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 | |
|---|---|---|---|---|---|---|
476
Illinois Tool Works
ITW
$77.7B
| $16.6M | 0.04% |
63,215
+2,596
| +4% | +$680K |
|
477
Capital Group Core Bond ETF
CGCB
$2.92B
| $16.6M | 0.04% |
614,500
+344,139
| +127% | +$9.27M |
|
478
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $16.6M | 0.04% |
448,506
-3,813
| -0.8% | -$141K |
|
479
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $16.5M | 0.04% |
292,125
+56,749
| +24% | +$3.21M |
|
480
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $16.5M | 0.04% |
432,732
+23,972
| +6% | +$912K |
|
481
DraftKings
DKNG
$23B
| $16.4M | 0.04% |
419,380
-60,303
| -13% | -$2.36M |
|
482
Intel
INTC
$114B
| $16.4M | 0.04% |
700,372
-20,096
| -3% | -$471K |
|
483
Veeva Systems
VEEV
$46.3B
| $16.4M | 0.04% |
78,073
-6,624
| -8% | -$1.39M |
|
484
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $16.4M | 0.04% |
289,084
+7,765
| +3% | +$439K |
|
485
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $16.3M | 0.04% |
460,588
-23,783
| -5% | -$844K |
|
486
Invesco Water Resources ETF
PHO
$2.21B
| $16.3M | 0.04% |
231,470
-2,819
| -1% | -$199K |
|
487
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $16.3M | 0.04% |
117,002
-913
| -0.8% | -$127K |
|
488
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $16.3M | 0.04% |
259,865
-10,947
| -4% | -$687K |
|
489
NXP Semiconductors
NXPI
$56.9B
| $16.2M | 0.04% |
67,541
-82
| -0.1% | -$19.7K |
|
490
Public Storage
PSA
$51.7B
| $16.2M | 0.04% |
44,531
-71
| -0.2% | -$25.8K |
|
491
Colgate-Palmolive
CL
$68B
| $16.2M | 0.04% |
156,053
+9,039
| +6% | +$938K |
|
492
Autodesk
ADSK
$69.6B
| $16.2M | 0.04% |
58,636
+160
| +0.3% | +$44.1K |
|
493
Rollins
ROL
$27.7B
| $16.1M | 0.04% |
318,123
+9,987
| +3% | +$505K |
|
494
Fiserv
FI
$73.5B
| $16.1M | 0.04% |
89,414
-5,506
| -6% | -$989K |
|
495
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $15.9M | 0.03% |
340,271
+3,964
| +1% | +$185K |
|
496
L3Harris
LHX
$51.2B
| $15.9M | 0.03% |
66,729
+1,982
| +3% | +$471K |
|
497
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $15.8M | 0.03% |
313,733
+43,550
| +16% | +$2.2M |
|
498
Motorola Solutions
MSI
$79.7B
| $15.8M | 0.03% |
35,174
+187
| +0.5% | +$84.1K |
|
499
iShares International Dividend Growth ETF
IGRO
$1.19B
| $15.8M | 0.03% |
211,877
+87,306
| +70% | +$6.51M |
|
500
Vertiv
VRT
$46.5B
| $15.8M | 0.03% |
158,802
+48,742
| +44% | +$4.85M |
|