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 | |
|---|---|---|---|---|---|---|
2376
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $741K | ﹤0.01% |
38,161
+2,748
| +8% | +$53.3K |
|
2377
Kinross Gold
KGC
$28.4B
| $739K | ﹤0.01% |
79,680
+9,194
| +13% | +$85.2K |
|
2378
Knight Transportation
KNX
$6.77B
| $738K | ﹤0.01% |
13,921
+460
| +3% | +$24.4K |
|
2379
iShares US Insurance ETF
IAK
$715M
| $735K | ﹤0.01% |
5,810
+459
| +9% | +$58K |
|
2380
Stellantis
STLA
$26.9B
| $734K | ﹤0.01% |
56,182
+5,894
| +12% | +$77K |
|
2381
Transocean
RIG
$3.11B
| $733K | ﹤0.01% |
195,435
+19,962
| +11% | +$74.9K |
|
2382
WisdomTree
WT
$2.11B
| $733K | ﹤0.01% |
69,779
+13,237
| +23% | +$139K |
|
2383
Pacer Swan SOS Conservative April ETF
PSCW
$78.4M
| $732K | ﹤0.01% |
27,973
-29,969
| -52% | -$784K |
|
|
WEA
2384
Western Asset Premier Bond Fund
WEA
$133M
| $732K | ﹤0.01% |
67,958
+3,611
| +6% | +$38.9K |
|
2385
DaVita
DVA
$9.52B
| $730K | ﹤0.01% |
4,880
+46
| +1% | +$6.88K |
|
|
XIJN
2386
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$14.7M
| $729K | ﹤0.01% |
23,635
+8,354
| +55% | +$258K |
|
2387
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $729K | ﹤0.01% |
6,544
-40
| -0.6% | -$4.46K |
|
2388
Air Lease Corp
AL
$7.1B
| $728K | ﹤0.01% |
15,106
-154
| -1% | -$7.42K |
|
2389
Lazard
LAZ
$5.25B
| $728K | ﹤0.01% |
14,144
+2,306
| +19% | +$119K |
|
2390
Standex International
SXI
$2.47B
| $727K | ﹤0.01% |
3,887
+168
| +5% | +$31.4K |
|
2391
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $725K | ﹤0.01% |
48,425
-3,804
| -7% | -$57K |
|
2392
Qorvo
QRVO
$8.04B
| $725K | ﹤0.01% |
10,364
+1,892
| +22% | +$132K |
|
2393
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$11.5M
| $725K | ﹤0.01% |
25,834
+2,496
| +11% | +$70K |
|
2394
Franklin Municipal Green Bond ETF
FLMB
$90.6M
| $721K | ﹤0.01% |
30,265
+697
| +2% | +$16.6K |
|
2395
Compass Diversified
CODI
$527M
| $718K | ﹤0.01% |
31,104
+722
| +2% | +$16.7K |
|
2396
Esquire Financial Holdings
ESQ
$828M
| $717K | ﹤0.01% |
9,020
-271
| -3% | -$21.5K |
|
2397
Donaldson
DCI
$9.42B
| $716K | ﹤0.01% |
10,635
+499
| +5% | +$33.6K |
|
2398
Barings BDC
BBDC
$978M
| $716K | ﹤0.01% |
74,839
+993
| +1% | +$9.5K |
|
2399
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $716K | ﹤0.01% |
20,340
+4,974
| +32% | +$175K |
|
2400
Simpson Manufacturing
SSD
$7.86B
| $715K | ﹤0.01% |
4,313
+923
| +27% | +$153K |
|