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 | |
|---|---|---|---|---|---|---|
|
RGT
3401
Royce Global Value Trust
RGT
$83.6M
| $187K | ﹤0.01% |
16,096
-20
| -0.1% | -$232 |
|
3402
Rumble
RUM
$2.44B
| $186K | ﹤0.01% |
34,756
+3,890
| +13% | +$20.9K |
|
3403
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $186K | ﹤0.01% |
+11,160
| New | +$186K |
|
3404
Utz Brands
UTZ
$1.12B
| $186K | ﹤0.01% |
10,505
-1,309
| -11% | -$23.2K |
|
|
QXO
3405
QXO Inc
QXO
$14.5B
| $186K | ﹤0.01% |
+11,784
| New | +$186K |
|
3406
SFL Corp
SFL
$1.09B
| $184K | ﹤0.01% |
15,927
-7,982
| -33% | -$92.4K |
|
3407
Archer Aviation
ACHR
$5.32B
| $184K | ﹤0.01% |
60,575
-326
| -0.5% | -$988 |
|
3408
Steelcase
SCS
$1.92B
| $182K | ﹤0.01% |
13,525
-3,400
| -20% | -$45.9K |
|
3409
Clarivate
CLVT
$2.85B
| $182K | ﹤0.01% |
25,673
+5,512
| +27% | +$39.1K |
|
3410
New Fortress Energy
NFE
$376M
| $182K | ﹤0.01% |
20,033
+3,031
| +18% | +$27.6K |
|
3411
The GEO Group
GEO
$3.01B
| $182K | ﹤0.01% |
+14,134
| New | +$182K |
|
|
ALAR
3412
Alarum Technologies
ALAR
$112M
| $181K | ﹤0.01% |
+17,046
| New | +$181K |
|
|
ECC
3413
Eagle Point Credit Co
ECC
$891M
| $181K | ﹤0.01% |
18,313
-905
| -5% | -$8.92K |
|
|
INSI
3414
DELISTED
Insight Select Income Fund
INSI
| $180K | ﹤0.01% |
+10,221
| New | +$180K |
|
|
SBI
3415
Western Asset Intermediate Muni Fund
SBI
$110M
| $180K | ﹤0.01% |
21,974
+85
| +0.4% | +$697 |
|
3416
Invesco Trust Investment Grade Municipals
VGM
$542M
| $180K | ﹤0.01% |
17,023
-27
| -0.2% | -$285 |
|
3417
Itaú Unibanco
ITUB
$75.9B
| $180K | ﹤0.01% |
29,697
-1,942
| -6% | -$11.7K |
|
3418
Cemex
CX
$13.3B
| $178K | ﹤0.01% |
29,200
-42,843
| -59% | -$261K |
|
3419
Douglas Elliman
DOUG
$230M
| $175K | ﹤0.01% |
95,858
+82,010
| +592% | +$150K |
|
|
DM
3420
DELISTED
Desktop Metal, Inc.
DM
| $175K | ﹤0.01% |
37,381
-2,385
| -6% | -$11.1K |
|
|
PMO
3421
Putnam Municipal Opportunities Trust
PMO
$290M
| $172K | ﹤0.01% |
15,765
+83
| +0.5% | +$905 |
|
3422
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $171K | ﹤0.01% |
13,556
+5
| +0% | +$63 |
|
3423
SIGA Technologies
SIGA
$624M
| $168K | ﹤0.01% |
24,900
-28,000
| -53% | -$189K |
|
3424
New Mountain Finance
NMFC
$1.11B
| $167K | ﹤0.01% |
13,928
-105
| -0.7% | -$1.26K |
|
3425
Leslie's
LESL
$62M
| $167K | ﹤0.01% |
52,720
-2,509
| -5% | -$7.93K |
|