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 | |
|---|---|---|---|---|---|---|
3051
SLM Corp
SLM
$6.05B
| $305K | ﹤0.01% |
13,340
+182
| +1% | +$4.16K |
|
3052
Lucid Motors
LCID
$6.12B
| $305K | ﹤0.01% |
8,627
-408
| -5% | -$14.4K |
|
|
HGLB
3053
Highland Global Allocation Fund
HGLB
$207M
| $304K | ﹤0.01% |
38,724
+4,159
| +12% | +$32.7K |
|
3054
Day One Biopharmaceuticals
DAWN
$755M
| $304K | ﹤0.01% |
21,815
-4,014
| -16% | -$55.9K |
|
|
KJUN
3055
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.8M
| $303K | ﹤0.01% |
+11,392
| New | +$303K |
|
3056
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
| $303K | ﹤0.01% |
4,425
| – | – |
|
3057
Assured Guaranty
AGO
$3.96B
| $303K | ﹤0.01% |
3,808
-671
| -15% | -$53.4K |
|
3058
Dolby
DLB
$6.91B
| $303K | ﹤0.01% |
3,953
-4,267
| -52% | -$327K |
|
|
ETJ
3059
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $302K | ﹤0.01% |
32,755
-971
| -3% | -$8.94K |
|
3060
Federated Hermes
FHI
$4.2B
| $301K | ﹤0.01% |
8,193
-1,183
| -13% | -$43.5K |
|
3061
Nomura Holdings
NMR
$22.1B
| $301K | ﹤0.01% |
57,676
-5,196
| -8% | -$27.1K |
|
|
BCV
3062
Bancroft Fund
BCV
$126M
| $301K | ﹤0.01% |
17,946
+6,123
| +52% | +$103K |
|
3063
Uranium Energy
UEC
$5.35B
| $300K | ﹤0.01% |
48,310
-5,740
| -11% | -$35.6K |
|
3064
Liquidia Corp
LQDA
$2.32B
| $300K | ﹤0.01% |
29,966
+274
| +0.9% | +$2.74K |
|
3065
Rocket Pharmaceuticals
RCKT
$354M
| $299K | ﹤0.01% |
16,174
+1,289
| +9% | +$23.8K |
|
3066
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.9M
| $299K | ﹤0.01% |
5,393
+50
| +0.9% | +$2.77K |
|
|
PDM
3067
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $298K | ﹤0.01% |
29,548
-667
| -2% | -$6.74K |
|
3068
Progress Software
PRGS
$1.85B
| $298K | ﹤0.01% |
4,429
+479
| +12% | +$32.3K |
|
3069
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $298K | ﹤0.01% |
9,366
+1,050
| +13% | +$33.4K |
|
3070
UWM Holdings
UWMC
$1.51B
| $298K | ﹤0.01% |
35,002
+6,248
| +22% | +$53.2K |
|
3071
Boyd Gaming
BYD
$6.9B
| $297K | ﹤0.01% |
4,600
+531
| +13% | +$34.3K |
|
3072
BlackLine
BL
$3.41B
| $297K | ﹤0.01% |
5,393
-20,308
| -79% | -$1.12M |
|
3073
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $297K | ﹤0.01% |
22,902
+2,700
| +13% | +$35.1K |
|
3074
Southern Missouri Bancorp
SMBC
$639M
| $297K | ﹤0.01% |
5,263
| – | – |
|
3075
FTI Consulting
FCN
$5.4B
| $297K | ﹤0.01% |
1,303
+123
| +10% | +$28K |
|