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 | |
|---|---|---|---|---|---|---|
551
LHA Market State Tactical Beta ETF
MSTB
$177M
| $14M | 0.03% |
411,763
-9,437
| -2% | -$321K |
|
552
Vanguard Russell 1000 ETF
VONE
$6.74B
| $14M | 0.03% |
53,836
+351
| +0.7% | +$91.3K |
|
553
Marriott International Class A Common Stock
MAR
$72B
| $14M | 0.03% |
56,279
+1,572
| +3% | +$391K |
|
554
Entergy
ETR
$39.4B
| $14M | 0.03% |
212,338
+12,946
| +6% | +$852K |
|
555
Synopsys
SNPS
$74.3B
| $13.9M | 0.03% |
27,530
+439
| +2% | +$222K |
|
556
Invesco S&P MidCap Momentum ETF
XMMO
$4.41B
| $13.9M | 0.03% |
115,751
+19,060
| +20% | +$2.29M |
|
557
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $13.9M | 0.03% |
315,142
+56,810
| +22% | +$2.51M |
|
558
Pacer Trendpilot US Mid Cap ETF
PTMC
$418M
| $13.8M | 0.03% |
372,156
-6,430
| -2% | -$239K |
|
559
Crown Castle
CCI
$41.1B
| $13.8M | 0.03% |
116,309
+13,988
| +14% | +$1.66M |
|
560
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $13.8M | 0.03% |
377,880
-10,130
| -3% | -$370K |
|
561
D.R. Horton
DHI
$52.3B
| $13.8M | 0.03% |
72,257
+3,894
| +6% | +$743K |
|
562
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $13.8M | 0.03% |
189,237
+3,114
| +2% | +$227K |
|
563
Kraft Heinz
KHC
$31.3B
| $13.8M | 0.03% |
391,730
+4,316
| +1% | +$152K |
|
564
Global X US Preferred ETF
PFFD
$2.36B
| $13.7M | 0.03% |
660,737
+101,515
| +18% | +$2.11M |
|
565
Unilever
UL
$154B
| $13.7M | 0.03% |
211,154
-48,700
| -19% | -$3.16M |
|
566
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $13.7M | 0.03% |
288,128
+36,688
| +15% | +$1.74M |
|
567
CSX Corp
CSX
$59.6B
| $13.7M | 0.03% |
396,332
+12,583
| +3% | +$434K |
|
|
RODE
568
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $13.7M | 0.03% |
457,552
+4,573
| +1% | +$137K |
|
569
iShares US Financials ETF
IYF
$4.05B
| $13.7M | 0.03% |
131,395
+5,543
| +4% | +$576K |
|
570
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
| $13.6M | 0.03% |
190,829
+787
| +0.4% | +$56K |
|
571
Marsh & McLennan
MMC
$98.3B
| $13.5M | 0.03% |
60,623
+5,606
| +10% | +$1.25M |
|
572
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $13.5M | 0.03% |
324,615
-25,424
| -7% | -$1.06M |
|
573
Omnicom Group
OMC
$14.8B
| $13.4M | 0.03% |
129,793
-1,186
| -0.9% | -$123K |
|
574
KKR & Co
KKR
$125B
| $13.4M | 0.03% |
102,686
+13,526
| +15% | +$1.77M |
|
575
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.5M
| $13.4M | 0.03% |
429,602
+67,682
| +19% | +$2.11M |
|