Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-1.36%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,108
Closed
127
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$131M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$67.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$62.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$59.6M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$45.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$44.2M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
SEI Investments
SEIC
$10.7B
| $511K | ﹤0.01% |
6,582
+1,364
| +26% | +$106K |
|
2827
Skyward Specialty Insurance
SKWD
$1.87B
| $510K | ﹤0.01% |
9,641
+566
| +6% | +$30K |
|
|
ECG
2828
Everus Construction Group, Inc.
ECG
$4.01B
| $509K | ﹤0.01% |
13,734
-2,174
| -14% | -$80.6K |
|
2829
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $509K | ﹤0.01% |
8,359
+123
| +1% | +$7.49K |
|
2830
Huron Consulting
HURN
$2.44B
| $509K | ﹤0.01% |
3,546
+525
| +17% | +$75.3K |
|
2831
Sensata Technologies
ST
$4.55B
| $508K | ﹤0.01% |
20,937
+5,495
| +36% | +$133K |
|
2832
RPC Inc
RES
$986M
| $508K | ﹤0.01% |
92,321
+7,620
| +9% | +$41.9K |
|
2833
T. Rowe Price QM US Bond ETF
TAGG
$1.47B
| $507K | ﹤0.01% |
+11,850
| New | +$507K |
|
2834
Invesco Building & Construction ETF
PKB
$331M
| $506K | ﹤0.01% |
7,522
+3,021
| +67% | +$203K |
|
2835
Teucrium Corn Fund
CORN
$49.7M
| $505K | ﹤0.01% |
27,226
+14,707
| +117% | +$273K |
|
2836
Toro Company
TTC
$7.76B
| $505K | ﹤0.01% |
6,936
+282
| +4% | +$20.5K |
|
2837
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $503K | ﹤0.01% |
+24,699
| New | +$503K |
|
|
STK
2838
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $502K | ﹤0.01% |
17,955
+1,605
| +10% | +$44.9K |
|
2839
Aurinia Pharmaceuticals
AUPH
$1.68B
| $502K | ﹤0.01% |
62,459
-2,179
| -3% | -$17.5K |
|
2840
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $502K | ﹤0.01% |
+23,422
| New | +$502K |
|
2841
XP
XP
$9.94B
| $502K | ﹤0.01% |
36,478
+2,331
| +7% | +$32.1K |
|
2842
Voya Financial
VOYA
$7.44B
| $500K | ﹤0.01% |
7,376
-15
| -0.2% | -$1.02K |
|
2843
SM Energy
SM
$3.07B
| $500K | ﹤0.01% |
16,682
-13,133
| -44% | -$393K |
|
2844
Travel + Leisure Co
TNL
$4.02B
| $499K | ﹤0.01% |
10,789
+317
| +3% | +$14.7K |
|
2845
Alcoa
AA
$8.61B
| $499K | ﹤0.01% |
16,368
+2,615
| +19% | +$79.8K |
|
2846
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $499K | ﹤0.01% |
+11,535
| New | +$499K |
|
2847
US Treasury 2 Year Note ETF
UTWO
$376M
| $498K | ﹤0.01% |
10,275
+5,043
| +96% | +$244K |
|
2848
Americold
COLD
$3.93B
| $495K | ﹤0.01% |
23,066
+6,518
| +39% | +$140K |
|
2849
Federal Agricultural Mortgage
AGM
$2.15B
| $494K | ﹤0.01% |
2,637
+11
| +0.4% | +$2.06K |
|
2850
Energy Fuels
UUUU
$2.75B
| $494K | ﹤0.01% |
132,527
+25,181
| +23% | +$93.9K |
|