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
FIGS icon
3826
FIGS
FIGS
$1.12B
– –
-11,240
Closed -$59.9K
GFS icon
3827
GlobalFoundries
GFS
$18.5B
– –
-5,655
Closed -$286K
GL icon
3828
Globe Life
GL
$11.5B
– –
-8,565
Closed -$705K
GLDM icon
3829
SPDR Gold MiniShares Trust
GLDM
$17.5B
– –
-257,123
Closed -$11.9M
GOGL
3830
DELISTED
Golden Ocean Group
GOGL
– –
-13,531
Closed -$187K
GOLF icon
3831
Acushnet Holdings
GOLF
$4.47B
– –
-4,317
Closed -$274K
GOVI icon
3832
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
– –
-172,804
Closed -$4.77M
GWH icon
3833
ESS Tech
GWH
$18.3M
– –
-1,293
Closed -$15.9K
HCC icon
3834
Warrior Met Coal
HCC
$2.9B
– –
-5,171
Closed -$325K
HITI
3835
High Tide
HITI
$276M
– –
-11,528
Closed -$25.5K
HOUS icon
3836
Anywhere Real Estate
HOUS
$696M
– –
-16,346
Closed -$54.1K
HRI icon
3837
Herc Holdings
HRI
$4.29B
– –
-6,473
Closed -$863K
HYPR icon
3838
Hyperfine
HYPR
$88M
– –
0
– –
IBDU icon
3839
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
– –
-45,573
Closed -$1.03M
IBTO icon
3840
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$391M
– –
-276,237
Closed -$6.63M
IBTM icon
3841
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
– –
-23,389
Closed -$525K
IDE
3842
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-11,400
Closed -$117K
IDLV icon
3843
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
– –
-15,603
Closed -$426K
IDHQ icon
3844
Invesco S&P International Developed Quality ETF
IDHQ
$494M
– –
-73,854
Closed -$2.25M
IDMO icon
3845
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
– –
-37,762
Closed -$1.56M
INMD icon
3846
InMode
INMD
$911M
– –
-17,300
Closed -$316K
INTL icon
3847
Main International ETF
INTL
$141M
– –
-11,895
Closed -$268K
IOSP icon
3848
Innospec
IOSP
$2.13B
– –
-1,727
Closed -$213K
IQSU icon
3849
IQ Candriam US Large Cap Equity ETF
IQSU
$259M
– –
-54,347
Closed -$2.47M
JOET icon
3850
Virtus Terranova US Quality Momentum ETF
JOET
$220M
– –
-5,956
Closed -$204K
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