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 | |
|---|---|---|---|---|---|---|
2126
Farmers National Banc Corp
FMNB
$554M
| $929K | ﹤0.01% |
74,378
+1,069
| +1% | +$13.4K |
|
2127
Janus Henderson
JHG
$7.01B
| $929K | ﹤0.01% |
27,546
+6,975
| +34% | +$235K |
|
|
CCIF
2128
Carlyle Credit Income Fund
CCIF
$121M
| $928K | ﹤0.01% |
113,439
-1,312
| -1% | -$10.7K |
|
2129
Sun Communities
SUI
$16.3B
| $928K | ﹤0.01% |
7,709
-2,180
| -22% | -$262K |
|
2130
ONE Gas
OGS
$4.55B
| $926K | ﹤0.01% |
14,503
+305
| +2% | +$19.5K |
|
2131
iShares Agency Bond ETF
AGZ
$617M
| $925K | ﹤0.01% |
8,594
-1,745
| -17% | -$188K |
|
2132
UDR
UDR
$12.7B
| $925K | ﹤0.01% |
22,476
+2,665
| +13% | +$110K |
|
2133
Global X SuperDividend US ETF
DIV
$648M
| $925K | ﹤0.01% |
53,606
-1,287
| -2% | -$22.2K |
|
2134
ZIM Integrated Shipping Services
ZIM
$1.64B
| $924K | ﹤0.01% |
41,696
-64,394
| -61% | -$1.43M |
|
|
X
2135
DELISTED
US Steel
X
| $924K | ﹤0.01% |
24,444
+4,738
| +24% | +$179K |
|
2136
Brunswick
BC
$4.26B
| $923K | ﹤0.01% |
12,683
-112
| -0.9% | -$8.15K |
|
2137
Brookfield Renewable
BEP
$7.19B
| $921K | ﹤0.01% |
37,200
-3,564
| -9% | -$88.3K |
|
2138
Riot Platforms
RIOT
$5.87B
| $921K | ﹤0.01% |
100,781
-37,887
| -27% | -$346K |
|
2139
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $918K | ﹤0.01% |
15,836
-34
| -0.2% | -$1.97K |
|
2140
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $915K | ﹤0.01% |
36,480
-8,230
| -18% | -$206K |
|
2141
OSI Systems
OSIS
$3.95B
| $914K | ﹤0.01% |
6,646
+3,528
| +113% | +$485K |
|
2142
Glacier Bancorp
GBCI
$5.8B
| $913K | ﹤0.01% |
24,474
+5,186
| +27% | +$194K |
|
2143
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $912K | ﹤0.01% |
28,815
-6,399
| -18% | -$203K |
|
2144
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $911K | ﹤0.01% |
42,854
-10,437
| -20% | -$222K |
|
2145
Camden Property Trust
CPT
$11.7B
| $908K | ﹤0.01% |
8,326
+850
| +11% | +$92.7K |
|
2146
Symbotic
SYM
$5.32B
| $908K | ﹤0.01% |
25,837
+4,271
| +20% | +$150K |
|
2147
SPDR S&P Insurance ETF
KIE
$829M
| $908K | ﹤0.01% |
18,229
+18
| +0.1% | +$897 |
|
2148
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$262M
| $908K | ﹤0.01% |
32,630
-9,937
| -23% | -$277K |
|
2149
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$46.1M
| $903K | ﹤0.01% |
28,840
+5,826
| +25% | +$182K |
|
2150
Terex
TEX
$3.46B
| $902K | ﹤0.01% |
16,453
+286
| +2% | +$15.7K |
|