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 | |
|---|---|---|---|---|---|---|
3176
Advance Auto Parts
AAP
$3.73B
| $335K | ﹤0.01% |
+8,538
| New | +$335K |
|
3177
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $335K | ﹤0.01% |
8,487
+323
| +4% | +$12.7K |
|
3178
Bank of Hawaii
BOH
$2.74B
| $334K | ﹤0.01% |
4,843
+386
| +9% | +$26.6K |
|
3179
National Health Investors
NHI
$3.76B
| $334K | ﹤0.01% |
4,517
+88
| +2% | +$6.5K |
|
3180
Nuveen California Municipal Value Fund
NCA
$288M
| $333K | ﹤0.01% |
38,530
+1,964
| +5% | +$17K |
|
3181
Vital Farms
VITL
$2.17B
| $333K | ﹤0.01% |
10,933
-44,862
| -80% | -$1.37M |
|
3182
T. Rowe Price Growth Stock ETF
TGRW
$878M
| $333K | ﹤0.01% |
+9,300
| New | +$333K |
|
|
PHT
3183
Pioneer High Income Fund
PHT
$244M
| $333K | ﹤0.01% |
42,977
+4,272
| +11% | +$33.1K |
|
3184
Joby Aviation
JOBY
$11.7B
| $332K | ﹤0.01% |
55,229
+16,953
| +44% | +$102K |
|
3185
Regal Rexnord
RRX
$9.62B
| $332K | ﹤0.01% |
2,920
+102
| +4% | +$11.6K |
|
3186
Similarweb
SMWB
$848M
| $332K | ﹤0.01% |
+40,161
| New | +$332K |
|
3187
Middlefield Banc Corp
MBCN
$243M
| $332K | ﹤0.01% |
11,882
| – | – |
|
|
OCTM
3188
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.7M
| $331K | ﹤0.01% |
10,893
-2,890
| -21% | -$87.7K |
|
3189
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $331K | ﹤0.01% |
4,854
-3,921
| -45% | -$267K |
|
3190
Premier
PINC
$2.21B
| $329K | ﹤0.01% |
17,077
+171
| +1% | +$3.3K |
|
3191
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $329K | ﹤0.01% |
13,940
+3,919
| +39% | +$92.5K |
|
3192
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $329K | ﹤0.01% |
30,330
+12,713
| +72% | +$138K |
|
3193
Federated Hermes
FHI
$4.2B
| $329K | ﹤0.01% |
8,062
-3,725
| -32% | -$152K |
|
3194
Gray Television
GTN
$599M
| $329K | ﹤0.01% |
76,056
+42,698
| +128% | +$184K |
|
3195
Hecla Mining
HL
$7.47B
| $329K | ﹤0.01% |
59,086
+11,174
| +23% | +$62.1K |
|
3196
Kontoor Brands
KTB
$4.67B
| $328K | ﹤0.01% |
5,110
-273
| -5% | -$17.5K |
|
3197
Global X Social Media ETF
SOCL
$155M
| $328K | ﹤0.01% |
+7,473
| New | +$328K |
|
3198
Etsy
ETSY
$5.91B
| $327K | ﹤0.01% |
6,941
+781
| +13% | +$36.8K |
|
|
HGLB
3199
Highland Global Allocation Fund
HGLB
$207M
| $327K | ﹤0.01% |
39,300
+7,230
| +23% | +$60.2K |
|
3200
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $327K | ﹤0.01% |
14,096
+3,962
| +39% | +$91.8K |
|