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 | |
|---|---|---|---|---|---|---|
2176
Cenovus Energy
CVE
$30.4B
| $873K | ﹤0.01% |
44,429
+2,062
| +5% | +$40.5K |
|
2177
PBF Energy
PBF
$3.18B
| $873K | ﹤0.01% |
18,961
-5,228
| -22% | -$241K |
|
2178
Invesco Mortgage Capital
IVR
$502M
| $871K | ﹤0.01% |
92,935
+14,222
| +18% | +$133K |
|
2179
Invesco Active US Real Estate Fund
PSR
$55.2M
| $871K | ﹤0.01% |
10,171
+2,161
| +27% | +$185K |
|
2180
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $868K | ﹤0.01% |
14,327
-932
| -6% | -$56.5K |
|
2181
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $867K | ﹤0.01% |
33,355
-91
| -0.3% | -$2.37K |
|
2182
Element Solutions
ESI
$6.36B
| $866K | ﹤0.01% |
31,918
+1,368
| +4% | +$37.1K |
|
2183
Home BancShares
HOMB
$5.89B
| $865K | ﹤0.01% |
36,114
-245
| -0.7% | -$5.87K |
|
2184
Emergent Biosolutions
EBS
$434M
| $864K | ﹤0.01% |
126,631
-44,320
| -26% | -$302K |
|
2185
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $864K | ﹤0.01% |
41,333
-1,717
| -4% | -$35.9K |
|
2186
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $863K | ﹤0.01% |
17,751
+644
| +4% | +$31.3K |
|
2187
Herc Holdings
HRI
$4.2B
| $863K | ﹤0.01% |
6,473
-604
| -9% | -$80.5K |
|
2188
WESCO International
WCC
$10.4B
| $863K | ﹤0.01% |
5,441
+268
| +5% | +$42.5K |
|
2189
Trinity Capital
TRIN
$1.13B
| $860K | ﹤0.01% |
60,835
+18,285
| +43% | +$259K |
|
2190
Valvoline
VVV
$5.14B
| $859K | ﹤0.01% |
19,887
+15
| +0.1% | +$648 |
|
2191
Chemed
CHE
$6.5B
| $858K | ﹤0.01% |
1,582
+27
| +2% | +$14.7K |
|
2192
Baker Hughes
BKR
$45.8B
| $858K | ﹤0.01% |
24,387
-4,999
| -17% | -$176K |
|
|
NCZ
2193
Virtus Convertible & Income Fund II
NCZ
$262M
| $857K | ﹤0.01% |
73,407
-556
| -0.8% | -$6.49K |
|
|
ARDC
2194
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $857K | ﹤0.01% |
57,563
+31,822
| +124% | +$474K |
|
2195
First Industrial Realty Trust
FR
$6.91B
| $857K | ﹤0.01% |
18,031
-2,645
| -13% | -$126K |
|
2196
Franco-Nevada
FNV
$38.6B
| $855K | ﹤0.01% |
7,213
-672
| -9% | -$79.7K |
|
2197
PGIM US Large-Cap Buffer 12 ETF April
APRP
$11.3M
| $855K | ﹤0.01% |
+32,995
| New | +$855K |
|
2198
Pinnacle Financial Partners
PNFP
$7.55B
| $855K | ﹤0.01% |
10,677
+11
| +0.1% | +$880 |
|
2199
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $854K | ﹤0.01% |
24,032
-915
| -4% | -$32.5K |
|
2200
Pacer American Energy Independence ETF
USAI
$90M
| $854K | ﹤0.01% |
25,729
+6,776
| +36% | +$225K |
|