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 | |
|---|---|---|---|---|---|---|
2801
White Mountains Insurance
WTM
$4.54B
| $417K | ﹤0.01% |
246
+67
| +37% | +$114K |
|
2802
Atlantic Union Bankshares
AUB
$5.05B
| $417K | ﹤0.01% |
11,073
-177
| -2% | -$6.67K |
|
2803
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $417K | ﹤0.01% |
3,387
+70
| +2% | +$8.62K |
|
2804
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $417K | ﹤0.01% |
8,966
-1,579
| -15% | -$73.4K |
|
2805
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
| $417K | ﹤0.01% |
12,300
-88,055
| -88% | -$2.98M |
|
2806
LendingTree
TREE
$978M
| $417K | ﹤0.01% |
+7,179
| New | +$417K |
|
2807
Cogent Communications
CCOI
$1.77B
| $416K | ﹤0.01% |
5,482
+386
| +8% | +$29.3K |
|
2808
Novavax
NVAX
$1.3B
| $414K | ﹤0.01% |
+32,804
| New | +$414K |
|
2809
Photronics
PLAB
$1.33B
| $414K | ﹤0.01% |
16,730
-1,053
| -6% | -$26.1K |
|
2810
Primerica
PRI
$8.88B
| $414K | ﹤0.01% |
1,561
-149
| -9% | -$39.5K |
|
2811
Alight
ALIT
$1.95B
| $414K | ﹤0.01% |
55,931
-6,993
| -11% | -$51.7K |
|
2812
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $413K | ﹤0.01% |
21,087
-6,371
| -23% | -$125K |
|
2813
Powell Industries
POWL
$3.47B
| $413K | ﹤0.01% |
+1,861
| New | +$413K |
|
2814
SharkNinja
SN
$16.1B
| $412K | ﹤0.01% |
+3,786
| New | +$412K |
|
|
OXLC
2815
Oxford Lane Capital
OXLC
$1.71B
| $411K | ﹤0.01% |
78,529
+35,377
| +82% | +$185K |
|
2816
Ocugen
OCGN
$334M
| $411K | ﹤0.01% |
+414,701
| New | +$411K |
|
|
AGR
2817
DELISTED
Avangrid, Inc.
AGR
| $411K | ﹤0.01% |
11,491
+754
| +7% | +$27K |
|
2818
Voya Financial
VOYA
$7.44B
| $411K | ﹤0.01% |
5,191
-4,161
| -44% | -$330K |
|
2819
Lear
LEA
$5.62B
| $411K | ﹤0.01% |
3,762
-604
| -14% | -$65.9K |
|
2820
Advanced Energy
AEIS
$5.94B
| $410K | ﹤0.01% |
3,898
-79
| -2% | -$8.32K |
|
2821
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $410K | ﹤0.01% |
9,682
-2,315
| -19% | -$98K |
|
2822
Rexford Industrial Realty
REXR
$10.3B
| $410K | ﹤0.01% |
8,148
-5,685
| -41% | -$286K |
|
2823
Pegasystems
PEGA
$9.93B
| $409K | ﹤0.01% |
11,202
+3,994
| +55% | +$146K |
|
2824
Civitas Resources
CIVI
$3.02B
| $409K | ﹤0.01% |
8,071
+3,907
| +94% | +$198K |
|
2825
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$681M
| $409K | ﹤0.01% |
+4,039
| New | +$409K |
|