$135K |
|
1764
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.72M | ﹤0.01% |
27,155
-19,744
| -42% | -$1.25M |
|
1765
iShares US Transportation ETF
IYT
$608M
| $1.72M | ﹤0.01% |
25,386
+961
| +4% | +$64.9K |
|
1766
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$113M
| $1.71M | ﹤0.01% |
61,020
-2,929
| -5% | -$82.2K |
|
1767
Equinor
EQNR
$61.2B
| $1.71M | ﹤0.01% |
71,982
+4,468
| +7% | +$106K |
|
1768
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.7M | ﹤0.01% |
34,913
-10,045
| -22% | -$490K |
|
1769
Coupang
CPNG
$59.1B
| $1.7M | ﹤0.01% |
77,458
+1,666
| +2% | +$36.6K |
|
1770
RH Tactical Outlook ETF
RHTX
$8.23M
| $1.7M | ﹤0.01% |
105,034
-36,678
| -26% | -$594K |
|
1771
First Trust Active Factor Small Cap ETF
AFSM
$45.9M
| $1.7M | ﹤0.01% |
+56,574
| New | +$1.7M |
|
1772
Cal-Maine
CALM
$5.37B
| $1.7M | ﹤0.01% |
16,509
+1,813
| +12% | +$187K |
|
1773
Moderna
MRNA
$9.15B
| $1.7M | ﹤0.01% |
40,783
+3,121
| +8% | +$130K |
|
1774
Western Digital
WDC
$33.9B
| $1.7M | ﹤0.01% |
37,614
+1,000
| +3% | +$45.1K |
|
1775
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $1.69M | ﹤0.01% |
38,672
+2,914
| +8% | +$128K |
|