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 | |
|---|---|---|---|---|---|---|
2201
Global Partners
GLP
$1.77B
| $850K | ﹤0.01% |
18,632
+142
| +0.8% | +$6.48K |
|
2202
Butterfly Network
BFLY
$395M
| $845K | ﹤0.01% |
1,005,119
-156,007
| -13% | -$131K |
|
2203
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $845K | ﹤0.01% |
60,298
-1,367
| -2% | -$19.2K |
|
2204
Nuveen Municipal Value Fund
NUV
$1.85B
| $843K | ﹤0.01% |
97,727
+5,682
| +6% | +$49K |
|
2205
Trip.com Group
TCOM
$48.3B
| $842K | ﹤0.01% |
17,905
+4,308
| +32% | +$202K |
|
2206
VanEck Durable High Dividend ETF
DURA
$44M
| $839K | ﹤0.01% |
26,454
-448
| -2% | -$14.2K |
|
2207
ASE Group
ASX
$24B
| $838K | ﹤0.01% |
73,338
-2,936
| -4% | -$33.5K |
|
2208
Invesco Financial Preferred ETF
PGF
$814M
| $837K | ﹤0.01% |
56,836
-1,954
| -3% | -$28.8K |
|
2209
PVH
PVH
$3.9B
| $837K | ﹤0.01% |
7,906
-166
| -2% | -$17.6K |
|
2210
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73M
| $835K | ﹤0.01% |
40,992
-27,010
| -40% | -$550K |
|
2211
Citizens & Northern Corp
CZNC
$311M
| $833K | ﹤0.01% |
46,554
| – | – |
|
2212
Gates Industrial
GTES
$6.6B
| $832K | ﹤0.01% |
+52,644
| New | +$832K |
|
2213
Chart Industries
GTLS
$8.95B
| $832K | ﹤0.01% |
5,765
+2,059
| +56% | +$297K |
|
2214
Advance Auto Parts
AAP
$3.66B
| $831K | ﹤0.01% |
13,125
-627
| -5% | -$39.7K |
|
2215
Gen Digital
GEN
$17.9B
| $830K | ﹤0.01% |
33,225
+610
| +2% | +$15.2K |
|
2216
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $828K | ﹤0.01% |
39,600
+1,013
| +3% | +$21.2K |
|
2217
IAMGOLD
IAG
$6.42B
| $824K | ﹤0.01% |
219,838
-5,438
| -2% | -$20.4K |
|
2218
Louisiana-Pacific
LPX
$6.68B
| $823K | ﹤0.01% |
9,998
+1,067
| +12% | +$87.8K |
|
2219
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $823K | ﹤0.01% |
25,796
+250
| +1% | +$7.98K |
|
2220
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $823K | ﹤0.01% |
16,119
+994
| +7% | +$50.7K |
|
2221
Immunome
IMNM
$802M
| $823K | ﹤0.01% |
68,002
-55,096
| -45% | -$667K |
|
2222
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $822K | ﹤0.01% |
20,142
+3,894
| +24% | +$159K |
|
2223
Stifel
SF
$11.8B
| $822K | ﹤0.01% |
9,772
-82
| -0.8% | -$6.9K |
|
2224
Knight Transportation
KNX
$6.77B
| $821K | ﹤0.01% |
16,444
-7,030
| -30% | -$351K |
|
2225
Ryan Specialty Holdings
RYAN
$6.61B
| $820K | ﹤0.01% |
14,167
-939
| -6% | -$54.4K |
|