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
(+5.3%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
3,907
New
223
Increased
1,884
Reduced
1,506
Closed
224
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 2 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$89.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$85.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$75.5M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$38.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$128M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$121M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $17.8M | 0.04% |
179,133
-8,651
| -5% | -$861K |
|
452
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $17.8M | 0.04% |
427,390
+2,579
| +0.6% | +$107K |
|
453
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $17.7M | 0.04% |
184,504
+41,832
| +29% | +$4.01M |
|
454
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.6M | 0.04% |
62,527
+1,043
| +2% | +$293K |
|
|
FSCO
455
FS Credit Opportunities Corp
FSCO
$1.47B
| $17.6M | 0.04% |
2,770,218
-119,069
| -4% | -$756K |
|
456
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $17.6M | 0.04% |
175,305
+26,832
| +18% | +$2.69M |
|
457
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $17.5M | 0.04% |
240,252
+30,840
| +15% | +$2.25M |
|
458
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $17.4M | 0.04% |
396,133
+49,018
| +14% | +$2.16M |
|
459
Brookfield
BN
$99.7B
| $17.4M | 0.04% |
327,480
+10,836
| +3% | +$576K |
|
460
IQVIA
IQV
$31.9B
| $17.3M | 0.04% |
72,918
+1,316
| +2% | +$312K |
|
461
SPDR S&P International Small Cap ETF
GWX
$782M
| $17.3M | 0.04% |
505,454
+2,475
| +0.5% | +$84.5K |
|
462
Phillips 66
PSX
$52.6B
| $17.2M | 0.04% |
130,885
-2,765
| -2% | -$363K |
|
463
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $17.1M | 0.04% |
330,549
-2,915
| -0.9% | -$151K |
|
|
BSJO
464
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $17.1M | 0.04% |
753,454
-15,754
| -2% | -$358K |
|
465
Ecolab
ECL
$78.1B
| $17.1M | 0.04% |
67,035
+790
| +1% | +$202K |
|
466
Bank of New York Mellon
BK
$73.4B
| $17.1M | 0.04% |
237,371
+1,345
| +0.6% | +$96.7K |
|
467
Global X Uranium ETF
URA
$4.28B
| $17M | 0.04% |
594,094
+6,900
| +1% | +$197K |
|
468
Republic Services
RSG
$71.2B
| $16.9M | 0.04% |
84,310
+21,930
| +35% | +$4.4M |
|
469
Ameriprise Financial
AMP
$46.4B
| $16.9M | 0.04% |
36,030
+551
| +2% | +$259K |
|
470
W.W. Grainger
GWW
$47.7B
| $16.7M | 0.04% |
16,102
+1,301
| +9% | +$1.35M |
|
471
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $16.7M | 0.04% |
421,418
-23,403
| -5% | -$929K |
|
472
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $16.7M | 0.04% |
363,551
+40,738
| +13% | +$1.87M |
|
473
Paychex
PAYX
$48.7B
| $16.7M | 0.04% |
124,105
+11,973
| +11% | +$1.61M |
|
474
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $16.6M | 0.04% |
185,838
+1,728
| +0.9% | +$154K |
|
475
Hershey
HSY
$38B
| $16.6M | 0.04% |
86,547
+1,352
| +2% | +$259K |
|