Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-1.36%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,108
Closed
127
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$131M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$67.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$62.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$59.6M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$45.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$44.2M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMB
1851
Primo Brands Corporation
PRMB
$8.98B
| $1.72M | ﹤0.01% |
48,544
+35,552
| +274% | +$1.26M |
|
1852
Vista Gold
VGZ
$229M
| $1.72M | ﹤0.01% |
2,080,700
+83,800
| +4% | +$69.4K |
|
1853
International Flavors & Fragrances
IFF
$16.8B
| $1.72M | ﹤0.01% |
22,198
-4,772
| -18% | -$370K |
|
1854
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
| $1.72M | ﹤0.01% |
48,978
+10,436
| +27% | +$367K |
|
1855
VanEck Mortgage REIT Income ETF
MORT
$332M
| $1.72M | ﹤0.01% |
154,103
+11,526
| +8% | +$129K |
|
1856
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.72M | ﹤0.01% |
202,997
+17,921
| +10% | +$152K |
|
|
PKST
1857
Peakstone Realty Trust
PKST
$519M
| $1.72M | ﹤0.01% |
136,238
-3,708
| -3% | -$46.7K |
|
1858
SBA Communications
SBAC
$21.5B
| $1.71M | ﹤0.01% |
7,790
+1,370
| +21% | +$301K |
|
1859
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.71M | ﹤0.01% |
26,219
-1,734
| -6% | -$113K |
|
1860
Floor & Decor
FND
$9.55B
| $1.71M | ﹤0.01% |
21,282
+755
| +4% | +$60.8K |
|
1861
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $1.71M | ﹤0.01% |
75,427
-7,038
| -9% | -$160K |
|
|
PDO
1862
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $1.71M | ﹤0.01% |
123,230
+28,044
| +29% | +$389K |
|
1863
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $1.71M | ﹤0.01% |
38,598
-74
| -0.2% | -$3.28K |
|
1864
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.71M | ﹤0.01% |
44,668
-2,421
| -5% | -$92.5K |
|
1865
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $1.71M | ﹤0.01% |
44,471
+1,915
| +4% | +$73.4K |
|
1866
Gold Fields
GFI
$33.7B
| $1.7M | ﹤0.01% |
77,159
+58,908
| +323% | +$1.3M |
|
1867
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.7M | ﹤0.01% |
35,461
-44,364
| -56% | -$2.12M |
|
1868
Insulet
PODD
$24.1B
| $1.7M | ﹤0.01% |
6,455
+4,037
| +167% | +$1.06M |
|
1869
Golub Capital BDC
GBDC
$3.93B
| $1.69M | ﹤0.01% |
111,756
+17,758
| +19% | +$269K |
|
1870
Haleon
HLN
$43.9B
| $1.69M | ﹤0.01% |
164,390
+24,876
| +18% | +$256K |
|
1871
Putnam BDC Income ETF
PBDC
$239M
| $1.69M | ﹤0.01% |
48,777
+1,555
| +3% | +$53.9K |
|
|
MPV
1872
Barings Participation Investors
MPV
$217M
| $1.69M | ﹤0.01% |
95,705
+2,413
| +3% | +$42.5K |
|
1873
MasTec
MTZ
$15B
| $1.69M | ﹤0.01% |
14,445
+8,524
| +144% | +$995K |
|
1874
Bank OZK
OZK
$5.88B
| $1.69M | ﹤0.01% |
38,798
+86
| +0.2% | +$3.74K |
|
1875
CleanSpark
CLSK
$2.91B
| $1.69M | ﹤0.01% |
250,816
+12,417
| +5% | +$83.4K |
|