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
ICOW icon
426
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$19.4M 0.04%
611,992
-88,203
-13% -$2.79M
FFEB icon
427
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$19.3M 0.04%
398,418
-33,454
-8% -$1.62M
MCK icon
428
McKesson
MCK
$85.5B
$19.3M 0.04%
39,074
+2,835
+8% +$1.4M
LGH icon
429
HCM Defender 500 Index ETF
LGH
$523M
$19.3M 0.04%
379,418
+39,498
+12% +$2.01M
CEG icon
430
Constellation Energy
CEG
$94.2B
$19.2M 0.04%
73,682
+14,874
+25% +$3.87M
MGC icon
431
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$19.1M 0.04%
92,551
+5,910
+7% +$1.22M
CMI icon
432
Cummins
CMI
$55.1B
$19.1M 0.04%
58,969
+2,035
+4% +$659K
SCHE icon
433
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$19.1M 0.04%
653,625
+10,203
+2% +$298K
ORLY icon
434
O'Reilly Automotive
ORLY
$89B
$19M 0.04%
247,875
+3,570
+1% +$274K
VOOV icon
435
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$18.8M 0.04%
98,702
+9,339
+10% +$1.78M
F icon
436
Ford
F
$46.7B
$18.7M 0.04%
1,774,751
+14,575
+0.8% +$154K
PDI icon
437
PIMCO Dynamic Income Fund
PDI
$7.58B
$18.7M 0.04%
924,365
+363,891
+65% +$7.38M
ARCC icon
438
Ares Capital
ARCC
$15.8B
$18.6M 0.04%
888,887
+24,534
+3% +$514K
SCHO icon
439
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$18.5M 0.04%
755,634
+216,376
+40% +$5.3M
BALT icon
440
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$18.4M 0.04%
598,319
+33,542
+6% +$1.03M
FSK icon
441
FS KKR Capital
FSK
$5.08B
$18.3M 0.04%
929,536
+25,366
+3% +$500K
AMLP icon
442
Alerian MLP ETF
AMLP
$10.5B
$18.2M 0.04%
385,286
-39,562
-9% -$1.86M
PGR icon
443
Progressive
PGR
$143B
$18.1M 0.04%
71,448
+3,175
+5% +$806K
PJAN icon
444
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$18.1M 0.04%
437,886
-82,158
-16% -$3.39M
IGIB icon
445
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$18M 0.04%
335,986
-138,411
-29% -$7.44M
AEP icon
446
American Electric Power
AEP
$57.8B
$18M 0.04%
175,402
-1,137
-0.6% -$117K
FALN icon
447
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$18M 0.04%
657,852
-102,839
-14% -$2.81M
MS icon
448
Morgan Stanley
MS
$236B
$18M 0.04%
172,292
+19,077
+12% +$1.99M
MMIT icon
449
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$17.9M 0.04%
726,753
+89,780
+14% +$2.21M
DFUV icon
450
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$17.9M 0.04%
428,690
-77,460
-15% -$3.23M
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