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 | |
|---|---|---|---|---|---|---|
2376
Voya Financial
VOYA
$7.44B
| $665K | ﹤0.01% |
9,352
-4,220
| -31% | -$300K |
|
2377
Hyatt Hotels
H
$13.7B
| $665K | ﹤0.01% |
4,380
+326
| +8% | +$49.5K |
|
2378
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $665K | ﹤0.01% |
17,568
+1,327
| +8% | +$50.3K |
|
2379
WillScot Mobile Mini Holdings
WSC
$4.19B
| $665K | ﹤0.01% |
17,659
+4,877
| +38% | +$184K |
|
2380
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $665K | ﹤0.01% |
90,655
-1,284
| -1% | -$9.41K |
|
2381
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $664K | ﹤0.01% |
14,611
-1,662
| -10% | -$75.5K |
|
2382
Exelixis
EXEL
$10.5B
| $663K | ﹤0.01% |
29,514
-3,699
| -11% | -$83.1K |
|
2383
TRI-Continental Corp
TY
$1.77B
| $663K | ﹤0.01% |
21,407
+752
| +4% | +$23.3K |
|
2384
SoundHound AI
SOUN
$5.76B
| $659K | ﹤0.01% |
166,785
-6,805
| -4% | -$26.9K |
|
2385
Toro Company
TTC
$7.76B
| $657K | ﹤0.01% |
7,025
-2,697
| -28% | -$252K |
|
2386
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
| $657K | ﹤0.01% |
14,283
+224
| +2% | +$10.3K |
|
2387
Carlyle Secured Lending
CGBD
$999M
| $656K | ﹤0.01% |
36,995
+6,823
| +23% | +$121K |
|
|
STK
2388
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $656K | ﹤0.01% |
19,697
+349
| +2% | +$11.6K |
|
2389
Star Bulk Carriers
SBLK
$2.2B
| $656K | ﹤0.01% |
26,893
-787
| -3% | -$19.2K |
|
2390
Mr. Cooper
COOP
$14.1B
| $654K | ﹤0.01% |
8,056
+155
| +2% | +$12.6K |
|
2391
T. Rowe Price US High Yield ETF
THYF
$786M
| $652K | ﹤0.01% |
+12,652
| New | +$652K |
|
2392
Peoples Bancorp
PEBO
$1.08B
| $651K | ﹤0.01% |
21,711
-206
| -0.9% | -$6.18K |
|
2393
Wendy's
WEN
$1.84B
| $651K | ﹤0.01% |
38,402
-2,604
| -6% | -$44.2K |
|
2394
Dolby
DLB
$6.85B
| $651K | ﹤0.01% |
8,220
-246
| -3% | -$19.5K |
|
2395
Ally Financial
ALLY
$13B
| $651K | ﹤0.01% |
16,405
+76
| +0.5% | +$3.02K |
|
2396
XP
XP
$9.94B
| $649K | ﹤0.01% |
36,905
+6,961
| +23% | +$122K |
|
2397
Yum China
YUMC
$16.1B
| $649K | ﹤0.01% |
21,044
-3,240
| -13% | -$99.9K |
|
2398
Zillow
Z
$21.3B
| $648K | ﹤0.01% |
13,979
-1,394
| -9% | -$64.7K |
|
2399
Timothy Plan International ETF
TPIF
$157M
| $647K | ﹤0.01% |
24,412
+55
| +0.2% | +$1.46K |
|
|
KIO
2400
KKR Income Opportunities Fund
KIO
$515M
| $647K | ﹤0.01% |
47,243
-18,911
| -29% | -$259K |
|