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 | |
|---|---|---|---|---|---|---|
2226
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $904K | ﹤0.01% |
56,326
+45,166
| +405% | +$725K |
|
|
BCPC
2227
Balchem Corporation
BCPC
$5.07B
| $903K | ﹤0.01% |
5,542
-666
| -11% | -$109K |
|
2228
Gates Industrial
GTES
$6.6B
| $902K | ﹤0.01% |
43,861
+9,971
| +29% | +$205K |
|
|
CHX
2229
DELISTED
ChampionX
CHX
| $900K | ﹤0.01% |
33,102
-1,678
| -5% | -$45.6K |
|
2230
Catalyst Pharmaceutical
CPRX
$2.44B
| $900K | ﹤0.01% |
43,114
+11,221
| +35% | +$234K |
|
2231
Primoris Services
PRIM
$6.59B
| $899K | ﹤0.01% |
11,773
-210
| -2% | -$16K |
|
2232
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $899K | ﹤0.01% |
10,027
-3,851
| -28% | -$345K |
|
2233
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $899K | ﹤0.01% |
9,090
+34
| +0.4% | +$3.36K |
|
|
AWF
2234
AllianceBernstein Global High Income Fund
AWF
$968M
| $898K | ﹤0.01% |
83,645
+51,893
| +163% | +$557K |
|
2235
Brookfield Renewable
BEP
$7.19B
| $897K | ﹤0.01% |
39,347
+7
| +0% | +$160 |
|
2236
Upstart Holdings
UPST
$6.07B
| $896K | ﹤0.01% |
14,550
-5,040
| -26% | -$310K |
|
2237
TAL Education Group
TAL
$6.67B
| $895K | ﹤0.01% |
89,359
-3,305
| -4% | -$33.1K |
|
2238
ITT
ITT
$13.8B
| $895K | ﹤0.01% |
6,262
+1,024
| +20% | +$146K |
|
2239
Wingstop
WING
$7.43B
| $894K | ﹤0.01% |
3,144
+268
| +9% | +$76.2K |
|
|
QCAP
2240
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.7M
| $893K | ﹤0.01% |
40,347
-5,816
| -13% | -$129K |
|
2241
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $893K | ﹤0.01% |
17,567
+483
| +3% | +$24.6K |
|
2242
Banco Macro
BMA
$2.8B
| $892K | ﹤0.01% |
9,215
+2,194
| +31% | +$212K |
|
2243
GameStop
GME
$11.2B
| $890K | ﹤0.01% |
28,385
+6,411
| +29% | +$201K |
|
2244
Madrigal Pharmaceuticals
MDGL
$9.63B
| $889K | ﹤0.01% |
2,882
+1,328
| +85% | +$410K |
|
|
FLG
2245
Flagstar Financial, Inc.
FLG
$5.27B
| $889K | ﹤0.01% |
95,301
-8,509
| -8% | -$79.4K |
|
2246
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73M
| $887K | ﹤0.01% |
48,315
+4,799
| +11% | +$88.1K |
|
2247
EXL Service
EXLS
$7.04B
| $885K | ﹤0.01% |
19,943
+958
| +5% | +$42.5K |
|
2248
SonicShares Global Shipping ETF
BOAT
$46.5M
| $884K | ﹤0.01% |
+31,624
| New | +$884K |
|
2249
Weatherford International
WFRD
$4.48B
| $882K | ﹤0.01% |
12,318
-542
| -4% | -$38.8K |
|
2250
Innovative Industrial Properties
IIPR
$1.6B
| $882K | ﹤0.01% |
13,240
+782
| +6% | +$52.1K |
|