Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-1.36%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,108
Closed
127
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$131M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$67.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$62.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$59.6M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$45.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$44.2M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Goodyear
GT
$2.43B
| $729K | ﹤0.01% |
78,942
+9,886
| +14% | +$91.3K |
|
2527
Simplify Hedged Equity ETF
HEQT
$305M
| $729K | ﹤0.01% |
25,505
+2,523
| +11% | +$72.1K |
|
|
ETH
2528
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $728K | ﹤0.01% |
42,281
-1,513
| -3% | -$26.1K |
|
2529
Archrock
AROC
$4.29B
| $727K | ﹤0.01% |
27,718
+10,882
| +65% | +$286K |
|
2530
AAM Transformers ETF
TRFM
$90.2M
| $727K | ﹤0.01% |
21,062
-275
| -1% | -$9.49K |
|
2531
Enovix
ENVX
$1.77B
| $727K | ﹤0.01% |
113,167
-40,082
| -26% | -$257K |
|
2532
FirstCash
FCFS
$6.49B
| $726K | ﹤0.01% |
6,035
+1,790
| +42% | +$215K |
|
2533
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $725K | ﹤0.01% |
24,819
-1,915
| -7% | -$56K |
|
2534
SPDR S&P Capital Markets ETF
KCE
$606M
| $724K | ﹤0.01% |
5,742
+210
| +4% | +$26.5K |
|
2535
CubeSmart
CUBE
$9.39B
| $724K | ﹤0.01% |
16,947
-1,661
| -9% | -$70.9K |
|
|
RSDE
2536
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$16.1M
| $723K | ﹤0.01% |
36,040
+20,242
| +128% | +$406K |
|
2537
CNO Financial Group
CNO
$3.8B
| $722K | ﹤0.01% |
+17,343
| New | +$722K |
|
2538
Barings BDC
BBDC
$978M
| $720K | ﹤0.01% |
75,490
+651
| +0.9% | +$6.21K |
|
2539
Littelfuse
LFUS
$6.54B
| $719K | ﹤0.01% |
3,656
+679
| +23% | +$134K |
|
2540
Nordic American Tanker
NAT
$669M
| $719K | ﹤0.01% |
292,146
+14,100
| +5% | +$34.7K |
|
2541
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.3M
| $717K | ﹤0.01% |
+20,381
| New | +$717K |
|
2542
Zurn Elkay Water Solutions
ZWS
$7.82B
| $716K | ﹤0.01% |
21,703
+1,153
| +6% | +$38K |
|
2543
LeMaitre Vascular
LMAT
$2.09B
| $715K | ﹤0.01% |
8,522
+5,769
| +210% | +$484K |
|
2544
Interparfums
IPAR
$3.43B
| $715K | ﹤0.01% |
6,278
+482
| +8% | +$54.9K |
|
2545
Northern Trust
NTRS
$24.7B
| $715K | ﹤0.01% |
7,245
+1,758
| +32% | +$173K |
|
2546
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $714K | ﹤0.01% |
24,405
+2,866
| +13% | +$83.8K |
|
2547
Meritage Homes
MTH
$5.61B
| $713K | ﹤0.01% |
10,058
+2,258
| +29% | +$160K |
|
2548
JFrog
FROG
$5.83B
| $712K | ﹤0.01% |
22,261
+6,903
| +45% | +$221K |
|
2549
Artisan Partners
APAM
$3.27B
| $712K | ﹤0.01% |
18,216
+541
| +3% | +$21.2K |
|
2550
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $712K | ﹤0.01% |
63,365
-3,765
| -6% | -$42.3K |
|