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 | |
|---|---|---|---|---|---|---|
1951
Sunrun
RUN
$3.71B
| $1.19M | ﹤0.01% |
100,017
+4,840
| +5% | +$57.4K |
|
1952
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.19M | ﹤0.01% |
36,803
+115
| +0.3% | +$3.71K |
|
1953
Tencent Music
TME
$38.5B
| $1.19M | ﹤0.01% |
84,366
+8,216
| +11% | +$115K |
|
1954
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
| $1.19M | ﹤0.01% |
41,956
+20,509
| +96% | +$579K |
|
1955
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.19M | ﹤0.01% |
18,625
+13,645
| +274% | +$868K |
|
1956
iShares Global Consumer Staples ETF
KXI
$860M
| $1.18M | ﹤0.01% |
19,631
-675
| -3% | -$40.6K |
|
1957
Golub Capital BDC
GBDC
$3.93B
| $1.18M | ﹤0.01% |
75,040
+7,489
| +11% | +$118K |
|
1958
Evercore
EVR
$13.2B
| $1.18M | ﹤0.01% |
5,655
-2,769
| -33% | -$577K |
|
1959
Axcelis
ACLS
$2.69B
| $1.18M | ﹤0.01% |
8,274
-998
| -11% | -$142K |
|
1960
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $1.17M | ﹤0.01% |
51,255
+7,916
| +18% | +$181K |
|
1961
Allison Transmission
ALSN
$7.39B
| $1.17M | ﹤0.01% |
15,465
-1,833
| -11% | -$139K |
|
1962
NorthWestern Energy
NWE
$3.51B
| $1.17M | ﹤0.01% |
23,432
-7,531
| -24% | -$377K |
|
1963
Thomson Reuters
TRI
$78B
| $1.17M | ﹤0.01% |
6,953
-537
| -7% | -$90.5K |
|
1964
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $1.17M | ﹤0.01% |
19,070
+2,780
| +17% | +$170K |
|
1965
Franklin FTSE Japan ETF
FLJP
$2.38B
| $1.16M | ﹤0.01% |
40,408
+29,527
| +271% | +$849K |
|
1966
Global Net Lease
GNL
$1.81B
| $1.16M | ﹤0.01% |
157,647
-8,544
| -5% | -$62.8K |
|
|
SWN
1967
DELISTED
Southwestern Energy Company
SWN
| $1.16M | ﹤0.01% |
172,154
-6,696
| -4% | -$45.1K |
|
1968
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $1.16M | ﹤0.01% |
41,396
+4,645
| +13% | +$130K |
|
1969
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.16M | ﹤0.01% |
63,787
-5,241
| -8% | -$95.2K |
|
1970
Smith & Wesson
SWBI
$414M
| $1.16M | ﹤0.01% |
80,650
+1,421
| +2% | +$20.4K |
|
1971
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.16M | ﹤0.01% |
24,581
+4,389
| +22% | +$206K |
|
|
ZTR
1972
Virtus Total Return Fund
ZTR
$349M
| $1.16M | ﹤0.01% |
211,770
-37,023
| -15% | -$202K |
|
1973
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
| $1.15M | ﹤0.01% |
35,615
-3,082
| -8% | -$99.9K |
|
1974
Allete
ALE
$3.67B
| $1.15M | ﹤0.01% |
18,507
-2,890
| -14% | -$180K |
|
1975
Akamai
AKAM
$11B
| $1.15M | ﹤0.01% |
12,789
-595
| -4% | -$53.6K |
|