Cetera Investment Advisers

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
Cap. Flow
-$61.5M
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.82%
Holding
3,907
New
223
Increased
1,884
Reduced
1,506
Closed
224

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$167M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
$89.3M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$85.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$75.5M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$38.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$788M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$128M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$121M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$101M
5
IVV icon
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
PSCI icon
3701
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
– –
-1,738
Closed -$209K
PSCT icon
3702
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
– –
-6,363
Closed -$297K
PWR icon
3703
Quanta Services
PWR
$55.5B
– –
-38,153
Closed -$9.69M
PWZ icon
3704
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
– –
-23,036
Closed -$568K
QQQ icon
3705
Invesco QQQ Trust
QQQ
$368B
– –
-1,644,645
Closed -$788M
ROIV icon
3706
Roivant Sciences
ROIV
$8.82B
– –
-100,288
Closed -$1.06M
RSPD icon
3707
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
– –
-20,204
Closed -$971K
RTX icon
3708
RTX Corp
RTX
$211B
– –
-350,274
Closed -$35.2M
RWT
3709
Redwood Trust
RWT
$823M
– –
-17,055
Closed -$111K
SANA icon
3710
Sana Biotechnology
SANA
$752M
– –
-14,856
Closed -$81.1K
SEB icon
3711
Seaboard Corp
SEB
$3.78B
– –
-83
Closed -$262K
SHIP icon
3712
Seanergy Maritime Holdings
SHIP
$167M
– –
-13,320
Closed -$131K
HTO
3713
H2O America Common Stock
HTO
$1.78B
– –
-5,020
Closed -$272K
TRV icon
3714
Travelers Companies
TRV
$62B
– –
-48,921
Closed -$9.95M
TS icon
3715
Tenaris
TS
$18.2B
– –
-8,296
Closed -$253K
TTE icon
3716
TotalEnergies
TTE
$133B
– –
-198,199
Closed -$13.2M
TUA icon
3717
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
– –
-29,819
Closed -$636K
ULST icon
3718
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
– –
-11,148
Closed -$451K
UPWK icon
3719
Upwork
UPWK
$2.15B
– –
-13,391
Closed -$144K
VALE icon
3720
Vale
VALE
$44.4B
– –
-200,251
Closed -$2.24M
VC icon
3721
Visteon
VC
$3.41B
– –
-4,133
Closed -$441K
VFMF icon
3722
Vanguard US Multifactor ETF
VFMF
$379M
– –
-1,668
Closed -$204K
VIPS icon
3723
Vipshop
VIPS
$8.45B
– –
-55,745
Closed -$726K
VOC icon
3724
VOC Energy
VOC
$45.6M
– –
-19,889
Closed -$95.7K
VRSN icon
3725
VeriSign
VRSN
$26.2B
– –
-7,659
Closed -$1.36M
147 148
149
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