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 | |
|---|---|---|---|---|---|---|
2576
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $551K | ﹤0.01% |
11,213
+798
| +8% | +$39.2K |
|
2577
Host Hotels & Resorts
HST
$12.1B
| $550K | ﹤0.01% |
31,271
-1,905
| -6% | -$33.5K |
|
|
BRSP
2578
BrightSpire Capital
BRSP
$764M
| $550K | ﹤0.01% |
98,177
-11,310
| -10% | -$63.3K |
|
2579
Itron
ITRI
$5.47B
| $549K | ﹤0.01% |
5,143
+678
| +15% | +$72.4K |
|
2580
Kontoor Brands
KTB
$4.5B
| $547K | ﹤0.01% |
6,692
+1,889
| +39% | +$154K |
|
2581
CCC Intelligent Solutions
CCCS
$6.37B
| $547K | ﹤0.01% |
49,502
+4,020
| +9% | +$44.4K |
|
2582
Sprott Junior Uranium Miners ETF
URNJ
$338M
| $547K | ﹤0.01% |
24,784
+5,831
| +31% | +$129K |
|
|
HPI
2583
John Hancock Preferred Income Fund
HPI
$446M
| $547K | ﹤0.01% |
28,856
-1,274
| -4% | -$24.1K |
|
2584
Invesco Pharmaceuticals ETF
PJP
$264M
| $546K | ﹤0.01% |
6,281
+476
| +8% | +$41.4K |
|
2585
Patrick Industries
PATK
$3.67B
| $546K | ﹤0.01% |
5,748
+1,923
| +50% | +$183K |
|
2586
Bausch + Lomb
BLCO
$5.38B
| $545K | ﹤0.01% |
28,260
+14,369
| +103% | +$277K |
|
2587
Hanover Insurance
THG
$6.45B
| $545K | ﹤0.01% |
3,680
-310
| -8% | -$45.9K |
|
|
RCS
2588
PIMCO Strategic Income Fund
RCS
$342M
| $545K | ﹤0.01% |
70,843
-123,574
| -64% | -$950K |
|
2589
Invesco DB Oil Fund
DBO
$228M
| $544K | ﹤0.01% |
38,954
-3,416
| -8% | -$47.7K |
|
2590
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $542K | ﹤0.01% |
39,672
+70
| +0.2% | +$957 |
|
|
BERY
2591
DELISTED
Berry Global Group, Inc.
BERY
| $542K | ﹤0.01% |
8,685
-1,830
| -17% | -$114K |
|
2592
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $541K | ﹤0.01% |
15,305
+579
| +4% | +$20.5K |
|
2593
Sibanye-Stillwater
SBSW
$6.17B
| $540K | ﹤0.01% |
131,439
-5,591
| -4% | -$23K |
|
2594
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $539K | ﹤0.01% |
15,465
+328
| +2% | +$11.4K |
|
2595
Etsy
ETSY
$5.84B
| $539K | ﹤0.01% |
9,712
-372
| -4% | -$20.7K |
|
|
GAP
2596
The Gap, Inc.
GAP
$8.5B
| $539K | ﹤0.01% |
24,457
-70,559
| -74% | -$1.56M |
|
2597
FT Energy Income Partners Strategy ETF
EIPX
$386M
| $538K | ﹤0.01% |
+22,261
| New | +$538K |
|
2598
Invesco Senior Income Trust
VVR
$535M
| $538K | ﹤0.01% |
132,110
+21,233
| +19% | +$86.4K |
|
2599
Gladstone Investment Corp
GAIN
$544M
| $537K | ﹤0.01% |
37,151
+18,478
| +99% | +$267K |
|
2600
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $536K | ﹤0.01% |
10,471
+212
| +2% | +$10.9K |
|