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
BNGO icon
3776
Bionano Genomics
BNGO
$17M
– –
-2,610
Closed -$106K
BSMP icon
3777
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
– –
-10,083
Closed -$245K
BUYW icon
3778
Main BuyWrite ETF
BUYW
$815M
– –
-11,834
Closed -$162K
BYND icon
3779
Beyond Meat
BYND
$180M
– –
-13,872
Closed -$93.1K
CAPE icon
3780
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
– –
-7,800
Closed -$216K
CARS icon
3781
Cars.com
CARS
$838M
– –
-24,151
Closed -$476K
CDNA icon
3782
CareDx
CDNA
$697M
– –
-35,440
Closed -$550K
CEMB icon
3783
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
– –
-7,672
Closed -$340K
CFFN icon
3784
Capitol Federal Financial
CFFN
$853M
– –
-17,590
Closed -$96.6K
CGW icon
3785
Invesco S&P Global Water Index ETF
CGW
$1.01B
– –
-193,113
Closed -$10.7M
CLDI icon
3786
Calidi Biotherapeutics
CLDI
$8.4M
– –
-83
Closed -$2K
CLFD icon
3787
Clearfield
CLFD
$456M
– –
-5,472
Closed -$211K
CLW icon
3788
Clearwater Paper
CLW
$353M
– –
-6,037
Closed -$293K
CMRE icon
3789
Costamare
CMRE
$1.44B
– –
-14,038
Closed -$231K
CMU
3790
MFS High Yield Municipal Trust
CMU
$84.4M
– –
-19,137
Closed -$65.6K
CNO icon
3791
CNO Financial Group
CNO
$3.92B
– –
-24,913
Closed -$691K
CNRG icon
3792
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
– –
-3,416
Closed -$206K
COLM icon
3793
Columbia Sportswear
COLM
$3.15B
– –
-3,739
Closed -$296K
COR icon
3794
Cencora
COR
$56.7B
– –
-71,233
Closed -$16M
CQQQ icon
3795
Invesco China Technology ETF
CQQQ
$1.33B
– –
-13,398
Closed -$449K
CRNC icon
3796
Cerence
CRNC
$433M
– –
-21,315
Closed -$60.3K
DAVA icon
3797
Endava
DAVA
$593M
– –
-9,244
Closed -$270K
DEI icon
3798
Douglas Emmett
DEI
$2.77B
– –
-10,290
Closed -$137K
DH icon
3799
Definitive Healthcare
DH
$417M
– –
-18,213
Closed -$99.4K
DHT icon
3800
DHT Holdings
DHT
$1.97B
– –
-11,484
Closed -$133K
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152
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