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 | |
|---|---|---|---|---|---|---|
1026
Pan American Silver
PAAS
$15.5B
| $4.77M | 0.01% |
228,469
+38,017
| +20% | +$793K |
|
1027
Royce Value Trust
RVT
$1.97B
| $4.75M | 0.01% |
302,663
+3,193
| +1% | +$50.1K |
|
1028
Reaves Utility Income Fund
UTG
$3.38B
| $4.73M | 0.01% |
144,275
+2,773
| +2% | +$91K |
|
1029
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.72M | 0.01% |
90,528
-2,649
| -3% | -$138K |
|
1030
American International
AIG
$43.6B
| $4.71M | 0.01% |
64,259
-1,173
| -2% | -$85.9K |
|
1031
TC Energy
TRP
$54.2B
| $4.7M | 0.01% |
98,802
-5,092
| -5% | -$242K |
|
1032
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.4B
| $4.7M | 0.01% |
138,534
-1,826
| -1% | -$61.9K |
|
1033
Ball Corp
BALL
$13.9B
| $4.69M | 0.01% |
68,989
+1,032
| +2% | +$70.1K |
|
1034
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $4.67M | 0.01% |
135,490
-39,031
| -22% | -$1.35M |
|
1035
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
| $4.66M | 0.01% |
192,324
+11,670
| +6% | +$283K |
|
1036
Otis Worldwide
OTIS
$35.1B
| $4.66M | 0.01% |
44,854
-414
| -0.9% | -$43K |
|
1037
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $4.66M | 0.01% |
376,472
+85,096
| +29% | +$1.05M |
|
1038
Schwab US REIT ETF
SCHH
$8.46B
| $4.66M | 0.01% |
201,022
+3,644
| +2% | +$84.4K |
|
1039
Avantis US Equity ETF
AVUS
$9.64B
| $4.66M | 0.01% |
48,937
+10,057
| +26% | +$957K |
|
1040
Dover
DOV
$24.4B
| $4.62M | 0.01% |
24,072
+421
| +2% | +$80.7K |
|
1041
AllianceBernstein
AB
$4.24B
| $4.61M | 0.01% |
132,247
+3,296
| +3% | +$115K |
|
1042
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $4.61M | 0.01% |
155,014
+36,979
| +31% | +$1.1M |
|
1043
Fortive
FTV
$16.8B
| $4.61M | 0.01% |
58,413
+1,916
| +3% | +$151K |
|
1044
Reinsurance Group of America
RGA
$12.9B
| $4.59M | 0.01% |
21,074
+3,311
| +19% | +$721K |
|
1045
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.58M | 0.01% |
55,748
-5,120
| -8% | -$421K |
|
1046
Paycom
PAYC
$12.7B
| $4.57M | 0.01% |
27,459
+581
| +2% | +$96.8K |
|
1047
Blackstone Secured Lending
BXSL
$6.63B
| $4.57M | 0.01% |
156,107
+1,084
| +0.7% | +$31.8K |
|
1048
iShares MSCI Canada ETF
EWC
$3.28B
| $4.57M | 0.01% |
110,117
-16,279
| -13% | -$676K |
|
1049
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $4.57M | 0.01% |
196,141
-51,753
| -21% | -$1.21M |
|
1050
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.56M | 0.01% |
310,754
-16,548
| -5% | -$243K |
|