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 | |
|---|---|---|---|---|---|---|
2226
Aaon
AAON
$6.7B
| $819K | ﹤0.01% |
9,388
+4,381
| +87% | +$382K |
|
2227
RenaissanceRe
RNR
$11.6B
| $819K | ﹤0.01% |
3,663
+1,222
| +50% | +$273K |
|
2228
Honda
HMC
$43.8B
| $818K | ﹤0.01% |
25,382
+2,336
| +10% | +$75.3K |
|
2229
Equity Lifestyle Properties
ELS
$11.9B
| $817K | ﹤0.01% |
12,548
+740
| +6% | +$48.2K |
|
2230
Hess Midstream
HESM
$5.15B
| $816K | ﹤0.01% |
22,381
+3,114
| +16% | +$113K |
|
|
BCPC
2231
Balchem Corporation
BCPC
$5.07B
| $815K | ﹤0.01% |
5,293
-631
| -11% | -$97.2K |
|
2232
Fox Class A
FOXA
$26B
| $814K | ﹤0.01% |
23,686
-1,325
| -5% | -$45.5K |
|
|
SMAR
2233
DELISTED
Smartsheet Inc.
SMAR
| $813K | ﹤0.01% |
18,435
+10,537
| +133% | +$464K |
|
2234
BorgWarner
BWA
$9.46B
| $812K | ﹤0.01% |
25,197
-2,023
| -7% | -$65.2K |
|
2235
Freshpet
FRPT
$2.67B
| $810K | ﹤0.01% |
6,260
-80
| -1% | -$10.4K |
|
2236
Dentsply Sirona
XRAY
$2.7B
| $810K | ﹤0.01% |
32,513
+3,235
| +11% | +$80.6K |
|
2237
Innovator International Developed Power Buffer ETF October
IOCT
$135M
| $807K | ﹤0.01% |
27,552
+2,361
| +9% | +$69.1K |
|
2238
Littelfuse
LFUS
$6.54B
| $806K | ﹤0.01% |
3,153
-62
| -2% | -$15.8K |
|
2239
BlackRock Multi-Sector Income Trust
BIT
$605M
| $805K | ﹤0.01% |
55,236
+1,102
| +2% | +$16.1K |
|
2240
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $803K | ﹤0.01% |
9,622
+851
| +10% | +$71K |
|
|
FTHY
2241
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $801K | ﹤0.01% |
55,932
+8,838
| +19% | +$127K |
|
2242
Crown Holdings
CCK
$11.2B
| $799K | ﹤0.01% |
10,741
-2,190
| -17% | -$163K |
|
2243
iShares North American Natural Resources ETF
IGE
$621M
| $799K | ﹤0.01% |
18,148
-1,231
| -6% | -$54.2K |
|
2244
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $796K | ﹤0.01% |
33,816
+399
| +1% | +$9.39K |
|
2245
Fluor
FLR
$6.63B
| $793K | ﹤0.01% |
18,216
-4,201
| -19% | -$183K |
|
2246
FlexShares Core Select Bond Fund
BNDC
$140M
| $791K | ﹤0.01% |
36,100
-7,224
| -17% | -$158K |
|
2247
Hanesbrands
HBI
$2.2B
| $790K | ﹤0.01% |
160,242
-48,758
| -23% | -$240K |
|
|
JWN
2248
DELISTED
Nordstrom
JWN
| $787K | ﹤0.01% |
37,111
+516
| +1% | +$11K |
|
2249
Algonquin Power & Utilities
AQN
$4.3B
| $784K | ﹤0.01% |
133,462
+52,344
| +65% | +$308K |
|
|
PNNT
2250
Pennant Park Investment Corp
PNNT
$464M
| $783K | ﹤0.01% |
103,730
-11,403
| -10% | -$86.1K |
|