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 | |
|---|---|---|---|---|---|---|
2551
TEGNA Inc
TGNA
$3.39B
| $566K | ﹤0.01% |
35,838
+2,976
| +9% | +$47K |
|
2552
United States Gasoline Fund
UGA
$77.2M
| $565K | ﹤0.01% |
9,673
+1,723
| +22% | +$101K |
|
|
THW
2553
abrdn World Healthcare Fund
THW
$474M
| $565K | ﹤0.01% |
42,576
+2,061
| +5% | +$27.3K |
|
2554
WisdomTree
WT
$2.11B
| $565K | ﹤0.01% |
56,542
-18,385
| -25% | -$184K |
|
2555
Bio-Rad Laboratories Class A
BIO
$7.59B
| $565K | ﹤0.01% |
1,688
-327
| -16% | -$109K |
|
2556
Axalta
AXTA
$6.75B
| $565K | ﹤0.01% |
15,600
+121
| +0.8% | +$4.38K |
|
2557
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $564K | ﹤0.01% |
7,409
-495
| -6% | -$37.7K |
|
2558
VanEck Oil Refiners ETF
CRAK
$27.1M
| $563K | ﹤0.01% |
16,448
+5,039
| +44% | +$173K |
|
2559
WisdomTree US Multifactor Fund
USMF
$406M
| $563K | ﹤0.01% |
11,528
+1,152
| +11% | +$56.3K |
|
2560
iShares Mortgage Real Estate ETF
REM
$610M
| $563K | ﹤0.01% |
23,735
+13,570
| +133% | +$322K |
|
2561
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.4M
| $563K | ﹤0.01% |
13,265
+279
| +2% | +$11.8K |
|
2562
Federated Hermes US Strategic Dividend ETF
FDV
$450M
| $562K | ﹤0.01% |
20,150
+10,217
| +103% | +$285K |
|
2563
Tandem Diabetes Care
TNDM
$829M
| $560K | ﹤0.01% |
13,204
+1,262
| +11% | +$53.5K |
|
2564
SentinelOne
S
$6.13B
| $560K | ﹤0.01% |
23,410
+7,900
| +51% | +$189K |
|
|
HPF
2565
John Hancock Preferred Income Fund II
HPF
$357M
| $560K | ﹤0.01% |
30,009
+7,085
| +31% | +$132K |
|
|
HUT
2566
Hut 8
HUT
$3.42B
| $559K | ﹤0.01% |
+45,609
| New | +$559K |
|
2567
Euronet Worldwide
EEFT
$3.6B
| $558K | ﹤0.01% |
5,621
+1,125
| +25% | +$112K |
|
2568
Armstrong World Industries
AWI
$8.5B
| $558K | ﹤0.01% |
4,243
+130
| +3% | +$17.1K |
|
2569
Woodward
WWD
$14.3B
| $557K | ﹤0.01% |
3,250
-218
| -6% | -$37.4K |
|
2570
Gold Fields
GFI
$33.7B
| $557K | ﹤0.01% |
36,308
-11,721
| -24% | -$180K |
|
2571
Horizon Technology Finance
HRZN
$291M
| $557K | ﹤0.01% |
52,294
+12,458
| +31% | +$133K |
|
2572
ManpowerGroup
MAN
$1.78B
| $556K | ﹤0.01% |
7,560
+1,953
| +35% | +$144K |
|
2573
Atkore
ATKR
$2.06B
| $555K | ﹤0.01% |
6,555
-3,677
| -36% | -$312K |
|
2574
EastGroup Properties
EGP
$8.9B
| $554K | ﹤0.01% |
2,963
-147
| -5% | -$27.5K |
|
2575
Greif
GEF
$3.59B
| $552K | ﹤0.01% |
8,802
+1,635
| +23% | +$102K |
|