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 | |
|---|---|---|---|---|---|---|
801
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $7.78M | 0.02% |
404,326
-94,893
| -19% | -$1.83M |
|
802
First Solar
FSLR
$21.9B
| $7.77M | 0.02% |
31,155
+1,131
| +4% | +$282K |
|
803
iShares US Energy ETF
IYE
$1.16B
| $7.75M | 0.02% |
167,231
-1,442
| -0.9% | -$66.8K |
|
|
CIZ
804
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $7.74M | 0.02% |
233,826
-27,076
| -10% | -$897K |
|
805
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $7.73M | 0.02% |
169,247
+1,538
| +0.9% | +$70.2K |
|
806
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $7.72M | 0.02% |
307,815
+43,677
| +17% | +$1.1M |
|
807
Sonoco
SON
$4.54B
| $7.71M | 0.02% |
141,186
+12,317
| +10% | +$673K |
|
808
Equinix
EQIX
$76.4B
| $7.71M | 0.02% |
8,686
+1,077
| +14% | +$956K |
|
809
Fifth Third Bancorp
FITB
$30.1B
| $7.67M | 0.02% |
179,079
+3,939
| +2% | +$169K |
|
|
QHY
810
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $7.64M | 0.02% |
165,464
+12,339
| +8% | +$570K |
|
811
Keurig Dr Pepper
KDP
$37.3B
| $7.62M | 0.02% |
203,376
-3,107
| -2% | -$116K |
|
812
HEICO
HEI
$44.1B
| $7.6M | 0.02% |
29,055
-1,851
| -6% | -$484K |
|
813
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $7.59M | 0.02% |
208,403
+2,775
| +1% | +$101K |
|
814
Hormel Foods
HRL
$13.7B
| $7.58M | 0.02% |
239,217
-831
| -0.3% | -$26.3K |
|
815
Rio Tinto
RIO
$101B
| $7.57M | 0.02% |
106,408
+10,409
| +11% | +$741K |
|
816
Kroger
KR
$44.3B
| $7.5M | 0.02% |
130,931
+5,165
| +4% | +$296K |
|
817
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $7.47M | 0.02% |
207,392
+54,879
| +36% | +$1.98M |
|
818
Zscaler
ZS
$43.4B
| $7.4M | 0.02% |
43,297
+12,189
| +39% | +$2.08M |
|
819
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $7.36M | 0.02% |
216,350
+50,666
| +31% | +$1.72M |
|
820
SAP
SAP
$303B
| $7.35M | 0.02% |
32,099
-1,446
| -4% | -$331K |
|
821
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $7.33M | 0.02% |
256,159
-49,502
| -16% | -$1.42M |
|
822
Rockwell Automation
ROK
$38.2B
| $7.29M | 0.02% |
27,171
-340
| -1% | -$91.3K |
|
823
Main Sector Rotation ETF
SECT
$2.25B
| $7.29M | 0.02% |
135,542
+4,253
| +3% | +$229K |
|
824
Builders FirstSource
BLDR
$15.5B
| $7.28M | 0.02% |
37,558
-2,507
| -6% | -$486K |
|
825
HBT Financial
HBT
$808M
| $7.27M | 0.02% |
332,333
-3,101
| -0.9% | -$67.9K |
|