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 | |
|---|---|---|---|---|---|---|
2401
AXIS Capital
AXS
$7.75B
| $715K | ﹤0.01% |
8,070
+905
| +13% | +$80.2K |
|
2402
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $714K | ﹤0.01% |
64,060
+10,825
| +20% | +$121K |
|
2403
Elastic
ESTC
$9.3B
| $714K | ﹤0.01% |
7,203
+843
| +13% | +$83.5K |
|
2404
Peoples Bancorp
PEBO
$1.08B
| $713K | ﹤0.01% |
22,488
+782
| +4% | +$24.8K |
|
2405
UGI
UGI
$7.47B
| $712K | ﹤0.01% |
25,207
+523
| +2% | +$14.8K |
|
2406
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $710K | ﹤0.01% |
70,832
+20,040
| +39% | +$201K |
|
|
PFL
2407
PIMCO Income Strategy Fund
PFL
$386M
| $708K | ﹤0.01% |
84,499
-8,754
| -9% | -$73.4K |
|
2408
Pampa Energía
PAM
$3.23B
| $708K | ﹤0.01% |
8,046
-263
| -3% | -$23.1K |
|
|
BGH
2409
Barings Global Short Duration High Yield Fund
BGH
$334M
| $708K | ﹤0.01% |
45,823
-32,512
| -42% | -$502K |
|
2410
India Internet & Ecommerce ETF
INQQ
$63M
| $705K | ﹤0.01% |
43,560
+2,021
| +5% | +$32.7K |
|
2411
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $705K | ﹤0.01% |
12,841
-9,305
| -42% | -$511K |
|
2412
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.8M
| $704K | ﹤0.01% |
27,665
+849
| +3% | +$21.6K |
|
2413
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $704K | ﹤0.01% |
29,397
-1,264
| -4% | -$30.3K |
|
2414
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $703K | ﹤0.01% |
14,511
+3,298
| +29% | +$160K |
|
2415
Itron
ITRI
$5.47B
| $702K | ﹤0.01% |
6,466
+1,323
| +26% | +$144K |
|
2416
Littelfuse
LFUS
$6.54B
| $702K | ﹤0.01% |
2,977
+226
| +8% | +$53.3K |
|
2417
Insmed
INSM
$30.8B
| $701K | ﹤0.01% |
10,154
+1,321
| +15% | +$91.2K |
|
2418
Inspire Global Hope ETF
BLES
$123M
| $701K | ﹤0.01% |
18,949
+1,896
| +11% | +$70.1K |
|
2419
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.1M
| $701K | ﹤0.01% |
90,139
-2,078
| -2% | -$16.2K |
|
2420
Morningstar
MORN
$10.8B
| $699K | ﹤0.01% |
2,077
+154
| +8% | +$51.9K |
|
2421
ProShares S&P 500 High Income ETF
ISPY
$964M
| $699K | ﹤0.01% |
15,791
+5,667
| +56% | +$251K |
|
2422
Cenovus Energy
CVE
$30.4B
| $698K | ﹤0.01% |
46,096
+3,676
| +9% | +$55.7K |
|
2423
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $697K | ﹤0.01% |
13,377
+4,308
| +48% | +$224K |
|
2424
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $696K | ﹤0.01% |
8,569
-101
| -1% | -$8.21K |
|
2425
Vanguard Total World Bond ETF
BNDW
$1.34B
| $696K | ﹤0.01% |
10,205
+11
| +0.1% | +$750 |
|