Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+6.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$2.29B
(+5.3%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
3,907
New
223
Increased
1,884
Reduced
1,506
Closed
224
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 2 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$89.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$85.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$75.5M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$38.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$128M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$121M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.1M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.44% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Amplify Online Retail ETF
IBUY
$159M
| $625K | ﹤0.01% |
10,242
-1,235
| -11% | -$75.3K |
|
2477
CVR Energy
CVI
$3.13B
| $624K | ﹤0.01% |
27,088
+1,175
| +5% | +$27.1K |
|
2478
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $623K | ﹤0.01% |
7,352
-98
| -1% | -$8.31K |
|
2479
Hawkins
HWKN
$3.62B
| $621K | ﹤0.01% |
4,870
+1,029
| +27% | +$131K |
|
2480
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $619K | ﹤0.01% |
11,003
+719
| +7% | +$40.5K |
|
2481
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
| $618K | ﹤0.01% |
18,747
| – | – |
|
2482
UGI
UGI
$7.47B
| $618K | ﹤0.01% |
24,684
-16,474
| -40% | -$412K |
|
2483
Palomar
PLMR
$3.13B
| $617K | ﹤0.01% |
+6,521
| New | +$617K |
|
2484
Rocket Companies
RKT
$44.4B
| $616K | ﹤0.01% |
32,099
+3,860
| +14% | +$74.1K |
|
2485
Global X Variable Rate Preferred ETF
PFFV
$315M
| $615K | ﹤0.01% |
25,570
+4,205
| +20% | +$101K |
|
2486
Integer Holdings
ITGR
$3.55B
| $614K | ﹤0.01% |
4,721
+28
| +0.6% | +$3.64K |
|
2487
Morningstar
MORN
$10.8B
| $614K | ﹤0.01% |
1,923
+267
| +16% | +$85.2K |
|
2488
Hamilton Lane
HLNE
$6.53B
| $612K | ﹤0.01% |
3,636
-580
| -14% | -$97.7K |
|
2489
Paysafe
PSFE
$827M
| $612K | ﹤0.01% |
27,287
-954
| -3% | -$21.4K |
|
2490
Alcoa
AA
$8.61B
| $612K | ﹤0.01% |
15,864
-3,307
| -17% | -$128K |
|
2491
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $610K | ﹤0.01% |
17,981
+3,510
| +24% | +$119K |
|
2492
Permian Resources
PR
$9.63B
| $609K | ﹤0.01% |
44,728
+6,214
| +16% | +$84.6K |
|
2493
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $608K | ﹤0.01% |
25,535
+11,085
| +77% | +$264K |
|
|
GBAB
2494
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $607K | ﹤0.01% |
34,515
+21,185
| +159% | +$372K |
|
2495
RPC Inc
RES
$986M
| $606K | ﹤0.01% |
95,356
+3,855
| +4% | +$24.5K |
|
2496
CNX Resources
CNX
$4.25B
| $606K | ﹤0.01% |
18,611
-1,743
| -9% | -$56.8K |
|
2497
Esquire Financial Holdings
ESQ
$828M
| $606K | ﹤0.01% |
9,291
-35
| -0.4% | -$2.28K |
|
2498
Brixmor Property Group
BRX
$8.57B
| $605K | ﹤0.01% |
21,732
+9,129
| +72% | +$254K |
|
|
CNH
2499
CNH Industrial
CNH
$13.7B
| $604K | ﹤0.01% |
54,410
-2,346
| -4% | -$26K |
|
2500
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $604K | ﹤0.01% |
23,297
+2,033
| +10% | +$52.7K |
|