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 | |
|---|---|---|---|---|---|---|
1226
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $3.45M | 0.01% |
207,388
-2,455
| -1% | -$40.8K |
|
1227
Clean Harbors
CLH
$12.7B
| $3.45M | 0.01% |
14,267
-2,359
| -14% | -$570K |
|
1228
Sea Limited
SE
$116B
| $3.44M | 0.01% |
36,510
+7,968
| +28% | +$751K |
|
1229
e.l.f. Beauty
ELF
$7.97B
| $3.44M | 0.01% |
31,560
-7,759
| -20% | -$846K |
|
1230
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $3.43M | 0.01% |
52,850
-2,332
| -4% | -$152K |
|
1231
FirstEnergy
FE
$25.1B
| $3.43M | 0.01% |
77,445
+1,417
| +2% | +$62.8K |
|
1232
Commerce Bancshares
CBSH
$7.96B
| $3.43M | 0.01% |
60,613
+1,350
| +2% | +$76.4K |
|
1233
Franklin High Yield Corporate ETF
FLHY
$640M
| $3.42M | 0.01% |
139,967
+75,348
| +117% | +$1.84M |
|
1234
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $3.41M | 0.01% |
422,235
+23,296
| +6% | +$188K |
|
1235
Planet Fitness
PLNT
$8.6B
| $3.41M | 0.01% |
41,948
-13,228
| -24% | -$1.07M |
|
1236
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
| $3.41M | 0.01% |
138,436
-3,963
| -3% | -$97.5K |
|
1237
Inspire Medical Systems
INSP
$2.41B
| $3.39M | 0.01% |
16,086
-1,426
| -8% | -$301K |
|
1238
Assurant
AIZ
$10.8B
| $3.39M | 0.01% |
17,069
+2,727
| +19% | +$542K |
|
1239
Expedia Group
EXPE
$27.5B
| $3.39M | 0.01% |
22,910
-659
| -3% | -$97.5K |
|
1240
Labcorp
LH
$23.2B
| $3.39M | 0.01% |
15,151
+900
| +6% | +$201K |
|
|
HQH
1241
abrdn Healthcare Investors
HQH
$902M
| $3.38M | 0.01% |
181,780
+20,380
| +13% | +$379K |
|
1242
Floor & Decor
FND
$9.57B
| $3.37M | 0.01% |
27,145
-7
| -0% | -$869 |
|
1243
SPDR ICE Preferred Securities ETF
PSK
$833M
| $3.36M | 0.01% |
94,320
+30,104
| +47% | +$1.07M |
|
1244
LPL Financial
LPLA
$28.1B
| $3.36M | 0.01% |
14,452
+13
| +0.1% | +$3.02K |
|
1245
JPMorgan Income ETF
JPIE
$4.88B
| $3.36M | 0.01% |
72,334
+28,897
| +67% | +$1.34M |
|
1246
CBRE Group
CBRE
$48.9B
| $3.34M | 0.01% |
26,864
-1,245
| -4% | -$155K |
|
1247
Pure Storage
PSTG
$27B
| $3.33M | 0.01% |
66,359
+6,084
| +10% | +$306K |
|
1248
SPDR S&P International Dividend ETF
DWX
$494M
| $3.33M | 0.01% |
86,824
-4,637
| -5% | -$178K |
|
1249
Generac Holdings
GNRC
$11B
| $3.33M | 0.01% |
20,975
-25,944
| -55% | -$4.12M |
|
1250
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $3.31M | 0.01% |
61,684
+300
| +0.5% | +$16.1K |
|