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 | |
|---|---|---|---|---|---|---|
1151
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $3.89M | 0.01% |
67,388
+9,365
| +16% | +$540K |
|
1152
iShares US Real Estate ETF
IYR
$3.66B
| $3.88M | 0.01% |
38,091
+5,848
| +18% | +$596K |
|
1153
ARK Web x.0 ETF
ARKW
$2.43B
| $3.87M | 0.01% |
45,428
+5
| +0% | +$426 |
|
1154
Lloyds Banking Group
LYG
$66.8B
| $3.86M | 0.01% |
1,238,689
+17,388
| +1% | +$54.3K |
|
|
ANSS
1155
DELISTED
Ansys
ANSS
| $3.86M | 0.01% |
12,124
-26
| -0.2% | -$8.29K |
|
1156
Innovator US Equity Buffer ETF January
BJAN
$292M
| $3.86M | 0.01% |
82,911
-6,473
| -7% | -$301K |
|
1157
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $3.85M | 0.01% |
63,230
+17,512
| +38% | +$1.07M |
|
1158
Putnam Focused Large Cap Growth ETF
PGRO
$59.3M
| $3.84M | 0.01% |
106,596
+20,642
| +24% | +$745K |
|
1159
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
| $3.84M | 0.01% |
160,328
+9,571
| +6% | +$229K |
|
1160
iShares Micro-Cap ETF
IWC
$956M
| $3.81M | 0.01% |
30,880
+1,364
| +5% | +$168K |
|
|
FAX
1161
abrdn Asia-Pacific Income Fund
FAX
$683M
| $3.8M | 0.01% |
218,396
+186,900
| +593% | +$3.25M |
|
1162
VanEck Agribusiness ETF
MOO
$630M
| $3.8M | 0.01% |
50,292
+701
| +1% | +$52.9K |
|
1163
SPDR S&P Telecom ETF
XTL
$154M
| $3.79M | 0.01% |
37,625
+106
| +0.3% | +$10.7K |
|
1164
iShares Global Healthcare ETF
IXJ
$3.89B
| $3.78M | 0.01% |
38,519
+1,674
| +5% | +$164K |
|
1165
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.78M | 0.01% |
154,493
+9,460
| +7% | +$231K |
|
1166
DTE Energy
DTE
$28.2B
| $3.78M | 0.01% |
29,416
+854
| +3% | +$110K |
|
1167
Garmin
GRMN
$45.4B
| $3.77M | 0.01% |
21,430
-1,250
| -6% | -$220K |
|
1168
Baidu
BIDU
$38.4B
| $3.77M | 0.01% |
35,804
+5,304
| +17% | +$558K |
|
1169
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $3.76M | 0.01% |
77,352
-4,539
| -6% | -$221K |
|
1170
nVent Electric
NVT
$15.4B
| $3.76M | 0.01% |
53,469
+465
| +0.9% | +$32.7K |
|
1171
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $3.75M | 0.01% |
40,567
+4,878
| +14% | +$451K |
|
1172
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $3.75M | 0.01% |
32,987
-1,387
| -4% | -$158K |
|
1173
Toyota
TM
$258B
| $3.75M | 0.01% |
20,974
+774
| +4% | +$138K |
|
1174
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $3.74M | 0.01% |
122,934
-89,004
| -42% | -$2.71M |
|
1175
TransUnion
TRU
$17.5B
| $3.74M | 0.01% |
35,751
+31,840
| +814% | +$3.33M |
|