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 | |
|---|---|---|---|---|---|---|
601
Norfolk Southern
NSC
$61B
| $12.7M | 0.03% |
51,153
-1,337
| -3% | -$332K |
|
602
Diageo
DEO
$58B
| $12.7M | 0.03% |
90,248
+15,896
| +21% | +$2.23M |
|
603
Carrier Global
CARR
$53B
| $12.6M | 0.03% |
156,357
+1,333
| +0.9% | +$107K |
|
604
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $12.5M | 0.03% |
349,162
-19,141
| -5% | -$688K |
|
605
Grayscale Bitcoin Trust
GBTC
$45.5B
| $12.4M | 0.03% |
246,458
-72,730
| -23% | -$3.67M |
|
606
Berkshire Hathaway Class A
BRK.A
$1.05T
| $12.4M | 0.03% |
18
-1
| -5% | -$691K |
|
607
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $12.4M | 0.03% |
228,351
+4,103
| +2% | +$223K |
|
608
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $12.4M | 0.03% |
321,053
-239,641
| -43% | -$9.23M |
|
609
Johnson Controls International
JCI
$70.3B
| $12.4M | 0.03% |
159,354
-16,715
| -9% | -$1.3M |
|
610
Adaptive Alpha Opportunities ETF
AGOX
$351M
| $12.2M | 0.03% |
423,387
+5,505
| +1% | +$159K |
|
611
First Trust S&P REIT Index Fund
FRI
$155M
| $12.2M | 0.03% |
410,739
+335,530
| +446% | +$9.95M |
|
612
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $12.1M | 0.03% |
224,147
+9,225
| +4% | +$500K |
|
613
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $12.1M | 0.03% |
247,536
+20,350
| +9% | +$999K |
|
614
First Trust Managed Municipal ETF
FMB
$1.89B
| $12.1M | 0.03% |
233,494
-39,144
| -14% | -$2.03M |
|
615
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $12.1M | 0.03% |
96,449
-6,953
| -7% | -$872K |
|
616
Alibaba
BABA
$344B
| $12.1M | 0.03% |
113,759
+15,038
| +15% | +$1.6M |
|
617
Check Point Software Technologies
CHKP
$20.8B
| $12.1M | 0.03% |
62,611
+2,301
| +4% | +$444K |
|
618
Emcor
EME
$28.4B
| $12.1M | 0.03% |
28,036
+5,037
| +22% | +$2.17M |
|
619
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $12.1M | 0.03% |
531,679
+157,193
| +42% | +$3.57M |
|
620
Dow Inc
DOW
$17B
| $12M | 0.03% |
219,955
-4,707
| -2% | -$257K |
|
621
DNP Select Income Fund
DNP
$3.72B
| $12M | 0.03% |
1,196,754
-1,452
| -0.1% | -$14.6K |
|
622
Kenvue
KVUE
$35.1B
| $11.9M | 0.03% |
515,899
+65,327
| +14% | +$1.51M |
|
623
Constellation Brands
STZ
$25.2B
| $11.9M | 0.03% |
46,178
+1,637
| +4% | +$422K |
|
624
Capital Group International Equity ETF
CGIE
$1B
| $11.8M | 0.03% |
390,315
+73,910
| +23% | +$2.24M |
|
625
FT Vest Growth-100 Buffer ETF December
QDEC
$528M
| $11.8M | 0.03% |
443,947
-350,499
| -44% | -$9.35M |
|