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 | |
|---|---|---|---|---|---|---|
2076
SS&C Technologies
SSNC
$21.8B
| $1.01M | ﹤0.01% |
16,090
-468
| -3% | -$29.3K |
|
2077
WD-40
WDFC
$2.86B
| $1.01M | ﹤0.01% |
4,578
+2,056
| +82% | +$452K |
|
|
PWOD
2078
DELISTED
Penns Woods Bancorp
PWOD
| $1.01M | ﹤0.01% |
48,930
+270
| +0.6% | +$5.55K |
|
|
FPWR
2079
First Trust EIP Power Solutions ETF
FPWR
$19.6M
| $1M | ﹤0.01% |
39,506
+2,164
| +6% | +$55K |
|
2080
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1M | ﹤0.01% |
90,448
-910
| -1% | -$10.1K |
|
2081
Orrstown Financial Services
ORRF
$687M
| $1M | ﹤0.01% |
36,674
+216
| +0.6% | +$5.91K |
|
2082
Coca-Cola Femsa
KOF
$18B
| $996K | ﹤0.01% |
11,599
+629
| +6% | +$54K |
|
|
PMT
2083
PennyMac Mortgage Investment
PMT
$1.07B
| $992K | ﹤0.01% |
72,125
+1,553
| +2% | +$21.4K |
|
2084
Teva Pharmaceuticals
TEVA
$22.9B
| $989K | ﹤0.01% |
60,868
+27,765
| +84% | +$451K |
|
2085
Universal Health Services
UHS
$12.2B
| $986K | ﹤0.01% |
5,331
-3,413
| -39% | -$631K |
|
2086
IDEX
IEX
$12.1B
| $986K | ﹤0.01% |
4,899
-2,003
| -29% | -$403K |
|
2087
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $984K | ﹤0.01% |
33,251
+246
| +0.7% | +$7.28K |
|
2088
Wyndham Hotels & Resorts
WH
$6.55B
| $983K | ﹤0.01% |
13,282
+558
| +4% | +$41.3K |
|
2089
On Holding
ONON
$14B
| $982K | ﹤0.01% |
25,301
-4,375
| -15% | -$170K |
|
2090
Neurocrine Biosciences
NBIX
$14.1B
| $979K | ﹤0.01% |
7,112
+519
| +8% | +$71.5K |
|
2091
Qorvo
QRVO
$8.04B
| $978K | ﹤0.01% |
8,424
-530
| -6% | -$61.5K |
|
2092
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $977K | ﹤0.01% |
59,537
-3,009
| -5% | -$49.4K |
|
2093
Lithia Motors
LAD
$8.56B
| $975K | ﹤0.01% |
3,862
+48
| +1% | +$12.1K |
|
2094
Equitable Holdings
EQH
$16.2B
| $974K | ﹤0.01% |
23,832
+3,860
| +19% | +$158K |
|
2095
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $971K | ﹤0.01% |
20,204
-918
| -4% | -$44.1K |
|
2096
Scotiabank
BNS
$78.7B
| $969K | ﹤0.01% |
21,203
-19,585
| -48% | -$895K |
|
2097
First Mid Bancshares
FMBH
$945M
| $968K | ﹤0.01% |
29,427
-222
| -0.7% | -$7.3K |
|
2098
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $967K | ﹤0.01% |
18,891
-8,712
| -32% | -$446K |
|
2099
Nexstar Media Group
NXST
$6.27B
| $966K | ﹤0.01% |
5,815
-289
| -5% | -$48K |
|
2100
Global X SuperDividend ETF
SDIV
$964M
| $964K | ﹤0.01% |
43,761
+10,135
| +30% | +$223K |
|