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
AEO icon
3751
American Eagle Outfitters
AEO
$3.26B
– –
-18,892
Closed -$377K
AGX icon
3752
Argan
AGX
$3.24B
– –
-8,619
Closed -$631K
AIR icon
3753
AAR Corp
AIR
$2.77B
– –
-3,763
Closed -$274K
ALRS icon
3754
Alerus Financial
ALRS
$579M
– –
-29,459
Closed -$578K
AMC icon
3755
AMC Entertainment Holdings
AMC
$1.4B
– –
-15,510
Closed -$77.2K
AMSC icon
3756
American Superconductor
AMSC
$2.19B
– –
-20,677
Closed -$484K
ARCO icon
3757
Arcos Dorados Holdings
ARCO
$1.46B
– –
-12,593
Closed -$113K
ARGT icon
3758
Global X MSCI Argentina ETF
ARGT
$835M
– –
-9,485
Closed -$539K
ARKX icon
3759
ARK Space Exploration & Innovation ETF
ARKX
$396M
– –
-11,603
Closed -$173K
ASPN icon
3760
Aspen Aerogels
ASPN
$523M
– –
-13,856
Closed -$330K
ATGE icon
3761
Adtalem Global Education
ATGE
$4.85B
– –
-3,262
Closed -$223K
ATUS icon
3762
Altice USA
ATUS
$1.09B
– –
-14,237
Closed -$29K
AVK
3763
Advent Convertible and Income Fund
AVK
$551M
– –
-19,632
Closed -$228K
AWAY icon
3764
Amplify Travel Tech ETF
AWAY
$41.6M
– –
-14,987
Closed -$293K
BANC icon
3765
Banc of California
BANC
$2.68B
– –
-53,139
Closed -$679K
BBMC icon
3766
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.96B
– –
-2,325
Closed -$205K
BCS icon
3767
Barclays
BCS
$70.5B
– –
-47,573
Closed -$510K
BFZ icon
3768
BlackRock CA Municipal Income Trust
BFZ
$315M
– –
-51,840
Closed -$621K
BGC icon
3769
BGC Group
BGC
$4.74B
– –
-10,103
Closed -$83.9K
BHK icon
3770
BlackRock Core Bond Trust
BHK
$700M
– –
-51,276
Closed -$546K
BKSY icon
3771
BlackSky Technology
BKSY
$557M
– –
-2,056
Closed -$17.6K
BLBD icon
3772
Blue Bird Corp
BLBD
$1.84B
– –
-4,039
Closed -$218K
BLDP
3773
Ballard Power Systems
BLDP
$556M
– –
-18,387
Closed -$41.4K
BLK icon
3774
Blackrock
BLK
$172B
– –
-46,035
Closed -$36.2M
BNDC icon
3775
FlexShares Core Select Bond Fund
BNDC
$139M
– –
-36,100
Closed -$791K
149 150
151
152 153