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 | |
|---|---|---|---|---|---|---|
2301
Macy's
M
$4.54B
| $731K | ﹤0.01% |
38,052
+109
| +0.3% | +$2.09K |
|
2302
BlackRock Energy and Resources Trust
BGR
$347M
| $730K | ﹤0.01% |
55,241
+2,167
| +4% | +$28.6K |
|
2303
Global X Internet of Things ETF
SNSR
$226M
| $727K | ﹤0.01% |
20,259
-7,272
| -26% | -$261K |
|
2304
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $727K | ﹤0.01% |
26,090
-171
| -0.7% | -$4.77K |
|
2305
Olin
OLN
$3.02B
| $727K | ﹤0.01% |
15,418
+573
| +4% | +$27K |
|
|
MTTR
2306
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $727K | ﹤0.01% |
162,609
+116,880
| +256% | +$522K |
|
2307
Mueller Industries
MLI
$11B
| $726K | ﹤0.01% |
12,758
-549
| -4% | -$31.3K |
|
2308
Vipshop
VIPS
$8.97B
| $726K | ﹤0.01% |
55,745
-32,372
| -37% | -$421K |
|
2309
Canadian Solar
CSIQ
$729M
| $725K | ﹤0.01% |
49,161
+27,389
| +126% | +$404K |
|
2310
Invitation Homes
INVH
$18.5B
| $724K | ﹤0.01% |
20,181
-1,530
| -7% | -$54.9K |
|
2311
Enovis
ENOV
$1.81B
| $724K | ﹤0.01% |
16,013
+6,895
| +76% | +$312K |
|
|
MMT
2312
MFS Multimarket Income Trust
MMT
$266M
| $723K | ﹤0.01% |
154,443
+10,595
| +7% | +$49.6K |
|
2313
Urban Outfitters
URBN
$6.07B
| $722K | ﹤0.01% |
17,586
-3,097
| -15% | -$127K |
|
2314
iShares China Large-Cap ETF
FXI
$6.92B
| $718K | ﹤0.01% |
27,621
-7,174
| -21% | -$186K |
|
2315
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $718K | ﹤0.01% |
36,900
-8,846
| -19% | -$172K |
|
2316
Gold Fields
GFI
$33.7B
| $716K | ﹤0.01% |
48,029
+8,406
| +21% | +$125K |
|
2317
Rayliant SMDAM Japan Equity ETF
RAYJ
$15.9M
| $716K | ﹤0.01% |
+28,647
| New | +$716K |
|
2318
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $716K | ﹤0.01% |
25,916
+3,174
| +14% | +$87.6K |
|
2319
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $715K | ﹤0.01% |
32,723
-4,794
| -13% | -$105K |
|
2320
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $715K | ﹤0.01% |
32,459
+8,039
| +33% | +$177K |
|
2321
Titan Machinery
TITN
$451M
| $714K | ﹤0.01% |
44,885
-105
| -0.2% | -$1.67K |
|
2322
MP Materials
MP
$11.2B
| $710K | ﹤0.01% |
55,740
-12,855
| -19% | -$164K |
|
2323
WisdomTree True Emerging Markets Fund
XC
$89.9M
| $709K | ﹤0.01% |
22,087
-1,222
| -5% | -$39.2K |
|
2324
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $709K | ﹤0.01% |
7,259
+232
| +3% | +$22.7K |
|
2325
MarketAxess Holdings
MKTX
$6.91B
| $708K | ﹤0.01% |
+3,533
| New | +$708K |
|