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 | |
|---|---|---|---|---|---|---|
2451
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $601K | ﹤0.01% |
7,068
+267
| +4% | +$22.7K |
|
2452
Repligen
RGEN
$6.44B
| $601K | ﹤0.01% |
4,764
-448
| -9% | -$56.5K |
|
2453
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
| $598K | ﹤0.01% |
18,747
| – | – |
|
2454
Kinross Gold
KGC
$28.5B
| $598K | ﹤0.01% |
71,882
+26,881
| +60% | +$224K |
|
2455
Academy Sports + Outdoors
ASO
$3.11B
| $598K | ﹤0.01% |
11,227
+2,236
| +25% | +$119K |
|
2456
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $597K | ﹤0.01% |
13,882
+2,948
| +27% | +$127K |
|
2457
Host Hotels & Resorts
HST
$12.1B
| $597K | ﹤0.01% |
33,176
+505
| +2% | +$9.08K |
|
2458
iShares Global Utilities ETF
JXI
$216M
| $596K | ﹤0.01% |
9,958
+4,338
| +77% | +$260K |
|
2459
Sibanye-Stillwater
SBSW
$6.16B
| $596K | ﹤0.01% |
137,030
+37,076
| +37% | +$161K |
|
2460
Western Midstream Partners
WES
$14.7B
| $595K | ﹤0.01% |
14,988
+6,803
| +83% | +$270K |
|
2461
Etsy
ETSY
$5.78B
| $595K | ﹤0.01% |
10,084
-476
| -5% | -$28.1K |
|
2462
Cullen/Frost Bankers
CFR
$8.18B
| $595K | ﹤0.01% |
5,852
-890
| -13% | -$90.5K |
|
2463
Trex
TREX
$6.48B
| $593K | ﹤0.01% |
8,003
-1,674
| -17% | -$124K |
|
2464
BlackRock TCP Capital
TCPC
$606M
| $593K | ﹤0.01% |
54,896
-7,662
| -12% | -$82.8K |
|
2465
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
| $589K | ﹤0.01% |
10,899
+1,035
| +10% | +$56K |
|
2466
Samsara
IOT
$21.9B
| $589K | ﹤0.01% |
17,474
+935
| +6% | +$31.5K |
|
2467
California Water Service
CWT
$2.76B
| $588K | ﹤0.01% |
12,129
+19
| +0.2% | +$921 |
|
2468
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $588K | ﹤0.01% |
4,886
+1,776
| +57% | +$214K |
|
2469
Rocket Lab Corporation Common Stock
RKLB
$25.8B
| $587K | ﹤0.01% |
122,260
+108,400
| +782% | +$520K |
|
2470
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $584K | ﹤0.01% |
23,046
-22,835
| -50% | -$578K |
|
2471
United States Copper Index Fund
CPER
$222M
| $583K | ﹤0.01% |
+21,413
| New | +$583K |
|
2472
Kimco Realty
KIM
$15.1B
| $582K | ﹤0.01% |
29,930
-1,571
| -5% | -$30.6K |
|
|
PDT
2473
John Hancock Premium Dividend Fund
PDT
$661M
| $582K | ﹤0.01% |
49,394
+20,643
| +72% | +$243K |
|
2474
Lumentum
LITE
$11.3B
| $581K | ﹤0.01% |
11,414
-10
| -0.1% | -$509 |
|
2475
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $581K | ﹤0.01% |
21,264
-8,924
| -30% | -$244K |
|