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 | |
|---|---|---|---|---|---|---|
1926
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.4M | ﹤0.01% |
34,372
-5,133
| -13% | -$209K |
|
1927
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $1.4M | ﹤0.01% |
43,215
+27,956
| +183% | +$904K |
|
1928
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
| $1.39M | ﹤0.01% |
38,542
+3,036
| +9% | +$110K |
|
1929
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.39M | ﹤0.01% |
47,900
+1,562
| +3% | +$45.3K |
|
1930
Tradeweb Markets
TW
$25.2B
| $1.39M | ﹤0.01% |
10,615
+231
| +2% | +$30.2K |
|
1931
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
| $1.38M | ﹤0.01% |
58,150
+36,930
| +174% | +$878K |
|
1932
Invesco
IVZ
$10B
| $1.38M | ﹤0.01% |
78,995
-6,032
| -7% | -$105K |
|
|
ETH
1933
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $1.38M | ﹤0.01% |
43,794
+27,352
| +166% | +$861K |
|
1934
H.B. Fuller
FUL
$3.33B
| $1.38M | ﹤0.01% |
20,436
-560
| -3% | -$37.8K |
|
1935
APA Corp
APA
$8.17B
| $1.38M | ﹤0.01% |
59,639
-18,337
| -24% | -$423K |
|
1936
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $1.37M | ﹤0.01% |
58,012
+9,821
| +20% | +$232K |
|
1937
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $1.37M | ﹤0.01% |
85,775
+5,296
| +7% | +$84.5K |
|
1938
Graco
GGG
$14B
| $1.37M | ﹤0.01% |
16,222
-198
| -1% | -$16.7K |
|
1939
Comerica
CMA
$9.06B
| $1.37M | ﹤0.01% |
22,102
-15,054
| -41% | -$931K |
|
|
RFI
1940
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.36M | ﹤0.01% |
117,392
+41,204
| +54% | +$477K |
|
1941
Sarepta Therapeutics
SRPT
$1.82B
| $1.36M | ﹤0.01% |
11,174
+463
| +4% | +$56.3K |
|
1942
NGL Energy Partners
NGL
$740M
| $1.36M | ﹤0.01% |
272,004
-10,425
| -4% | -$52K |
|
1943
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.36M | ﹤0.01% |
22,479
+204
| +0.9% | +$12.3K |
|
1944
AGCO
AGCO
$8.13B
| $1.36M | ﹤0.01% |
14,511
+1,721
| +13% | +$161K |
|
1945
Zoom
ZM
$25.1B
| $1.35M | ﹤0.01% |
16,590
+600
| +4% | +$49K |
|
1946
Bruker
BRKR
$4.69B
| $1.35M | ﹤0.01% |
23,083
+2,799
| +14% | +$164K |
|
1947
Western Union
WU
$2.71B
| $1.35M | ﹤0.01% |
127,638
+21,309
| +20% | +$226K |
|
1948
Service Corp International
SCI
$11.2B
| $1.35M | ﹤0.01% |
16,927
+435
| +3% | +$34.7K |
|
1949
XPO
XPO
$15.3B
| $1.35M | ﹤0.01% |
10,284
+1,280
| +14% | +$168K |
|
1950
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $1.35M | ﹤0.01% |
29,281
+2,340
| +9% | +$108K |
|