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 | |
|---|---|---|---|---|---|---|
901
Goldman Sachs BDC
GSBD
$1.3B
| $6.25M | 0.01% |
454,143
+32,133
| +8% | +$442K |
|
902
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $6.23M | 0.01% |
92,991
-25,701
| -22% | -$1.72M |
|
903
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $6.23M | 0.01% |
121,867
-14,381
| -11% | -$735K |
|
904
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $6.22M | 0.01% |
301,158
+6,236
| +2% | +$129K |
|
905
MSCI
MSCI
$45.3B
| $6.2M | 0.01% |
10,642
+1,308
| +14% | +$762K |
|
906
FT Vest Laddered Moderate Buffer ETF
BUFZ
$630M
| $6.19M | 0.01% |
263,072
+66,238
| +34% | +$1.56M |
|
907
Invesco Preferred ETF
PGX
$3.99B
| $6.19M | 0.01% |
501,311
-267,915
| -35% | -$3.31M |
|
908
Franklin Senior Loan ETF
FLBL
$1.21B
| $6.18M | 0.01% |
254,776
+14,012
| +6% | +$340K |
|
909
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $6.17M | 0.01% |
263,362
+2,845
| +1% | +$66.6K |
|
910
Agilent Technologies
A
$35.9B
| $6.16M | 0.01% |
41,494
+1,009
| +2% | +$150K |
|
911
Hartford Financial Services
HIG
$37.5B
| $6.16M | 0.01% |
52,363
+366
| +0.7% | +$43K |
|
912
Interactive Brokers
IBKR
$28.2B
| $6.16M | 0.01% |
176,668
+7,440
| +4% | +$259K |
|
913
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $6.1M | 0.01% |
158,266
+9,115
| +6% | +$351K |
|
914
iShares Core Dividend ETF
DIVB
$980M
| $6.08M | 0.01% |
125,444
+5,756
| +5% | +$279K |
|
915
Tyler Technologies
TYL
$24B
| $6.07M | 0.01% |
10,401
-51
| -0.5% | -$29.8K |
|
916
Citizens Financial Group
CFG
$22.3B
| $6.06M | 0.01% |
147,595
+12,740
| +9% | +$523K |
|
917
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $6.05M | 0.01% |
69,738
+4,373
| +7% | +$380K |
|
918
Cloudflare
NET
$78.3B
| $6.04M | 0.01% |
74,685
-11,378
| -13% | -$920K |
|
919
JPMorgan US Value Factor ETF
JVAL
$553M
| $6.03M | 0.01% |
138,339
+16,228
| +13% | +$707K |
|
920
Best Buy
BBY
$16.5B
| $5.99M | 0.01% |
58,033
+5,385
| +10% | +$556K |
|
921
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $5.98M | 0.01% |
153,502
+32,514
| +27% | +$1.27M |
|
922
Deckers Outdoor
DECK
$17.5B
| $5.97M | 0.01% |
37,462
+748
| +2% | +$119K |
|
923
WisdomTree US MidCap Fund
EZM
$828M
| $5.92M | 0.01% |
94,899
-7,868
| -8% | -$490K |
|
924
Ross Stores
ROST
$49.4B
| $5.91M | 0.01% |
39,287
-3,019
| -7% | -$454K |
|
925
Lennar Class A
LEN
$36.3B
| $5.89M | 0.01% |
32,471
-4,986
| -13% | -$905K |
|