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 | |
|---|---|---|---|---|---|---|
926
Invesco Global Listed Private Equity ETF
PSP
$337M
| $5.89M | 0.01% |
86,383
-10,076
| -10% | -$687K |
|
927
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $5.89M | 0.01% |
150,550
-22,801
| -13% | -$892K |
|
928
PPL Corp
PPL
$26.6B
| $5.88M | 0.01% |
177,868
-10,114
| -5% | -$335K |
|
929
NRG Energy
NRG
$30.5B
| $5.87M | 0.01% |
64,485
-11,927
| -16% | -$1.09M |
|
930
Fidelity Momentum Factor ETF
FDMO
$532M
| $5.87M | 0.01% |
88,806
+7,194
| +9% | +$476K |
|
931
Invesco KBW Bank ETF
KBWB
$4.98B
| $5.87M | 0.01% |
100,205
+524
| +0.5% | +$30.7K |
|
932
Seagate
STX
$41.9B
| $5.81M | 0.01% |
53,031
-8,679
| -14% | -$951K |
|
933
Humana
HUM
$33.5B
| $5.8M | 0.01% |
18,323
+2,357
| +15% | +$747K |
|
934
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $5.8M | 0.01% |
368,244
-18,740
| -5% | -$295K |
|
935
West Pharmaceutical
WST
$19B
| $5.8M | 0.01% |
19,332
-49
| -0.3% | -$14.7K |
|
936
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.8M | 0.01% |
119,157
+20,191
| +20% | +$983K |
|
937
Eastman Chemical
EMN
$7.8B
| $5.8M | 0.01% |
51,800
+3,409
| +7% | +$382K |
|
938
Global X Silver Miners ETF NEW
SIL
$3.17B
| $5.79M | 0.01% |
164,924
+2,679
| +2% | +$94K |
|
|
FTF
939
Franklin Limited Duration Income Trust
FTF
$261M
| $5.78M | 0.01% |
866,910
-21,668
| -2% | -$145K |
|
940
International Paper
IP
$24.6B
| $5.78M | 0.01% |
118,350
-16,211
| -12% | -$792K |
|
941
Eversource Energy
ES
$24.1B
| $5.77M | 0.01% |
84,806
-5,220
| -6% | -$355K |
|
942
iShares New York Muni Bond ETF
NYF
$921M
| $5.74M | 0.01% |
105,651
+12,033
| +13% | +$654K |
|
943
Veralto
VLTO
$27.1B
| $5.73M | 0.01% |
51,263
+2,852
| +6% | +$319K |
|
944
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $5.73M | 0.01% |
216,065
-20,071
| -8% | -$532K |
|
945
PPG Industries
PPG
$25.2B
| $5.72M | 0.01% |
43,171
-1,551
| -3% | -$205K |
|
946
Pentair
PNR
$18.5B
| $5.72M | 0.01% |
58,451
+3,596
| +7% | +$352K |
|
947
Datadog
DDOG
$48.5B
| $5.7M | 0.01% |
49,517
+11,947
| +32% | +$1.37M |
|
948
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $5.68M | 0.01% |
68,697
+22,112
| +47% | +$1.83M |
|
949
DT Midstream
DTM
$10.9B
| $5.67M | 0.01% |
72,066
+16,717
| +30% | +$1.31M |
|
|
XYZ
950
Block, Inc.
XYZ
$45.2B
| $5.62M | 0.01% |
83,775
-15,641
| -16% | -$1.05M |
|