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 | |
|---|---|---|---|---|---|---|
|
CPZ
2751
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $438K | ﹤0.01% |
27,921
+3,939
| +16% | +$61.8K |
|
2752
TFS Financial
TFSL
$3.75B
| $438K | ﹤0.01% |
34,054
+14,119
| +71% | +$182K |
|
2753
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $438K | ﹤0.01% |
6,337
-1,494
| -19% | -$103K |
|
2754
Terex
TEX
$3.46B
| $437K | ﹤0.01% |
8,268
-8,185
| -50% | -$433K |
|
2755
Liberty Media Series C
FWONK
$24.9B
| $437K | ﹤0.01% |
5,642
-6
| -0.1% | -$465 |
|
2756
Regal Rexnord
RRX
$9.22B
| $436K | ﹤0.01% |
2,631
+124
| +5% | +$20.6K |
|
2757
Middleby
MIDD
$6.82B
| $436K | ﹤0.01% |
3,136
-270
| -8% | -$37.6K |
|
2758
Arcosa
ACA
$4.67B
| $436K | ﹤0.01% |
4,597
-52
| -1% | -$4.93K |
|
2759
Global X Emerging Markets Bond ETF
EMBD
$229M
| $435K | ﹤0.01% |
18,534
-210,131
| -92% | -$4.94M |
|
2760
American Century Focused Dynamic Growth ETF
FDG
$357M
| $435K | ﹤0.01% |
4,695
+146
| +3% | +$13.5K |
|
2761
Dayforce
DAY
$10.9B
| $435K | ﹤0.01% |
7,101
-1,556
| -18% | -$95.3K |
|
2762
Core & Main
CNM
$9.28B
| $435K | ﹤0.01% |
9,787
-900
| -8% | -$40K |
|
2763
Matsons
MATX
$3.29B
| $434K | ﹤0.01% |
3,042
-513
| -14% | -$73.2K |
|
2764
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $433K | ﹤0.01% |
25,523
+1,167
| +5% | +$19.8K |
|
2765
LCI Industries
LCII
$2.43B
| $433K | ﹤0.01% |
3,589
+472
| +15% | +$56.9K |
|
2766
Avient
AVNT
$3.31B
| $432K | ﹤0.01% |
8,595
-2
| -0% | -$101 |
|
2767
iShares Agency Bond ETF
AGZ
$617M
| $432K | ﹤0.01% |
3,913
-4,681
| -54% | -$517K |
|
2768
Westlake Corp
WLK
$11.3B
| $431K | ﹤0.01% |
2,871
-4,741
| -62% | -$713K |
|
2769
Brookfield Infrastructure
BIPC
$4.76B
| $431K | ﹤0.01% |
9,920
+2,344
| +31% | +$102K |
|
|
HIE
2770
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $431K | ﹤0.01% |
35,362
+1,207
| +4% | +$14.7K |
|
2771
BlackRock Income Trust
BKT
$287M
| $430K | ﹤0.01% |
+34,613
| New | +$430K |
|
2772
Unifirst Corp
UNF
$3.18B
| $430K | ﹤0.01% |
2,163
-87
| -4% | -$17.3K |
|
2773
AeroVironment
AVAV
$12.1B
| $430K | ﹤0.01% |
2,143
+265
| +14% | +$53.1K |
|
2774
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $429K | ﹤0.01% |
8,816
+133
| +2% | +$6.47K |
|
2775
iShares Government/Credit Bond ETF
GBF
$137M
| $428K | ﹤0.01% |
4,009
+222
| +6% | +$23.7K |
|