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 | |
|---|---|---|---|---|---|---|
|
PFC
2251
DELISTED
Premier Financial Corp. Common Stock
PFC
| $782K | ﹤0.01% |
38,210
-507
| -1% | -$10.4K |
|
2252
ProShares Large Cap Core Plus
CSM
$474M
| $781K | ﹤0.01% |
12,589
-1,460
| -10% | -$90.6K |
|
2253
East-West Bancorp
EWBC
$15.1B
| $781K | ﹤0.01% |
10,659
+1,094
| +11% | +$80.1K |
|
2254
Bloomin' Brands
BLMN
$577M
| $779K | ﹤0.01% |
40,533
-1,701
| -4% | -$32.7K |
|
2255
Essex Property Trust
ESS
$17.2B
| $778K | ﹤0.01% |
2,859
-249
| -8% | -$67.8K |
|
2256
Incyte
INCY
$16.2B
| $778K | ﹤0.01% |
12,836
+3,376
| +36% | +$205K |
|
|
NIE
2257
Virtus Equity & Convertible Income Fund
NIE
$691M
| $778K | ﹤0.01% |
33,482
-945
| -3% | -$22K |
|
2258
Moog
MOG.A
$6.27B
| $777K | ﹤0.01% |
4,646
+32
| +0.7% | +$5.35K |
|
2259
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
| $775K | ﹤0.01% |
32,455
-12,013
| -27% | -$287K |
|
|
RFI
2260
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $774K | ﹤0.01% |
66,975
+7,206
| +12% | +$83.3K |
|
2261
WK Kellogg Co
KLG
$1.99B
| $774K | ﹤0.01% |
47,004
+10,396
| +28% | +$171K |
|
|
DEA
2262
Easterly Government Properties
DEA
$1.07B
| $772K | ﹤0.01% |
24,970
+1,902
| +8% | +$58.8K |
|
|
SMC
2263
Summit Midstream Corporation
SMC
$286M
| $769K | ﹤0.01% |
21,627
+7,532
| +53% | +$268K |
|
2264
Avantor
AVTR
$8.39B
| $769K | ﹤0.01% |
36,271
+2,093
| +6% | +$44.4K |
|
2265
Noble Corp
NE
$4.81B
| $769K | ﹤0.01% |
17,220
-41,293
| -71% | -$1.84M |
|
2266
VanEck Long Muni ETF
MLN
$555M
| $768K | ﹤0.01% |
43,007
+3,315
| +8% | +$59.2K |
|
2267
Idacorp
IDA
$6.77B
| $768K | ﹤0.01% |
8,243
-279
| -3% | -$26K |
|
2268
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $766K | ﹤0.01% |
66,469
-9,587
| -13% | -$111K |
|
2269
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $766K | ﹤0.01% |
17,175
-110
| -0.6% | -$4.91K |
|
2270
Brown-Forman Class B
BF.B
$13B
| $764K | ﹤0.01% |
17,691
-16,565
| -48% | -$715K |
|
2271
Alcoa
AA
$8.61B
| $763K | ﹤0.01% |
19,171
-6,614
| -26% | -$263K |
|
2272
PTC
PTC
$24.6B
| $762K | ﹤0.01% |
4,195
-366
| -8% | -$66.5K |
|
2273
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $761K | ﹤0.01% |
22,615
-138,514
| -86% | -$4.66M |
|
2274
AMN Healthcare
AMN
$699M
| $760K | ﹤0.01% |
14,835
+2,800
| +23% | +$143K |
|
2275
Strive 500 ETF
STRV
$1.01B
| $760K | ﹤0.01% |
21,730
+8,754
| +67% | +$306K |
|