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 | |
|---|---|---|---|---|---|---|
2076
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.14M | ﹤0.01% |
15,202
-767
| -5% | -$57.7K |
|
2077
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.14M | ﹤0.01% |
20,213
+3,477
| +21% | +$196K |
|
|
FPWR
2078
First Trust EIP Power Solutions ETF
FPWR
$19.6M
| $1.14M | ﹤0.01% |
39,542
+1,002
| +3% | +$28.9K |
|
2079
Live Nation Entertainment
LYV
$40.3B
| $1.14M | ﹤0.01% |
8,790
+1,132
| +15% | +$147K |
|
2080
Saia
SAIA
$8.33B
| $1.13M | ﹤0.01% |
2,490
-9
| -0.4% | -$4.1K |
|
2081
Organon & Co
OGN
$2.77B
| $1.13M | ﹤0.01% |
76,005
+29,287
| +63% | +$437K |
|
2082
Liberty Energy
LBRT
$1.73B
| $1.13M | ﹤0.01% |
56,981
-430
| -0.7% | -$8.55K |
|
2083
News Corp Class B
NWS
$18.2B
| $1.13M | ﹤0.01% |
37,171
+6,821
| +22% | +$208K |
|
2084
iShares Latin America 40 ETF
ILF
$1.81B
| $1.13M | ﹤0.01% |
53,870
+13,976
| +35% | +$292K |
|
2085
Yum China
YUMC
$16.1B
| $1.12M | ﹤0.01% |
23,316
+4,445
| +24% | +$214K |
|
2086
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.12M | ﹤0.01% |
4,770
+1,902
| +66% | +$448K |
|
2087
Rayonier Advanced Materials
RYAM
$421M
| $1.12M | ﹤0.01% |
135,802
+30,055
| +28% | +$248K |
|
2088
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.12M | ﹤0.01% |
28,720
-2,769
| -9% | -$108K |
|
2089
TopBuild
BLD
$11.7B
| $1.12M | ﹤0.01% |
3,591
+361
| +11% | +$112K |
|
2090
Invesco Quality Municipal Securities
IQI
$526M
| $1.12M | ﹤0.01% |
113,228
-10,292
| -8% | -$101K |
|
2091
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.12M | ﹤0.01% |
14,139
+743
| +6% | +$58.6K |
|
2092
Neurocrine Biosciences
NBIX
$14.1B
| $1.12M | ﹤0.01% |
8,169
+2,593
| +47% | +$354K |
|
2093
Modine Manufacturing
MOD
$7.86B
| $1.11M | ﹤0.01% |
9,616
+282
| +3% | +$32.7K |
|
2094
Vista Gold
VGZ
$229M
| $1.11M | ﹤0.01% |
1,996,900
+14,400
| +0.7% | +$8.04K |
|
2095
Healthcare Realty
HR
$6.45B
| $1.11M | ﹤0.01% |
65,701
-844
| -1% | -$14.3K |
|
2096
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.1M
| $1.11M | ﹤0.01% |
36,568
-481
| -1% | -$14.6K |
|
2097
Capri Holdings
CPRI
$2.43B
| $1.11M | ﹤0.01% |
+52,774
| New | +$1.11M |
|
2098
Texas Roadhouse
TXRH
$11.1B
| $1.11M | ﹤0.01% |
6,159
+2,319
| +60% | +$418K |
|
2099
Corcept Therapeutics
CORT
$7.68B
| $1.11M | ﹤0.01% |
22,048
-5,043
| -19% | -$254K |
|
2100
D-Wave Quantum
QBTS
$6.07B
| $1.11M | ﹤0.01% |
132,119
+113,374
| +605% | +$952K |
|