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 | |
|---|---|---|---|---|---|---|
1801
Cytokinetics
CYTK
$6.12B
| $1.48M | ﹤0.01% |
27,320
+15,366
| +129% | +$833K |
|
1802
Innovative Industrial Properties
IIPR
$1.6B
| $1.48M | ﹤0.01% |
13,524
-1,063
| -7% | -$116K |
|
1803
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.48M | ﹤0.01% |
73,538
+2,092
| +3% | +$42K |
|
|
FLXR
1804
TCW Flexible Income ETF
FLXR
$1.73B
| $1.47M | ﹤0.01% |
+38,530
| New | +$1.47M |
|
1805
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.47M | ﹤0.01% |
73,148
-1,738
| -2% | -$34.9K |
|
1806
Strive US Energy ETF
DRLL
$260M
| $1.45M | ﹤0.01% |
48,526
-11,886
| -20% | -$356K |
|
1807
Halozyme
HALO
$8.99B
| $1.45M | ﹤0.01% |
27,686
+8,708
| +46% | +$456K |
|
1808
CRISPR Therapeutics
CRSP
$5.12B
| $1.45M | ﹤0.01% |
26,838
-7,262
| -21% | -$392K |
|
1809
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $1.45M | ﹤0.01% |
43,814
+2,742
| +7% | +$90.7K |
|
1810
Vital Energy
VTLE
$635M
| $1.45M | ﹤0.01% |
32,288
+527
| +2% | +$23.6K |
|
1811
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $1.45M | ﹤0.01% |
48,829
-11,057
| -18% | -$328K |
|
1812
Haleon
HLN
$43.9B
| $1.44M | ﹤0.01% |
174,576
-59,212
| -25% | -$489K |
|
1813
Sterling Infrastructure
STRL
$9.54B
| $1.44M | ﹤0.01% |
12,149
+1,341
| +12% | +$159K |
|
|
BGB
1814
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.44M | ﹤0.01% |
120,777
+3,387
| +3% | +$40.3K |
|
1815
Workiva
WK
$4.34B
| $1.43M | ﹤0.01% |
19,660
+445
| +2% | +$32.5K |
|
1816
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22M
| $1.43M | ﹤0.01% |
47,119
-259,631
| -85% | -$7.9M |
|
1817
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.43M | ﹤0.01% |
15,078
-4,329
| -22% | -$410K |
|
1818
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $1.43M | ﹤0.01% |
71,249
+10,750
| +18% | +$215K |
|
1819
Mitsubishi UFJ Financial
MUFG
$177B
| $1.43M | ﹤0.01% |
132,025
+2,657
| +2% | +$28.7K |
|
1820
Pacer Swan SOS Conservative April ETF
PSCW
$78.4M
| $1.43M | ﹤0.01% |
+57,942
| New | +$1.43M |
|
1821
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $1.42M | ﹤0.01% |
24,567
+295
| +1% | +$17.1K |
|
1822
Qualys
QLYS
$4.82B
| $1.42M | ﹤0.01% |
9,976
+2,137
| +27% | +$305K |
|
1823
HEICO Class A
HEI.A
$34.9B
| $1.42M | ﹤0.01% |
8,013
-16
| -0.2% | -$2.84K |
|
1824
NGL Energy Partners
NGL
$740M
| $1.42M | ﹤0.01% |
281,019
+32,800
| +13% | +$166K |
|
1825
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.42M | ﹤0.01% |
105,196
+2,037
| +2% | +$27.5K |
|