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 | |
|---|---|---|---|---|---|---|
2276
iShares North American Natural Resources ETF
IGE
$621M
| $849K | ﹤0.01% |
19,871
+1,079
| +6% | +$46.1K |
|
2277
Urban Outfitters
URBN
$6.07B
| $847K | ﹤0.01% |
15,435
+2,009
| +15% | +$110K |
|
2278
Dollar Tree
DLTR
$19.9B
| $847K | ﹤0.01% |
11,301
-1,837
| -14% | -$138K |
|
2279
Franco-Nevada
FNV
$38.6B
| $843K | ﹤0.01% |
7,171
-879
| -11% | -$103K |
|
2280
Ryan Specialty Holdings
RYAN
$6.61B
| $843K | ﹤0.01% |
13,133
+56
| +0.4% | +$3.59K |
|
2281
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $843K | ﹤0.01% |
27,284
-847
| -3% | -$26.2K |
|
2282
Global X Variable Rate Preferred ETF
PFFV
$315M
| $842K | ﹤0.01% |
35,726
+10,156
| +40% | +$239K |
|
2283
Liberty Media Series C
FWONK
$24.9B
| $841K | ﹤0.01% |
9,073
+3,431
| +61% | +$318K |
|
2284
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $838K | ﹤0.01% |
16,348
+2,945
| +22% | +$151K |
|
|
AUTL
2285
Autolus Therapeutics
AUTL
$367M
| $837K | ﹤0.01% |
356,222
+224,222
| +170% | +$527K |
|
2286
VanEck Long Muni ETF
MLN
$555M
| $836K | ﹤0.01% |
46,771
-3,737
| -7% | -$66.8K |
|
2287
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $836K | ﹤0.01% |
45,980
-14,215
| -24% | -$258K |
|
2288
Citizens & Northern Corp
CZNC
$311M
| $835K | ﹤0.01% |
44,870
-1,684
| -4% | -$31.3K |
|
2289
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $833K | ﹤0.01% |
15,642
-6,748
| -30% | -$359K |
|
2290
CDW
CDW
$21.5B
| $832K | ﹤0.01% |
4,782
-4,574
| -49% | -$796K |
|
2291
SiriusXM
SIRI
$7.84B
| $830K | ﹤0.01% |
36,413
+9,710
| +36% | +$221K |
|
2292
SPDR S&P Insurance ETF
KIE
$829M
| $829K | ﹤0.01% |
14,667
-8,339
| -36% | -$471K |
|
2293
Permian Resources
PR
$9.63B
| $828K | ﹤0.01% |
57,596
+12,868
| +29% | +$185K |
|
|
MMT
2294
MFS Multimarket Income Trust
MMT
$266M
| $828K | ﹤0.01% |
176,474
+13,507
| +8% | +$63.3K |
|
2295
Rentokil
RTO
$12.8B
| $827K | ﹤0.01% |
32,661
+24,006
| +277% | +$608K |
|
|
SMC
2296
Summit Midstream Corporation
SMC
$286M
| $826K | ﹤0.01% |
21,856
+3,472
| +19% | +$131K |
|
2297
Noble Corp
NE
$4.81B
| $824K | ﹤0.01% |
26,255
+3,126
| +14% | +$98.2K |
|
2298
Enovis
ENOV
$1.81B
| $824K | ﹤0.01% |
18,782
-496
| -3% | -$21.8K |
|
2299
BlackRock Limited Duration Income Trust
BLW
$549M
| $824K | ﹤0.01% |
58,311
+6,536
| +13% | +$92.4K |
|
2300
Nuveen Real Estate Income Fund
JRS
$241M
| $823K | ﹤0.01% |
95,346
+3,825
| +4% | +$33K |
|