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 | |
|---|---|---|---|---|---|---|
2426
Permian Resources
PR
$9.63B
| $622K | ﹤0.01% |
38,514
+1,716
| +5% | +$27.7K |
|
2427
NewMarket
NEU
$7.87B
| $622K | ﹤0.01% |
1,206
-87
| -7% | -$44.9K |
|
2428
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $621K | ﹤0.01% |
30,621
+8,177
| +36% | +$166K |
|
|
GOOD
2429
Gladstone Commercial Corp
GOOD
$608M
| $621K | ﹤0.01% |
43,513
-1,008
| -2% | -$14.4K |
|
2430
BlackRock CA Municipal Income Trust
BFZ
$329M
| $621K | ﹤0.01% |
51,840
-1,410
| -3% | -$16.9K |
|
|
FT
2431
Franklin Universal Trust
FT
$200M
| $620K | ﹤0.01% |
91,087
+3,108
| +4% | +$21.2K |
|
2432
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $618K | ﹤0.01% |
33,074
-5,713
| -15% | -$107K |
|
2433
Rexford Industrial Realty
REXR
$10.3B
| $617K | ﹤0.01% |
13,833
+4,184
| +43% | +$187K |
|
2434
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $616K | ﹤0.01% |
57,544
+15,342
| +36% | +$164K |
|
2435
F5
FFIV
$18.5B
| $616K | ﹤0.01% |
3,578
-129
| -3% | -$22.2K |
|
2436
Global X Video Games & Esports ETF
HERO
$169M
| $614K | ﹤0.01% |
28,689
+4,546
| +19% | +$97.3K |
|
2437
Progyny
PGNY
$1.94B
| $614K | ﹤0.01% |
21,460
+5,216
| +32% | +$149K |
|
2438
Casella Waste Systems
CWST
$5.79B
| $613K | ﹤0.01% |
6,180
-1,691
| -21% | -$168K |
|
2439
UiPath
PATH
$6.1B
| $613K | ﹤0.01% |
48,335
-19,447
| -29% | -$247K |
|
2440
Philips
PHG
$26.8B
| $612K | ﹤0.01% |
25,330
-2,519
| -9% | -$60.9K |
|
2441
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.4M
| $612K | ﹤0.01% |
23,674
-1,790
| -7% | -$46.3K |
|
2442
Penske Automotive Group
PAG
$11.9B
| $611K | ﹤0.01% |
4,102
+447
| +12% | +$66.6K |
|
2443
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $610K | ﹤0.01% |
9,166
-121
| -1% | -$8.05K |
|
2444
Vishay Intertechnology
VSH
$2.07B
| $609K | ﹤0.01% |
27,329
+11,510
| +73% | +$257K |
|
2445
AAM Transformers ETF
TRFM
$90.2M
| $606K | ﹤0.01% |
17,770
+8,400
| +90% | +$287K |
|
2446
PagerDuty
PD
$1.53B
| $605K | ﹤0.01% |
26,388
+2,249
| +9% | +$51.6K |
|
2447
Woodward
WWD
$14.3B
| $605K | ﹤0.01% |
3,468
+120
| +4% | +$20.9K |
|
2448
Arrow Electronics
ARW
$6.61B
| $604K | ﹤0.01% |
5,004
-758
| -13% | -$91.5K |
|
2449
Timken Company
TKR
$5.4B
| $603K | ﹤0.01% |
7,521
+593
| +9% | +$47.5K |
|
2450
Azenta
AZTA
$1.36B
| $601K | ﹤0.01% |
11,418
-1,526
| -12% | -$80.3K |
|