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 | |
|---|---|---|---|---|---|---|
|
DHF
2276
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $758K | ﹤0.01% |
314,519
+3,115
| +1% | +$7.51K |
|
2277
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $757K | ﹤0.01% |
15,671
-579
| -4% | -$28K |
|
2278
Exponent
EXPO
$3.54B
| $754K | ﹤0.01% |
7,927
+15
| +0.2% | +$1.43K |
|
2279
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $751K | ﹤0.01% |
18,504
-3,122
| -14% | -$127K |
|
2280
Benchmark Electronics
BHE
$1.41B
| $750K | ﹤0.01% |
+19,019
| New | +$750K |
|
2281
iShares US Pharmaceuticals ETF
IHE
$578M
| $750K | ﹤0.01% |
11,307
-808
| -7% | -$53.6K |
|
2282
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $749K | ﹤0.01% |
4,984
+1,885
| +61% | +$283K |
|
2283
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $748K | ﹤0.01% |
10,325
+263
| +3% | +$19.1K |
|
2284
Maximus
MMS
$5.05B
| $747K | ﹤0.01% |
8,719
-377
| -4% | -$32.3K |
|
2285
Meritage Homes
MTH
$5.61B
| $746K | ﹤0.01% |
9,218
+284
| +3% | +$23K |
|
|
ENV
2286
DELISTED
ENVESTNET, INC.
ENV
| $745K | ﹤0.01% |
11,907
+2,575
| +28% | +$161K |
|
|
BPMC
2287
DELISTED
Blueprint Medicines
BPMC
| $745K | ﹤0.01% |
6,910
-1,411
| -17% | -$152K |
|
2288
Merit Medical Systems
MMSI
$5.07B
| $744K | ﹤0.01% |
8,662
+5,572
| +180% | +$479K |
|
2289
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $743K | ﹤0.01% |
25,575
-298
| -1% | -$8.65K |
|
2290
WisdomTree
WT
$2.11B
| $743K | ﹤0.01% |
74,927
+9,911
| +15% | +$98.2K |
|
2291
Dropbox
DBX
$8.34B
| $742K | ﹤0.01% |
33,034
-1,491
| -4% | -$33.5K |
|
2292
Live Nation Entertainment
LYV
$40.3B
| $741K | ﹤0.01% |
7,903
-1,452
| -16% | -$136K |
|
2293
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $739K | ﹤0.01% |
7,407
-1,789
| -19% | -$179K |
|
2294
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $739K | ﹤0.01% |
42,713
+3,700
| +9% | +$64K |
|
2295
ESAB
ESAB
$6.69B
| $738K | ﹤0.01% |
7,813
+583
| +8% | +$55.1K |
|
2296
Global X SuperIncome Preferred ETF
SPFF
$137M
| $738K | ﹤0.01% |
80,088
-180
| -0.2% | -$1.66K |
|
2297
GigaCloud Technology
GCT
$1.12B
| $737K | ﹤0.01% |
+24,224
| New | +$737K |
|
2298
EPR Properties
EPR
$4.45B
| $736K | ﹤0.01% |
17,534
+4,839
| +38% | +$203K |
|
|
IHTA
2299
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $735K | ﹤0.01% |
100,287
+11,802
| +13% | +$86.5K |
|
2300
Zoom
ZM
$25.1B
| $731K | ﹤0.01% |
12,353
-3,061
| -20% | -$181K |
|