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 | |
|---|---|---|---|---|---|---|
2951
Lyft
LYFT
$7.6B
| $344K | ﹤0.01% |
26,988
+209
| +0.8% | +$2.67K |
|
2952
Avnet
AVT
$4.52B
| $344K | ﹤0.01% |
6,327
-832
| -12% | -$45.2K |
|
2953
Hillman Solutions
HLMN
$1.93B
| $342K | ﹤0.01% |
32,418
-8,137
| -20% | -$85.9K |
|
2954
Middlefield Banc Corp
MBCN
$238M
| $342K | ﹤0.01% |
11,882
| – | – |
|
2955
Fulton Financial
FULT
$3.51B
| $342K | ﹤0.01% |
18,873
+1,548
| +9% | +$28.1K |
|
2956
InterDigital
IDCC
$7.7B
| $342K | ﹤0.01% |
2,415
+80
| +3% | +$11.3K |
|
2957
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
| $342K | ﹤0.01% |
8,646
+194
| +2% | +$7.67K |
|
2958
Allegro MicroSystems
ALGM
$5.65B
| $342K | ﹤0.01% |
14,658
-870
| -6% | -$20.3K |
|
2959
SEI Investments
SEIC
$10.7B
| $341K | ﹤0.01% |
4,933
+421
| +9% | +$29.1K |
|
2960
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $341K | ﹤0.01% |
14,114
+1,318
| +10% | +$31.8K |
|
2961
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $341K | ﹤0.01% |
17,739
+465
| +3% | +$8.93K |
|
2962
Carter Bankshares
CARE
$450M
| $340K | ﹤0.01% |
19,573
| – | – |
|
2963
Energizer
ENR
$1.94B
| $339K | ﹤0.01% |
10,676
-231
| -2% | -$7.34K |
|
2964
Great Southern Bancorp
GSBC
$715M
| $339K | ﹤0.01% |
5,910
+78
| +1% | +$4.47K |
|
|
VRE
2965
Veris Residential
VRE
$1.49B
| $339K | ﹤0.01% |
18,957
-271
| -1% | -$4.84K |
|
2966
Levi Strauss
LEVI
$8.59B
| $338K | ﹤0.01% |
+15,516
| New | +$338K |
|
2967
Fastly
FSLY
$1.08B
| $338K | ﹤0.01% |
44,663
+4,171
| +10% | +$31.6K |
|
2968
Highwoods Properties
HIW
$3.44B
| $338K | ﹤0.01% |
10,080
+217
| +2% | +$7.27K |
|
2969
Evertec
EVTC
$2.14B
| $337K | ﹤0.01% |
9,955
-1,997
| -17% | -$67.7K |
|
2970
Bank of America Series L
BAC.PRL
$3.95B
| $337K | ﹤0.01% |
265
+42
| +19% | +$53.4K |
|
2971
Penumbra
PEN
$10.6B
| $337K | ﹤0.01% |
1,734
-71
| -4% | -$13.8K |
|
2972
LifeVantage
LFVN
$143M
| $337K | ﹤0.01% |
+27,874
| New | +$337K |
|
2973
Valley National Bancorp
VLY
$5.99B
| $336K | ﹤0.01% |
37,132
-2,746
| -7% | -$24.9K |
|
2974
MGIC Investment
MTG
$6.54B
| $336K | ﹤0.01% |
13,112
+1,668
| +15% | +$42.7K |
|
2975
Gran Tierra Energy
GTE
$143M
| $335K | ﹤0.01% |
53,415
-2,330
| -4% | -$14.6K |
|