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 | |
|---|---|---|---|---|---|---|
2176
Merit Medical Systems
MMSI
$5.07B
| $976K | ﹤0.01% |
10,093
+804
| +9% | +$77.8K |
|
2177
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
| $976K | ﹤0.01% |
19,677
+5,166
| +36% | +$256K |
|
2178
Global Net Lease
GNL
$1.81B
| $975K | ﹤0.01% |
133,525
-28,510
| -18% | -$208K |
|
2179
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $968K | ﹤0.01% |
41,442
+15,907
| +62% | +$372K |
|
|
AVDL
2180
Avadel Pharmaceuticals
AVDL
$1.5B
| $967K | ﹤0.01% |
91,962
-24,747
| -21% | -$260K |
|
2181
First Industrial Realty Trust
FR
$6.91B
| $967K | ﹤0.01% |
19,280
+1,193
| +7% | +$59.8K |
|
2182
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$303M
| $966K | ﹤0.01% |
97,777
-17,498
| -15% | -$173K |
|
2183
Prospect Capital
PSEC
$1.29B
| $966K | ﹤0.01% |
224,026
-60,716
| -21% | -$262K |
|
2184
Semler Scientific
SMLR
$432M
| $965K | ﹤0.01% |
+17,879
| New | +$965K |
|
2185
FT Vest International Equity Buffer ETF September
YSEP
$96.1M
| $965K | ﹤0.01% |
44,451
+16,725
| +60% | +$363K |
|
2186
Bath & Body Works
BBWI
$5.61B
| $964K | ﹤0.01% |
24,877
+3,858
| +18% | +$150K |
|
2187
ProShares Large Cap Core Plus
CSM
$474M
| $963K | ﹤0.01% |
14,554
+982
| +7% | +$64.9K |
|
2188
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $963K | ﹤0.01% |
34,964
-943
| -3% | -$26K |
|
2189
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $954K | ﹤0.01% |
36,035
+23,488
| +187% | +$622K |
|
2190
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $953K | ﹤0.01% |
10,770
-5,370
| -33% | -$475K |
|
2191
Gabelli Dividend & Income Trust
GDV
$2.4B
| $952K | ﹤0.01% |
39,416
-84,698
| -68% | -$2.05M |
|
2192
Idacorp
IDA
$6.77B
| $952K | ﹤0.01% |
8,707
+1,522
| +21% | +$166K |
|
2193
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $951K | ﹤0.01% |
89,444
-252
| -0.3% | -$2.68K |
|
|
SPTB
2194
SPDR Portfolio Treasury ETF
SPTB
$92.1M
| $950K | ﹤0.01% |
+31,775
| New | +$950K |
|
2195
America Movil
AMX
$61.4B
| $949K | ﹤0.01% |
66,322
-82,587
| -55% | -$1.18M |
|
2196
UDR
UDR
$12.7B
| $945K | ﹤0.01% |
21,768
-1,546
| -7% | -$67.1K |
|
2197
American Homes 4 Rent
AMH
$12.7B
| $941K | ﹤0.01% |
25,151
-2,238
| -8% | -$83.7K |
|
2198
Arrow Electronics
ARW
$6.61B
| $941K | ﹤0.01% |
8,317
+1,540
| +23% | +$174K |
|
2199
Choice Hotels
CHH
$5.22B
| $940K | ﹤0.01% |
6,618
+427
| +7% | +$60.6K |
|
2200
Nova
NVMI
$8.69B
| $939K | ﹤0.01% |
4,767
-1,415
| -23% | -$279K |
|