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 | |
|---|---|---|---|---|---|---|
2101
HDFC Bank
HDB
$179B
| $964K | ﹤0.01% |
14,979
+358
| +2% | +$23K |
|
2102
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.1M
| $963K | ﹤0.01% |
122,465
-34,522
| -22% | -$271K |
|
2103
BioMarin Pharmaceuticals
BMRN
$10.4B
| $963K | ﹤0.01% |
11,692
-4,357
| -27% | -$359K |
|
2104
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $962K | ﹤0.01% |
18,428
+2,525
| +16% | +$132K |
|
2105
SL Green Realty
SLG
$4.66B
| $961K | ﹤0.01% |
16,959
+11,387
| +204% | +$645K |
|
2106
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $958K | ﹤0.01% |
19,297
-807
| -4% | -$40.1K |
|
2107
Global X Millennial Consumer ETF
MILN
$129M
| $958K | ﹤0.01% |
24,885
-494
| -2% | -$19K |
|
2108
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $951K | ﹤0.01% |
25,513
-1,695
| -6% | -$63.2K |
|
2109
TG Therapeutics
TGTX
$5.1B
| $950K | ﹤0.01% |
53,425
-9,652
| -15% | -$172K |
|
2110
Black Hills Corp
BKH
$4.33B
| $948K | ﹤0.01% |
17,438
-4,634
| -21% | -$252K |
|
2111
Transocean
RIG
$3.11B
| $948K | ﹤0.01% |
177,147
-35,762
| -17% | -$191K |
|
2112
Western Union
WU
$2.71B
| $945K | ﹤0.01% |
77,330
-28,289
| -27% | -$346K |
|
2113
UGI
UGI
$7.47B
| $943K | ﹤0.01% |
41,158
+6,850
| +20% | +$157K |
|
2114
iShares Yield Optimized Bond ETF
BYLD
$272M
| $942K | ﹤0.01% |
+42,454
| New | +$942K |
|
2115
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $941K | ﹤0.01% |
14,468
+864
| +6% | +$56.2K |
|
2116
Avista
AVA
$2.95B
| $940K | ﹤0.01% |
27,169
+3,268
| +14% | +$113K |
|
2117
Webster Financial
WBS
$10.2B
| $939K | ﹤0.01% |
21,550
-10,516
| -33% | -$458K |
|
2118
Vista Gold
VGZ
$229M
| $936K | ﹤0.01% |
2,013,900
+10,000
| +0.5% | +$4.65K |
|
2119
Toast
TOST
$23.3B
| $936K | ﹤0.01% |
36,324
+13,731
| +61% | +$354K |
|
2120
Capital Southwest
CSWC
$1.27B
| $936K | ﹤0.01% |
35,872
-9,524
| -21% | -$248K |
|
2121
Trimble
TRMB
$19.2B
| $934K | ﹤0.01% |
16,694
-841
| -5% | -$47K |
|
2122
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $933K | ﹤0.01% |
34,672
+47
| +0.1% | +$1.27K |
|
2123
CubeSmart
CUBE
$9.39B
| $932K | ﹤0.01% |
20,623
-1,574
| -7% | -$71.1K |
|
2124
Oaktree Specialty Lending
OCSL
$1.21B
| $930K | ﹤0.01% |
49,456
-9,391
| -16% | -$177K |
|
2125
Corpay
CPAY
$21.7B
| $929K | ﹤0.01% |
3,488
-1,788
| -34% | -$476K |
|