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 | |
|---|---|---|---|---|---|---|
2351
NatWest
NWG
$58.2B
| $771K | ﹤0.01% |
75,800
+6,998
| +10% | +$71.2K |
|
2352
Parsons
PSN
$8.18B
| $768K | ﹤0.01% |
8,328
+1,199
| +17% | +$111K |
|
2353
National Fuel Gas
NFG
$7.97B
| $768K | ﹤0.01% |
12,660
+1,954
| +18% | +$119K |
|
2354
Zurn Elkay Water Solutions
ZWS
$7.82B
| $767K | ﹤0.01% |
20,550
+1,704
| +9% | +$63.6K |
|
2355
Kimco Realty
KIM
$15.2B
| $765K | ﹤0.01% |
32,644
-1,766
| -5% | -$41.4K |
|
2356
EnerSys
ENS
$4B
| $765K | ﹤0.01% |
8,274
+997
| +14% | +$92.2K |
|
2357
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $763K | ﹤0.01% |
22,137
+2,790
| +14% | +$96.2K |
|
2358
Interparfums
IPAR
$3.43B
| $762K | ﹤0.01% |
5,796
+96
| +2% | +$12.6K |
|
2359
SPDR S&P Capital Markets ETF
KCE
$606M
| $762K | ﹤0.01% |
5,532
-3,914
| -41% | -$539K |
|
2360
Artisan Partners
APAM
$3.27B
| $761K | ﹤0.01% |
17,675
-922
| -5% | -$39.7K |
|
2361
Royce Value Trust
RVT
$1.92B
| $760K | ﹤0.01% |
48,099
-254,564
| -84% | -$4.02M |
|
|
CHY
2362
Calamos Convertible and High Income Fund
CHY
$891M
| $759K | ﹤0.01% |
62,529
-781
| -1% | -$9.48K |
|
2363
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $758K | ﹤0.01% |
67,130
+630
| +0.9% | +$7.11K |
|
2364
Pacer Data and Digital Revolution ETF
TRFK
$145M
| $758K | ﹤0.01% |
14,998
+4,194
| +39% | +$212K |
|
2365
MarketAxess Holdings
MKTX
$6.91B
| $755K | ﹤0.01% |
3,340
+237
| +8% | +$53.6K |
|
2366
VanEck Durable High Dividend ETF
DURA
$44M
| $752K | ﹤0.01% |
23,103
-940
| -4% | -$30.6K |
|
2367
USA Compression Partners
USAC
$2.96B
| $752K | ﹤0.01% |
31,911
+3,621
| +13% | +$85.3K |
|
2368
Ericsson
ERIC
$26.4B
| $751K | ﹤0.01% |
93,134
+57,003
| +158% | +$459K |
|
|
CCIF
2369
Carlyle Credit Income Fund
CCIF
$121M
| $750K | ﹤0.01% |
94,449
-5,571
| -6% | -$44.2K |
|
|
HQH
2370
abrdn Healthcare Investors
HQH
$898M
| $749K | ﹤0.01% |
46,695
-135,085
| -74% | -$2.17M |
|
2371
Global X Adaptive US Factor ETF
AUSF
$699M
| $747K | ﹤0.01% |
17,779
+388
| +2% | +$16.3K |
|
2372
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78M
| $746K | ﹤0.01% |
34,667
-184
| -0.5% | -$3.96K |
|
2373
Tanger
SKT
$3.86B
| $745K | ﹤0.01% |
21,841
-2,472
| -10% | -$84.4K |
|
2374
BioMarin Pharmaceuticals
BMRN
$10.4B
| $744K | ﹤0.01% |
11,324
+3,870
| +52% | +$254K |
|
2375
iShares MSCI Australia ETF
EWA
$1.55B
| $743K | ﹤0.01% |
+31,158
| New | +$743K |
|