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 | |
|---|---|---|---|---|---|---|
3226
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $247K | ﹤0.01% |
7,507
-974
| -11% | -$32K |
|
3227
Oak Valley Bancorp
OVLY
$242M
| $247K | ﹤0.01% |
9,287
-686
| -7% | -$18.2K |
|
3228
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
| $247K | ﹤0.01% |
17,450
| – | – |
|
3229
WIX.com
WIX
$9.13B
| $247K | ﹤0.01% |
+1,476
| New | +$247K |
|
3230
AptarGroup
ATR
$8.98B
| $247K | ﹤0.01% |
+1,540
| New | +$247K |
|
3231
Precigen
PGEN
$1.22B
| $247K | ﹤0.01% |
260,312
-7,500
| -3% | -$7.1K |
|
3232
Reddit
RDDT
$48.5B
| $246K | ﹤0.01% |
+3,735
| New | +$246K |
|
3233
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $246K | ﹤0.01% |
10,480
+3
| +0% | +$70 |
|
3234
National Beverage
FIZZ
$3.68B
| $246K | ﹤0.01% |
5,236
-507
| -9% | -$23.8K |
|
3235
West Fraser Timber
WFG
$5.84B
| $246K | ﹤0.01% |
2,517
-181
| -7% | -$17.7K |
|
3236
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
| $246K | ﹤0.01% |
9,242
-2,021
| -18% | -$53.7K |
|
|
KIO
3237
KKR Income Opportunities Fund
KIO
$516M
| $245K | ﹤0.01% |
16,621
-30,622
| -65% | -$452K |
|
3238
QuantumScape
QS
$4.73B
| $245K | ﹤0.01% |
42,564
-7,531
| -15% | -$43.3K |
|
3239
Hillenbrand
HI
$1.75B
| $245K | ﹤0.01% |
8,801
-521
| -6% | -$14.5K |
|
3240
Credicorp
BAP
$21B
| $245K | ﹤0.01% |
1,351
-91
| -6% | -$16.5K |
|
|
ALTM
3241
DELISTED
Arcadium Lithium plc
ALTM
| $244K | ﹤0.01% |
85,775
-22,584
| -21% | -$64.4K |
|
3242
Synovus
SNV
$7.13B
| $244K | ﹤0.01% |
5,480
+392
| +8% | +$17.4K |
|
3243
iShares Global Timber & Forestry ETF
WOOD
$247M
| $244K | ﹤0.01% |
+2,826
| New | +$244K |
|
3244
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $243K | ﹤0.01% |
+4,495
| New | +$243K |
|
3245
Toews Agility Shares Managed Risk ETF
MRSK
$314M
| $243K | ﹤0.01% |
7,465
-1,422
| -16% | -$46.2K |
|
3246
ENI
E
$53B
| $243K | ﹤0.01% |
8,001
+204
| +3% | +$6.18K |
|
3247
Hims & Hers Health
HIMS
$10.8B
| $242K | ﹤0.01% |
13,162
+1,128
| +9% | +$20.8K |
|
3248
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $242K | ﹤0.01% |
6,767
-2,009
| -23% | -$71.9K |
|
3249
ASGN Inc
ASGN
$2.23B
| $241K | ﹤0.01% |
2,590
+2
| +0.1% | +$186 |
|
3250
FIVE9
FIVN
$1.95B
| $241K | ﹤0.01% |
8,375
+442
| +6% | +$12.7K |
|