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 | |
|---|---|---|---|---|---|---|
2251
F5
FFIV
$18.5B
| $881K | ﹤0.01% |
3,503
-93
| -3% | -$23.4K |
|
2252
CareTrust REIT
CTRE
$7.62B
| $877K | ﹤0.01% |
32,431
+5,208
| +19% | +$141K |
|
2253
Onto Innovation
ONTO
$5.44B
| $877K | ﹤0.01% |
5,263
-4,577
| -47% | -$763K |
|
2254
Goldman Sachs BDC
GSBD
$1.3B
| $876K | ﹤0.01% |
72,359
-381,784
| -84% | -$4.62M |
|
2255
TD Synnex
SNX
$12.5B
| $875K | ﹤0.01% |
7,461
+1,337
| +22% | +$157K |
|
2256
Glacier Bancorp
GBCI
$5.8B
| $875K | ﹤0.01% |
17,417
-4,589
| -21% | -$230K |
|
2257
Home BancShares
HOMB
$5.89B
| $873K | ﹤0.01% |
30,859
-342
| -1% | -$9.68K |
|
2258
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $873K | ﹤0.01% |
26,876
| – | – |
|
2259
ICF International
ICFI
$1.83B
| $872K | ﹤0.01% |
7,317
-157
| -2% | -$18.7K |
|
2260
Moog
MOG.A
$6.27B
| $872K | ﹤0.01% |
4,430
-321
| -7% | -$63.2K |
|
2261
Signet Jewelers
SIG
$3.73B
| $870K | ﹤0.01% |
10,779
-998
| -8% | -$80.5K |
|
2262
iShares Exponential Technologies ETF
XT
$3.57B
| $868K | ﹤0.01% |
14,548
-556
| -4% | -$33.2K |
|
|
GAM
2263
General American Investors Company
GAM
$1.43B
| $868K | ﹤0.01% |
17,011
+7,492
| +79% | +$382K |
|
2264
Resideo Technologies
REZI
$5.66B
| $867K | ﹤0.01% |
+37,603
| New | +$867K |
|
2265
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $866K | ﹤0.01% |
7,449
-2,700
| -27% | -$314K |
|
2266
SentinelOne
S
$6.13B
| $865K | ﹤0.01% |
38,959
+15,549
| +66% | +$345K |
|
2267
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $863K | ﹤0.01% |
18,145
+109
| +0.6% | +$5.19K |
|
|
ETW
2268
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $862K | ﹤0.01% |
102,350
-13,237
| -11% | -$111K |
|
2269
Trinity Capital
TRIN
$1.13B
| $861K | ﹤0.01% |
59,521
-2,907
| -5% | -$42.1K |
|
2270
Essex Property Trust
ESS
$17.2B
| $860K | ﹤0.01% |
3,014
+115
| +4% | +$32.8K |
|
2271
Franklin FTSE Canada ETF
FLCA
$467M
| $860K | ﹤0.01% |
23,494
-2,177
| -8% | -$79.7K |
|
2272
Honda
HMC
$43.8B
| $856K | ﹤0.01% |
29,977
-29,224
| -49% | -$834K |
|
2273
Chemed
CHE
$6.5B
| $856K | ﹤0.01% |
1,615
-1,358
| -46% | -$720K |
|
2274
Riot Platforms
RIOT
$5.87B
| $856K | ﹤0.01% |
83,816
-12,749
| -13% | -$130K |
|
2275
ADMA Biologics
ADMA
$3.84B
| $855K | ﹤0.01% |
49,841
-6,086
| -11% | -$104K |
|