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 | |
|---|---|---|---|---|---|---|
3376
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $201K | ﹤0.01% |
+6,273
| New | +$201K |
|
3377
WNS Holdings
WNS
$3.24B
| $200K | ﹤0.01% |
3,803
-361
| -9% | -$19K |
|
3378
Tri Pointe Homes
TPH
$3.07B
| $200K | ﹤0.01% |
4,422
-3,045
| -41% | -$138K |
|
|
RDFN
3379
DELISTED
Redfin
RDFN
| $200K | ﹤0.01% |
15,953
+2,258
| +16% | +$28.3K |
|
|
GRAL
3380
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $199K | ﹤0.01% |
+14,473
| New | +$199K |
|
3381
Coty
COTY
$3.51B
| $199K | ﹤0.01% |
21,179
+906
| +4% | +$8.51K |
|
3382
Marqeta
MQ
$2.64B
| $199K | ﹤0.01% |
40,403
+1,891
| +5% | +$9.3K |
|
3383
Immunome
IMNM
$783M
| $198K | ﹤0.01% |
13,529
-54,473
| -80% | -$796K |
|
|
EDAP
3384
EDAP TMS
EDAP
$99.5M
| $196K | ﹤0.01% |
76,944
+1,000
| +1% | +$2.55K |
|
|
SCD
3385
LMP Capital and Income Fund
SCD
$272M
| $194K | ﹤0.01% |
11,057
-410
| -4% | -$7.21K |
|
3386
Under Armour Class C
UA
$2.09B
| $194K | ﹤0.01% |
23,227
-7,401
| -24% | -$61.9K |
|
3387
Gray Television
GTN
$579M
| $193K | ﹤0.01% |
36,000
+5,750
| +19% | +$30.8K |
|
3388
Prudential
PUK
$35.5B
| $193K | ﹤0.01% |
+10,403
| New | +$193K |
|
|
SVC
3389
Service Properties Trust
SVC
$469M
| $193K | ﹤0.01% |
42,242
-13,496
| -24% | -$61.5K |
|
3390
Mizuho Financial
MFG
$83.4B
| $192K | ﹤0.01% |
46,017
+17,898
| +64% | +$74.8K |
|
3391
ReposiTrak
TRAK
$306M
| $192K | ﹤0.01% |
10,401
-31,200
| -75% | -$576K |
|
|
WIW
3392
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $192K | ﹤0.01% |
21,708
+114
| +0.5% | +$1.01K |
|
3393
DNOW Inc
DNOW
$1.61B
| $192K | ﹤0.01% |
14,830
+257
| +2% | +$3.32K |
|
3394
Kimbell Royalty Partners
KRP
$1.29B
| $192K | ﹤0.01% |
11,912
| – | – |
|
3395
Mastech Digital
MHH
$90.5M
| $191K | ﹤0.01% |
19,140
+211
| +1% | +$2.11K |
|
|
EOD
3396
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $188K | ﹤0.01% |
37,577
+1,064
| +3% | +$5.33K |
|
|
WSR
3397
Whitestone REIT
WSR
$656M
| $188K | ﹤0.01% |
13,907
+305
| +2% | +$4.13K |
|
|
DMB
3398
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $187K | ﹤0.01% |
16,763
-1,175
| -7% | -$13.1K |
|
3399
ChargePoint
CHPT
$235M
| $187K | ﹤0.01% |
6,825
-11,995
| -64% | -$329K |
|
3400
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $187K | ﹤0.01% |
14,158
+571
| +4% | +$7.54K |
|