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 | |
|---|---|---|---|---|---|---|
2326
Nuveen Real Estate Income Fund
JRS
$241M
| $707K | ﹤0.01% |
92,523
-9,319
| -9% | -$71.2K |
|
2327
Global X Adaptive US Factor ETF
AUSF
$699M
| $707K | ﹤0.01% |
17,815
+9,193
| +107% | +$365K |
|
2328
Barings BDC
BBDC
$978M
| $706K | ﹤0.01% |
72,569
+3,923
| +6% | +$38.2K |
|
2329
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.8M
| $705K | ﹤0.01% |
23,141
+16,026
| +225% | +$488K |
|
2330
Globe Life
GL
$11.5B
| $705K | ﹤0.01% |
8,565
-2,119
| -20% | -$174K |
|
2331
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$11.5M
| $703K | ﹤0.01% |
26,649
| – | – |
|
2332
Artisan Partners
APAM
$3.27B
| $703K | ﹤0.01% |
17,031
-2,793
| -14% | -$115K |
|
|
MMD
2333
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $703K | ﹤0.01% |
42,375
-3,182
| -7% | -$52.8K |
|
2334
BlackRock Limited Duration Income Trust
BLW
$549M
| $702K | ﹤0.01% |
50,315
+3,701
| +8% | +$51.7K |
|
2335
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $702K | ﹤0.01% |
35,078
-8,768
| -20% | -$175K |
|
|
WEA
2336
Western Asset Premier Bond Fund
WEA
$133M
| $701K | ﹤0.01% |
66,801
-2,320
| -3% | -$24.3K |
|
2337
TechnipFMC
FTI
$16.4B
| $700K | ﹤0.01% |
26,762
+3,124
| +13% | +$81.7K |
|
2338
Surmodics
SRDX
$457M
| $699K | ﹤0.01% |
16,627
-559
| -3% | -$23.5K |
|
2339
Energy Fuels
UUUU
$2.75B
| $698K | ﹤0.01% |
115,220
+17,096
| +17% | +$104K |
|
2340
Fortis
FTS
$24.9B
| $697K | ﹤0.01% |
17,940
+446
| +3% | +$17.3K |
|
2341
Gladstone Capital
GLAD
$525M
| $696K | ﹤0.01% |
+29,925
| New | +$696K |
|
2342
Aecom
ACM
$16.8B
| $696K | ﹤0.01% |
7,900
-2,046
| -21% | -$180K |
|
2343
Virtus Investment Partners
VRTS
$1.34B
| $695K | ﹤0.01% |
3,078
+306
| +11% | +$69.1K |
|
2344
CVR Energy
CVI
$3.13B
| $694K | ﹤0.01% |
25,913
+9,551
| +58% | +$256K |
|
2345
RiverFront Strategic Income Fund
RIGS
$93M
| $691K | ﹤0.01% |
30,525
-3,436
| -10% | -$77.8K |
|
2346
Air Lease Corp
AL
$7.1B
| $691K | ﹤0.01% |
14,534
+531
| +4% | +$25.2K |
|
2347
CNO Financial Group
CNO
$3.8B
| $691K | ﹤0.01% |
+24,913
| New | +$691K |
|
|
JBTM
2348
JBT Marel Corporation
JBTM
$7.14B
| $687K | ﹤0.01% |
7,233
+3,759
| +108% | +$357K |
|
2349
Unity
U
$18.4B
| $687K | ﹤0.01% |
42,235
-77,703
| -65% | -$1.26M |
|
2350
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
| $685K | ﹤0.01% |
28,343
-429
| -1% | -$10.4K |
|