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 | |
|---|---|---|---|---|---|---|
3201
Churchill Downs
CHDN
$6.93B
| $327K | ﹤0.01% |
2,941
-927
| -24% | -$103K |
|
3202
Tidewater
TDW
$2.94B
| $325K | ﹤0.01% |
+7,696
| New | +$325K |
|
3203
Erie Indemnity
ERIE
$17.7B
| $325K | ﹤0.01% |
776
+98
| +14% | +$41.1K |
|
3204
Crescent Capital BDC
CCAP
$586M
| $325K | ﹤0.01% |
18,962
+250
| +1% | +$4.28K |
|
|
BGB
3205
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $324K | ﹤0.01% |
26,835
-7,329
| -21% | -$88.5K |
|
3206
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $324K | ﹤0.01% |
6,200
+530
| +9% | +$27.7K |
|
|
ARDC
3207
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $324K | ﹤0.01% |
22,921
+6,188
| +37% | +$87.4K |
|
3208
Wahed FTSE USA Shariah ETF
HLAL
$672M
| $323K | ﹤0.01% |
6,622
+1,966
| +42% | +$96K |
|
3209
Peabody Energy
BTU
$2.25B
| $323K | ﹤0.01% |
+23,819
| New | +$323K |
|
3210
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $323K | ﹤0.01% |
+12,499
| New | +$323K |
|
3211
Klaviyo
KVYO
$9.54B
| $322K | ﹤0.01% |
10,656
+3,932
| +58% | +$119K |
|
3212
Magnolia Oil & Gas
MGY
$4.47B
| $321K | ﹤0.01% |
12,727
+1,875
| +17% | +$47.4K |
|
3213
BILL Holdings
BILL
$5.26B
| $321K | ﹤0.01% |
6,991
+1,480
| +27% | +$67.9K |
|
3214
ENI
E
$52.6B
| $320K | ﹤0.01% |
10,362
+2,077
| +25% | +$64.2K |
|
3215
Equity Lifestyle Properties
ELS
$11.9B
| $320K | ﹤0.01% |
4,797
-912
| -16% | -$60.8K |
|
3216
Commercial Metals
CMC
$6.63B
| $319K | ﹤0.01% |
6,929
+362
| +6% | +$16.7K |
|
3217
Essential Properties Realty Trust
EPRT
$5.94B
| $319K | ﹤0.01% |
+9,766
| New | +$319K |
|
3218
Warby Parker
WRBY
$3.36B
| $319K | ﹤0.01% |
+17,483
| New | +$319K |
|
3219
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $319K | ﹤0.01% |
+2,681
| New | +$319K |
|
3220
Pacer US Export Leaders ETF
PEXL
$36.8M
| $318K | ﹤0.01% |
6,977
+678
| +11% | +$30.9K |
|
3221
Dentsply Sirona
XRAY
$2.78B
| $317K | ﹤0.01% |
21,225
-8,801
| -29% | -$131K |
|
3222
Unity Bancorp
UNTY
$533M
| $316K | ﹤0.01% |
7,770
-741
| -9% | -$30.2K |
|
3223
Carter Bankshares
CARE
$453M
| $315K | ﹤0.01% |
19,486
-87
| -0.4% | -$1.41K |
|
3224
BlackRock MuniAssets Fund
MUA
$444M
| $315K | ﹤0.01% |
29,107
+1,377
| +5% | +$14.9K |
|
3225
Lear
LEA
$5.81B
| $315K | ﹤0.01% |
3,573
+257
| +8% | +$22.7K |
|