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 | |
|---|---|---|---|---|---|---|
651
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $11.3M | 0.02% |
102,437
-13,004
| -11% | -$1.43M |
|
652
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $11.3M | 0.02% |
179,717
-19,653
| -10% | -$1.23M |
|
653
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $11.2M | 0.02% |
349,603
-87,611
| -20% | -$2.82M |
|
654
C.H. Robinson
CHRW
$15.1B
| $11.2M | 0.02% |
101,774
-5,829
| -5% | -$643K |
|
655
Amphenol
APH
$145B
| $11.2M | 0.02% |
171,726
+7,658
| +5% | +$499K |
|
656
CarMax
KMX
$8.88B
| $11.2M | 0.02% |
144,330
+3,064
| +2% | +$237K |
|
657
Shell
SHEL
$211B
| $11.2M | 0.02% |
169,172
-2,837
| -2% | -$187K |
|
658
Devon Energy
DVN
$22.5B
| $11.1M | 0.02% |
284,779
-12,174
| -4% | -$476K |
|
659
GSK
GSK
$81.5B
| $11.1M | 0.02% |
272,338
-8,985
| -3% | -$367K |
|
660
Allstate
ALL
$52.7B
| $11.1M | 0.02% |
58,681
+1,590
| +3% | +$302K |
|
661
Public Service Enterprise Group
PEG
$40.8B
| $11.1M | 0.02% |
124,619
-1,098
| -0.9% | -$98K |
|
662
Delta Air Lines
DAL
$40.1B
| $11.1M | 0.02% |
218,581
-2,040
| -0.9% | -$104K |
|
663
Corning
GLW
$64.2B
| $11.1M | 0.02% |
245,825
+26,608
| +12% | +$1.2M |
|
664
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.1M | 0.02% |
359,036
+48,825
| +16% | +$1.51M |
|
665
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $11M | 0.02% |
439,244
+40,994
| +10% | +$1.03M |
|
666
Sempra
SRE
$53.5B
| $10.9M | 0.02% |
130,777
+13,180
| +11% | +$1.1M |
|
667
Sanofi
SNY
$115B
| $10.9M | 0.02% |
189,320
+1,161
| +0.6% | +$66.9K |
|
668
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $10.9M | 0.02% |
226,040
-6,699
| -3% | -$322K |
|
669
Mercado Libre
MELI
$119B
| $10.8M | 0.02% |
5,263
-900
| -15% | -$1.85M |
|
670
Dominion Energy
D
$50.7B
| $10.8M | 0.02% |
186,495
-37,867
| -17% | -$2.19M |
|
671
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $10.7M | 0.02% |
81,737
-43,720
| -35% | -$5.75M |
|
672
VanEck High Yield Muni ETF
HYD
$3.37B
| $10.7M | 0.02% |
202,310
-43,970
| -18% | -$2.33M |
|
673
Ares Management
ARES
$39.3B
| $10.7M | 0.02% |
68,662
-11,135
| -14% | -$1.74M |
|
674
Archer Daniels Midland
ADM
$29.5B
| $10.7M | 0.02% |
178,650
-10,279
| -5% | -$614K |
|
675
eBay
EBAY
$41.7B
| $10.7M | 0.02% |
163,890
+18,643
| +13% | +$1.21M |
|