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 | |
|---|---|---|---|---|---|---|
2126
Aaon
AAON
$6.7B
| $1.06M | ﹤0.01% |
8,972
-1,791
| -17% | -$211K |
|
|
FARX
2127
Frontier Asset Absolute Return ETF
FARX
$11.3M
| $1.05M | ﹤0.01% |
+41,883
| New | +$1.05M |
|
2128
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.05M | ﹤0.01% |
46,838
-4,809
| -9% | -$108K |
|
2129
Avista
AVA
$2.95B
| $1.05M | ﹤0.01% |
28,722
+415
| +1% | +$15.2K |
|
2130
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $1.05M | ﹤0.01% |
28,080
+7,260
| +35% | +$272K |
|
|
ECG
2131
Everus Construction Group, Inc.
ECG
$4.01B
| $1.05M | ﹤0.01% |
+15,908
| New | +$1.05M |
|
2132
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.04M | ﹤0.01% |
24,976
-3,125
| -11% | -$130K |
|
2133
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.04M | ﹤0.01% |
36,198
+10,008
| +38% | +$287K |
|
2134
Crane NXT
CXT
$3.46B
| $1.04M | ﹤0.01% |
17,789
+11,349
| +176% | +$661K |
|
|
JUNM
2135
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.9M
| $1.03M | ﹤0.01% |
32,508
+1,464
| +5% | +$46.5K |
|
|
BBT
2136
Beacon Financial Corporation
BBT
$2.17B
| $1.03M | ﹤0.01% |
36,241
+6,457
| +22% | +$184K |
|
2137
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.03M | ﹤0.01% |
5,103
-2,942
| -37% | -$594K |
|
2138
Blue Owl Capital
OWL
$12.2B
| $1.03M | ﹤0.01% |
44,260
+2,811
| +7% | +$65.4K |
|
2139
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $1.03M | ﹤0.01% |
34,577
-7,273
| -17% | -$216K |
|
2140
HDFC Bank
HDB
$179B
| $1.03M | ﹤0.01% |
16,052
+324
| +2% | +$20.7K |
|
2141
Invesco Mortgage Capital
IVR
$502M
| $1.02M | ﹤0.01% |
127,088
+20,788
| +20% | +$167K |
|
2142
BridgeBio Pharma
BBIO
$9.79B
| $1.02M | ﹤0.01% |
+37,163
| New | +$1.02M |
|
2143
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $1.02M | ﹤0.01% |
41,303
-8,164
| -17% | -$201K |
|
2144
IDEX
IEX
$12.1B
| $1.02M | ﹤0.01% |
4,867
+758
| +18% | +$159K |
|
2145
Pacer American Energy Independence ETF
USAI
$90M
| $1.01M | ﹤0.01% |
25,496
+181
| +0.7% | +$7.2K |
|
2146
Mohawk Industries
MHK
$8.45B
| $1.01M | ﹤0.01% |
8,512
-627
| -7% | -$74.7K |
|
2147
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $1.01M | ﹤0.01% |
25,949
+856
| +3% | +$33.4K |
|
2148
WD-40
WDFC
$2.86B
| $1.01M | ﹤0.01% |
4,173
-106
| -2% | -$25.7K |
|
2149
Trimble
TRMB
$19.2B
| $1.01M | ﹤0.01% |
14,290
+1,119
| +8% | +$79.1K |
|
2150
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.01M | ﹤0.01% |
26,398
-78,423
| -75% | -$2.99M |
|