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 | |
|---|---|---|---|---|---|---|
626
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $11.8M | 0.03% |
253,284
-38,888
| -13% | -$1.81M |
|
627
Newmont
NEM
$86.2B
| $11.8M | 0.03% |
220,373
-10,388
| -5% | -$555K |
|
|
PCF
628
High Income Securities Fund
PCF
$120M
| $11.8M | 0.03% |
1,723,345
+1,012,086
| +142% | +$6.91M |
|
629
Pacer Trendpilot International ETF
PTIN
$164M
| $11.8M | 0.03% |
380,152
-7,284
| -2% | -$225K |
|
630
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $11.7M | 0.03% |
61,010
+5,040
| +9% | +$964K |
|
631
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $11.7M | 0.03% |
308,022
+14,650
| +5% | +$555K |
|
632
iShares Biotechnology ETF
IBB
$5.64B
| $11.7M | 0.03% |
80,048
-11,371
| -12% | -$1.66M |
|
633
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $11.6M | 0.03% |
272,335
+71,189
| +35% | +$3.04M |
|
634
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $11.6M | 0.03% |
175,415
+32,323
| +23% | +$2.14M |
|
635
BP
BP
$89.5B
| $11.6M | 0.03% |
370,423
-10,684
| -3% | -$335K |
|
636
Vistra
VST
$70.9B
| $11.6M | 0.03% |
97,811
+1,131
| +1% | +$134K |
|
637
Sprouts Farmers Market
SFM
$13.1B
| $11.6M | 0.03% |
104,888
+29,945
| +40% | +$3.31M |
|
638
iShares California Muni Bond ETF
CMF
$3.38B
| $11.6M | 0.03% |
199,225
+10,318
| +5% | +$600K |
|
639
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $11.6M | 0.03% |
92,934
+38,589
| +71% | +$4.81M |
|
640
Workday
WDAY
$60.5B
| $11.5M | 0.03% |
47,234
-3,809
| -7% | -$931K |
|
641
Gartner
IT
$17.6B
| $11.5M | 0.03% |
22,743
+1,064
| +5% | +$539K |
|
642
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $11.5M | 0.03% |
109,944
-63,687
| -37% | -$6.67M |
|
643
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $11.5M | 0.03% |
254,846
+204,705
| +408% | +$9.2M |
|
644
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $11.4M | 0.03% |
153,338
+20,989
| +16% | +$1.57M |
|
645
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $11.4M | 0.02% |
494,688
+101,651
| +26% | +$2.34M |
|
646
Schwab US Broad Market ETF
SCHB
$36.5B
| $11.4M | 0.02% |
513,468
+39,819
| +8% | +$883K |
|
647
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $11.4M | 0.02% |
341,573
+111,882
| +49% | +$3.72M |
|
648
Welltower
WELL
$112B
| $11.3M | 0.02% |
88,632
+2,941
| +3% | +$377K |
|
649
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $11.3M | 0.02% |
320,345
-157,433
| -33% | -$5.58M |
|
650
Cardinal Health
CAH
$35.6B
| $11.3M | 0.02% |
102,245
-284
| -0.3% | -$31.4K |
|