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 | |
|---|---|---|---|---|---|---|
3226
SPDR S&P China ETF
GXC
$503M
| $315K | ﹤0.01% |
3,662
+896
| +32% | +$77.1K |
|
3227
Frontdoor
FTDR
$4.9B
| $314K | ﹤0.01% |
8,184
+2,638
| +48% | +$101K |
|
|
BCV
3228
Bancroft Fund
BCV
$126M
| $314K | ﹤0.01% |
18,046
+170
| +1% | +$2.96K |
|
3229
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $314K | ﹤0.01% |
12,211
+124
| +1% | +$3.19K |
|
3230
TriplePoint Venture Growth BDC
TPVG
$271M
| $314K | ﹤0.01% |
44,927
+1,636
| +4% | +$11.4K |
|
3231
Green Brick Partners
GRBK
$3.28B
| $313K | ﹤0.01% |
5,368
+1,122
| +26% | +$65.4K |
|
3232
MarketAxess Holdings
MKTX
$7.04B
| $313K | ﹤0.01% |
1,445
-1,895
| -57% | -$410K |
|
3233
Valley National Bancorp
VLY
$6.03B
| $312K | ﹤0.01% |
35,146
+404
| +1% | +$3.59K |
|
3234
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $311K | ﹤0.01% |
13,220
+3,914
| +42% | +$92.2K |
|
3235
Invesco Food & Beverage ETF
PBJ
$93.6M
| $311K | ﹤0.01% |
6,771
-822
| -11% | -$37.8K |
|
3236
Viavi Solutions
VIAV
$2.74B
| $311K | ﹤0.01% |
27,811
+1,474
| +6% | +$16.5K |
|
3237
Uranium Energy
UEC
$5.35B
| $311K | ﹤0.01% |
65,063
+7,679
| +13% | +$36.7K |
|
3238
Patrick Industries
PATK
$3.79B
| $311K | ﹤0.01% |
3,677
-874
| -19% | -$73.9K |
|
3239
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $311K | ﹤0.01% |
12,699
-966
| -7% | -$23.6K |
|
3240
B&G Foods
BGS
$369M
| $311K | ﹤0.01% |
45,238
+8,904
| +25% | +$61.2K |
|
3241
MSC Industrial Direct
MSM
$5.14B
| $310K | ﹤0.01% |
3,995
-275
| -6% | -$21.4K |
|
|
DECU
3242
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$270M
| $310K | ﹤0.01% |
12,899
+3,184
| +33% | +$76.5K |
|
3243
Imperial Oil
IMO
$46.8B
| $309K | ﹤0.01% |
4,278
+714
| +20% | +$51.6K |
|
3244
Scorpio Tankers
STNG
$2.97B
| $309K | ﹤0.01% |
8,211
-3,153
| -28% | -$118K |
|
3245
Petrobras Class A
PBR.A
$75.1B
| $309K | ﹤0.01% |
23,660
+12,707
| +116% | +$166K |
|
3246
Maximus
MMS
$5.08B
| $308K | ﹤0.01% |
4,519
+247
| +6% | +$16.8K |
|
3247
Academy Sports + Outdoors
ASO
$3.2B
| $308K | ﹤0.01% |
6,748
-254
| -4% | -$11.6K |
|
3248
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $308K | ﹤0.01% |
8,744
+1,075
| +14% | +$37.8K |
|
3249
Sanmina
SANM
$6.27B
| $307K | ﹤0.01% |
4,033
+339
| +9% | +$25.8K |
|
3250
Royalty Pharma
RPRX
$15.9B
| $306K | ﹤0.01% |
+9,826
| New | +$306K |
|