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 | |
|---|---|---|---|---|---|---|
1826
Nova
NVMI
$8.69B
| $1.41M | ﹤0.01% |
6,018
+2,486
| +70% | +$583K |
|
1827
SPS Commerce
SPSC
$4B
| $1.41M | ﹤0.01% |
7,499
-220
| -3% | -$41.4K |
|
1828
Taylor Morrison
TMHC
$6.88B
| $1.41M | ﹤0.01% |
25,446
+7,086
| +39% | +$393K |
|
1829
ProShares Online Retail ETF
ONLN
$84.9M
| $1.41M | ﹤0.01% |
34,607
-29,233
| -46% | -$1.19M |
|
1830
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.4M | ﹤0.01% |
28,988
-36,347
| -56% | -$1.75M |
|
1831
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $1.4M | ﹤0.01% |
14,382
-2,611
| -15% | -$254K |
|
1832
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.4M | ﹤0.01% |
12,661
+1,014
| +9% | +$112K |
|
1833
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.4M | ﹤0.01% |
14,031
-4,124
| -23% | -$410K |
|
1834
OneMain Financial
OMF
$7.2B
| $1.4M | ﹤0.01% |
28,774
+1,037
| +4% | +$50.3K |
|
1835
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.39M | ﹤0.01% |
32,212
-4,323
| -12% | -$187K |
|
1836
Mettler-Toledo International
MTD
$25.9B
| $1.39M | ﹤0.01% |
995
-111
| -10% | -$155K |
|
1837
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.39M | ﹤0.01% |
26,889
-486
| -2% | -$25.1K |
|
1838
RLI Corp
RLI
$6.14B
| $1.39M | ﹤0.01% |
19,718
-38
| -0.2% | -$2.67K |
|
1839
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $1.39M | ﹤0.01% |
33,914
-51,679
| -60% | -$2.11M |
|
1840
Okta
OKTA
$15.9B
| $1.38M | ﹤0.01% |
14,760
-2,505
| -15% | -$234K |
|
1841
Atkore
ATKR
$2.06B
| $1.38M | ﹤0.01% |
10,232
-3,170
| -24% | -$428K |
|
1842
Enovix
ENVX
$1.77B
| $1.38M | ﹤0.01% |
101,975
+45,777
| +81% | +$619K |
|
1843
AGCO
AGCO
$8.13B
| $1.38M | ﹤0.01% |
14,060
-3,635
| -21% | -$356K |
|
|
ETV
1844
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.37M | ﹤0.01% |
100,543
-990
| -1% | -$13.5K |
|
1845
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $1.37M | ﹤0.01% |
68,662
+7,420
| +12% | +$148K |
|
1846
Coupang
CPNG
$59.1B
| $1.37M | ﹤0.01% |
65,332
+35,992
| +123% | +$754K |
|
1847
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.36M | ﹤0.01% |
75,820
+33,476
| +79% | +$602K |
|
1848
VeriSign
VRSN
$26.7B
| $1.36M | ﹤0.01% |
7,659
+3,086
| +67% | +$549K |
|
1849
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.36M | ﹤0.01% |
36,606
-5,380
| -13% | -$200K |
|
1850
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $1.36M | ﹤0.01% |
42,518
-3,756
| -8% | -$120K |
|