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 | |
|---|---|---|---|---|---|---|
2651
Genworth Financial
GNW
$3.61B
| $500K | ﹤0.01% |
73,020
-20,101
| -22% | -$138K |
|
2652
Americold
COLD
$3.93B
| $500K | ﹤0.01% |
17,674
-658
| -4% | -$18.6K |
|
2653
Pampa Energía
PAM
$3.23B
| $499K | ﹤0.01% |
8,309
-525
| -6% | -$31.5K |
|
2654
Goodyear
GT
$2.43B
| $498K | ﹤0.01% |
56,319
+18,450
| +49% | +$163K |
|
2655
Lumentum
LITE
$11.4B
| $498K | ﹤0.01% |
7,860
-3,554
| -31% | -$225K |
|
2656
Kohl's
KSS
$1.71B
| $498K | ﹤0.01% |
23,594
+875
| +4% | +$18.5K |
|
2657
Genpact
G
$7.41B
| $497K | ﹤0.01% |
12,674
+4,840
| +62% | +$190K |
|
2658
Ryanair
RYAAY
$31.1B
| $497K | ﹤0.01% |
10,990
-483
| -4% | -$21.8K |
|
2659
Blackstone Mortgage Trust
BXMT
$3.35B
| $496K | ﹤0.01% |
26,098
-1,245
| -5% | -$23.7K |
|
|
AMTM
2660
Amentum Holdings, Inc.
AMTM
$5.8B
| $496K | ﹤0.01% |
+15,368
| New | +$496K |
|
2661
Innovator International Developed Power Buffer ETF September
ISEP
$109M
| $495K | ﹤0.01% |
17,088
+9,325
| +120% | +$270K |
|
2662
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $493K | ﹤0.01% |
4,885
+1,803
| +59% | +$182K |
|
2663
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $493K | ﹤0.01% |
32,244
+8,021
| +33% | +$123K |
|
2664
PotlatchDeltic
PCH
$3.2B
| $491K | ﹤0.01% |
10,903
+367
| +3% | +$16.5K |
|
2665
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $491K | ﹤0.01% |
15,259
+2,363
| +18% | +$76K |
|
|
OPRA
2666
Opera Ltd
OPRA
$1.76B
| $491K | ﹤0.01% |
31,752
-681
| -2% | -$10.5K |
|
2667
Oscar Health
OSCR
$5B
| $490K | ﹤0.01% |
23,105
+1,895
| +9% | +$40.2K |
|
|
WDI
2668
Western Asset Diversified Income Fund
WDI
$790M
| $490K | ﹤0.01% |
31,232
+8,851
| +40% | +$139K |
|
2669
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $489K | ﹤0.01% |
10,184
-831
| -8% | -$39.9K |
|
|
EFT
2670
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $489K | ﹤0.01% |
37,936
+8,223
| +28% | +$106K |
|
2671
Northern Trust
NTRS
$24.7B
| $489K | ﹤0.01% |
5,426
+384
| +8% | +$34.6K |
|
2672
American Conservative Values ETF
ACVF
$135M
| $488K | ﹤0.01% |
11,189
| – | – |
|
2673
Elastic
ESTC
$9.3B
| $488K | ﹤0.01% |
6,360
+830
| +15% | +$63.7K |
|
2674
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $487K | ﹤0.01% |
6,767
-122
| -2% | -$8.78K |
|
2675
Academy Sports + Outdoors
ASO
$3.2B
| $486K | ﹤0.01% |
8,329
-2,898
| -26% | -$169K |
|