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 | |
|---|---|---|---|---|---|---|
2101
Scotiabank
BNS
$78.7B
| $1.11M | ﹤0.01% |
20,621
-2,037
| -9% | -$109K |
|
2102
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.11M | ﹤0.01% |
18,855
-8
| -0% | -$470 |
|
2103
Trex
TREX
$6.48B
| $1.11M | ﹤0.01% |
16,029
+2,239
| +16% | +$155K |
|
2104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.1M | ﹤0.01% |
11,624
-2,477
| -18% | -$235K |
|
|
X
2105
DELISTED
US Steel
X
| $1.1M | ﹤0.01% |
32,443
+4,032
| +14% | +$137K |
|
2106
American States Water
AWR
$2.82B
| $1.09M | ﹤0.01% |
14,089
-519
| -4% | -$40.3K |
|
2107
Gen Digital
GEN
$17.9B
| $1.09M | ﹤0.01% |
39,978
+5,748
| +17% | +$157K |
|
|
JBTM
2108
JBT Marel Corporation
JBTM
$7.14B
| $1.09M | ﹤0.01% |
8,610
+1,953
| +29% | +$248K |
|
2109
JPMorgan International Growth ETF
JIG
$148M
| $1.09M | ﹤0.01% |
17,457
+9,021
| +107% | +$563K |
|
2110
Brixmor Property Group
BRX
$8.57B
| $1.09M | ﹤0.01% |
39,113
+17,381
| +80% | +$484K |
|
2111
Vital Energy
VTLE
$635M
| $1.08M | ﹤0.01% |
35,087
-3,878
| -10% | -$120K |
|
2112
Eldorado Gold
EGO
$5.7B
| $1.08M | ﹤0.01% |
72,945
-2,793
| -4% | -$41.5K |
|
2113
Pinduoduo
PDD
$178B
| $1.08M | ﹤0.01% |
11,154
+1,280
| +13% | +$124K |
|
|
VRNA
2114
Verona Pharma
VRNA
$9.21B
| $1.08M | ﹤0.01% |
23,265
+12,362
| +113% | +$574K |
|
2115
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.08M | ﹤0.01% |
186,182
-8,226
| -4% | -$47.6K |
|
2116
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.08M | ﹤0.01% |
26,084
+2,382
| +10% | +$98.3K |
|
|
KDEC
2117
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$53.1M
| $1.07M | ﹤0.01% |
+44,809
| New | +$1.07M |
|
2118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.07M | ﹤0.01% |
24,560
-7,205
| -23% | -$315K |
|
2119
Delek Logistics
DKL
$2.41B
| $1.07M | ﹤0.01% |
25,401
+6,125
| +32% | +$259K |
|
|
GMS
2120
DELISTED
GMS Inc
GMS
| $1.07M | ﹤0.01% |
12,588
-87
| -0.7% | -$7.38K |
|
2121
Suburban Propane Partners
SPH
$1.21B
| $1.07M | ﹤0.01% |
61,977
+2,941
| +5% | +$50.6K |
|
2122
PTC
PTC
$24.6B
| $1.07M | ﹤0.01% |
5,794
+358
| +7% | +$65.8K |
|
2123
Farmers National Banc Corp
FMNB
$554M
| $1.06M | ﹤0.01% |
74,651
-100
| -0.1% | -$1.42K |
|
2124
BlackRock New York Municipal Income Trust
BNY
$245M
| $1.06M | ﹤0.01% |
103,766
-6,541
| -6% | -$66.7K |
|
2125
RenaissanceRe
RNR
$11.6B
| $1.06M | ﹤0.01% |
4,249
+285
| +7% | +$70.9K |
|