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 | |
|---|---|---|---|---|---|---|
1176
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.74M | 0.01% |
153,926
+49,202
| +47% | +$1.2M |
|
1177
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $3.74M | 0.01% |
33,302
+6,754
| +25% | +$758K |
|
1178
US Global Jets ETF
JETS
$834M
| $3.73M | 0.01% |
179,837
-5,869
| -3% | -$122K |
|
1179
Southern Copper
SCCO
$85.3B
| $3.72M | 0.01% |
33,277
-1,454
| -4% | -$163K |
|
1180
United States Oil Fund
USO
$907M
| $3.72M | 0.01% |
53,146
+21,417
| +67% | +$1.5M |
|
1181
Harmony Gold Mining
HMY
$9.54B
| $3.71M | 0.01% |
365,006
+24,052
| +7% | +$245K |
|
1182
Hasbro
HAS
$11.2B
| $3.71M | 0.01% |
51,251
+17,312
| +51% | +$1.25M |
|
1183
Watsco
WSO
$16.1B
| $3.7M | 0.01% |
7,531
+142
| +2% | +$69.8K |
|
1184
Vulcan Materials
VMC
$38.9B
| $3.7M | 0.01% |
14,773
+87
| +0.6% | +$21.8K |
|
1185
Medpace
MEDP
$13.4B
| $3.7M | 0.01% |
11,079
-678
| -6% | -$226K |
|
1186
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $3.69M | 0.01% |
102,648
-26,948
| -21% | -$968K |
|
1187
CyberArk
CYBR
$23.8B
| $3.68M | 0.01% |
12,629
+896
| +8% | +$261K |
|
1188
Amplify Cybersecurity ETF
HACK
$2.34B
| $3.68M | 0.01% |
53,915
-9,161
| -15% | -$626K |
|
1189
Xylem
XYL
$33.5B
| $3.68M | 0.01% |
27,235
-1,009
| -4% | -$136K |
|
1190
ScottsMiracle-Gro
SMG
$3.56B
| $3.68M | 0.01% |
42,414
-475
| -1% | -$41.2K |
|
1191
ON Semiconductor
ON
$20B
| $3.67M | 0.01% |
50,517
-8,995
| -15% | -$653K |
|
1192
ARK Fintech Innovation ETF
ARKF
$1.37B
| $3.67M | 0.01% |
122,996
+2,664
| +2% | +$79.4K |
|
1193
United States Natural Gas Fund
UNG
$576M
| $3.67M | 0.01% |
224,581
+106,755
| +91% | +$1.74M |
|
1194
Brown & Brown
BRO
$31.1B
| $3.67M | 0.01% |
35,395
+8,057
| +29% | +$835K |
|
1195
Nutanix
NTNX
$21.7B
| $3.66M | 0.01% |
61,787
-3,728
| -6% | -$221K |
|
|
GHY
1196
PGIM Global High Yield Fund
GHY
$547M
| $3.64M | 0.01% |
285,207
+20,354
| +8% | +$260K |
|
1197
Old Republic International
ORI
$9.92B
| $3.62M | 0.01% |
102,177
-2,149
| -2% | -$76.1K |
|
1198
PACCAR
PCAR
$51.8B
| $3.62M | 0.01% |
36,655
+40
| +0.1% | +$3.95K |
|
1199
iShares MSCI India ETF
INDA
$9.4B
| $3.59M | 0.01% |
61,313
+435
| +0.7% | +$25.5K |
|
1200
Omega Healthcare
OHI
$12.6B
| $3.59M | 0.01% |
88,153
-5,368
| -6% | -$218K |
|