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 | |
|---|---|---|---|---|---|---|
576
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $13.3M | 0.03% |
107,895
-23,671
| -18% | -$2.93M |
|
577
GE Vernova
GEV
$175B
| $13.3M | 0.03% |
52,278
-2,673
| -5% | -$682K |
|
578
EOG Resources
EOG
$65.7B
| $13.3M | 0.03% |
108,036
+5,379
| +5% | +$661K |
|
579
iShares US Home Construction ETF
ITB
$3.24B
| $13.2M | 0.03% |
104,156
+19,993
| +24% | +$2.54M |
|
580
Microchip Technology
MCHP
$34.9B
| $13.2M | 0.03% |
164,755
+11,535
| +8% | +$926K |
|
581
First Trust Water ETF
FIW
$1.9B
| $13.2M | 0.03% |
120,946
+7,808
| +7% | +$854K |
|
582
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $13.2M | 0.03% |
287,715
-40,639
| -12% | -$1.86M |
|
583
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $13.2M | 0.03% |
914,434
+59,859
| +7% | +$861K |
|
584
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $13.2M | 0.03% |
685,311
-74,964
| -10% | -$1.44M |
|
585
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $13.1M | 0.03% |
359,266
-59,623
| -14% | -$2.18M |
|
586
Cheniere Energy
LNG
$52.1B
| $13.1M | 0.03% |
72,917
+5,131
| +8% | +$923K |
|
587
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $13.1M | 0.03% |
473,373
-462,633
| -49% | -$12.8M |
|
588
Novartis
NVS
$245B
| $13.1M | 0.03% |
113,885
+4,229
| +4% | +$486K |
|
589
AutoZone
AZO
$71.1B
| $13.1M | 0.03% |
4,156
-168
| -4% | -$529K |
|
590
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $13.1M | 0.03% |
172,074
+6,173
| +4% | +$469K |
|
591
iShares Convertible Bond ETF
ICVT
$2.85B
| $13.1M | 0.03% |
156,158
+23,919
| +18% | +$2M |
|
592
Fair Isaac
FICO
$36.7B
| $13.1M | 0.03% |
6,721
-190
| -3% | -$369K |
|
593
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $13M | 0.03% |
227,421
+51,752
| +29% | +$2.96M |
|
594
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $13M | 0.03% |
537,921
-361
| -0.1% | -$8.72K |
|
595
General Motors
GM
$54.6B
| $13M | 0.03% |
289,205
-13,693
| -5% | -$614K |
|
596
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $12.9M | 0.03% |
386,141
+5,364
| +1% | +$180K |
|
597
Becton Dickinson
BDX
$54B
| $12.9M | 0.03% |
53,506
+4,713
| +10% | +$1.14M |
|
598
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $12.8M | 0.03% |
303,661
+20,708
| +7% | +$875K |
|
599
Snap-on
SNA
$16.9B
| $12.8M | 0.03% |
44,214
+88
| +0.2% | +$25.5K |
|
600
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $12.7M | 0.03% |
428,199
-37,410
| -8% | -$1.11M |
|