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 | |
|---|---|---|---|---|---|---|
2051
Ovintiv
OVV
$10.8B
| $1.18M | ﹤0.01% |
29,128
+5,053
| +21% | +$205K |
|
|
ASA
2052
ASA Gold and Precious Metals
ASA
$783M
| $1.18M | ﹤0.01% |
58,308
+1,500
| +3% | +$30.3K |
|
2053
Landstar System
LSTR
$4.46B
| $1.18M | ﹤0.01% |
6,847
+28
| +0.4% | +$4.81K |
|
2054
Webster Financial
WBS
$10.2B
| $1.18M | ﹤0.01% |
21,299
+259
| +1% | +$14.3K |
|
2055
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.18M | ﹤0.01% |
103,389
+1,787
| +2% | +$20.3K |
|
2056
CRISPR Therapeutics
CRSP
$5.12B
| $1.17M | ﹤0.01% |
29,835
-5,777
| -16% | -$227K |
|
2057
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.8M
| $1.17M | ﹤0.01% |
27,964
+699
| +3% | +$29.3K |
|
2058
Teva Pharmaceuticals
TEVA
$22.9B
| $1.17M | ﹤0.01% |
53,105
-899
| -2% | -$19.8K |
|
2059
Albertsons Companies
ACI
$10.5B
| $1.17M | ﹤0.01% |
59,584
+35,051
| +143% | +$688K |
|
2060
Capital Southwest
CSWC
$1.27B
| $1.17M | ﹤0.01% |
53,524
+19,323
| +56% | +$422K |
|
2061
Gildan
GIL
$8.03B
| $1.17M | ﹤0.01% |
24,821
-9,709
| -28% | -$457K |
|
2062
iShares Russell 2500 ETF
SMMD
$1.66B
| $1.17M | ﹤0.01% |
17,155
-585
| -3% | -$39.8K |
|
2063
Brown-Forman Class B
BF.B
$13B
| $1.17M | ﹤0.01% |
30,715
+14,825
| +93% | +$563K |
|
2064
Privia Health
PRVA
$2.8B
| $1.17M | ﹤0.01% |
59,598
-780
| -1% | -$15.2K |
|
2065
Boyd Gaming
BYD
$6.79B
| $1.16M | ﹤0.01% |
15,976
+11,376
| +247% | +$825K |
|
2066
MDU Resources
MDU
$3.32B
| $1.16M | ﹤0.01% |
64,163
-29,177
| -31% | -$526K |
|
2067
SM Energy
SM
$3.07B
| $1.16M | ﹤0.01% |
29,815
+2,394
| +9% | +$92.8K |
|
2068
Akamai
AKAM
$11B
| $1.15M | ﹤0.01% |
12,056
-1,891
| -14% | -$181K |
|
2069
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.15M | ﹤0.01% |
7,443
+329
| +5% | +$50.9K |
|
2070
WESCO International
WCC
$10.4B
| $1.15M | ﹤0.01% |
6,366
+334
| +6% | +$60.4K |
|
2071
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.15M | ﹤0.01% |
23,593
+131
| +0.6% | +$6.39K |
|
2072
RLI Corp
RLI
$6.14B
| $1.15M | ﹤0.01% |
13,964
-4,226
| -23% | -$348K |
|
2073
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $1.15M | ﹤0.01% |
20,182
+286
| +1% | +$16.3K |
|
2074
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $1.14M | ﹤0.01% |
32,503
+493
| +2% | +$17.4K |
|
2075
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $1.14M | ﹤0.01% |
25,177
-195
| -0.8% | -$8.85K |
|