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 | |
|---|---|---|---|---|---|---|
1276
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $3.22M | 0.01% |
76,157
-75,701
| -50% | -$3.2M |
|
1277
Emergent Biosolutions
EBS
$440M
| $3.21M | 0.01% |
384,483
+257,852
| +204% | +$2.15M |
|
1278
Allegion
ALLE
$15B
| $3.2M | 0.01% |
21,956
+8,168
| +59% | +$1.19M |
|
1279
Innovator US Equity Buffer ETF July
BJUL
$294M
| $3.19M | 0.01% |
73,019
+19,206
| +36% | +$839K |
|
1280
Guidewire Software
GWRE
$21.3B
| $3.18M | 0.01% |
17,409
-1,080
| -6% | -$198K |
|
1281
Suncor Energy
SU
$50.8B
| $3.18M | 0.01% |
86,188
-6,104
| -7% | -$225K |
|
1282
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$46.1M
| $3.17M | 0.01% |
98,616
+69,776
| +242% | +$2.24M |
|
1283
Viatris
VTRS
$11.7B
| $3.16M | 0.01% |
272,453
+10,458
| +4% | +$121K |
|
1284
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.16M | 0.01% |
27,601
+189
| +0.7% | +$21.6K |
|
1285
RH Tactical Rotation ETF
RHRX
$16.4M
| $3.15M | 0.01% |
200,534
-40,390
| -17% | -$635K |
|
1286
FMC
FMC
$4.77B
| $3.15M | 0.01% |
47,707
+10,718
| +29% | +$707K |
|
1287
Boston Properties
BXP
$12.3B
| $3.15M | 0.01% |
39,097
+635
| +2% | +$51.1K |
|
1288
Celsius Holdings
CELH
$14.9B
| $3.14M | 0.01% |
100,121
-86,355
| -46% | -$2.71M |
|
1289
Dollar General
DG
$23B
| $3.14M | 0.01% |
37,112
-8,525
| -19% | -$721K |
|
1290
Duolingo
DUOL
$13.9B
| $3.14M | 0.01% |
11,121
+8,947
| +412% | +$2.52M |
|
1291
Franklin Focused Growth ETF
FFOG
$181M
| $3.13M | 0.01% |
83,965
+66,887
| +392% | +$2.49M |
|
1292
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $3.12M | 0.01% |
74,574
+929
| +1% | +$38.9K |
|
1293
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $3.12M | 0.01% |
+112,373
| New | +$3.12M |
|
1294
RB Global
RBA
$21.9B
| $3.11M | 0.01% |
38,617
-2,471
| -6% | -$199K |
|
1295
Post Holdings
POST
$5.73B
| $3.09M | 0.01% |
26,738
+674
| +3% | +$78K |
|
1296
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $3.09M | 0.01% |
95,678
+16,153
| +20% | +$521K |
|
1297
J.M. Smucker
SJM
$11.6B
| $3.08M | 0.01% |
25,447
+561
| +2% | +$67.9K |
|
1298
Aptiv
APTV
$18.1B
| $3.08M | 0.01% |
42,779
+7,121
| +20% | +$513K |
|
1299
Chord Energy
CHRD
$6.02B
| $3.08M | 0.01% |
23,635
-1,489
| -6% | -$194K |
|
1300
BHP
BHP
$137B
| $3.08M | 0.01% |
49,547
-6,129
| -11% | -$381K |
|