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 | |
|---|---|---|---|---|---|---|
1301
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $3.08M | 0.01% |
235,925
+36,837
| +19% | +$480K |
|
1302
International Flavors & Fragrances
IFF
$16.8B
| $3.07M | 0.01% |
29,294
-5,886
| -17% | -$618K |
|
1303
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $3.07M | 0.01% |
107,082
-3,081
| -3% | -$88.4K |
|
1304
Exelixis
EXEL
$10.5B
| $3.07M | 0.01% |
118,354
+88,840
| +301% | +$2.31M |
|
1305
Adams Diversified Equity Fund
ADX
$2.65B
| $3.07M | 0.01% |
142,362
+3,047
| +2% | +$65.7K |
|
1306
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $3.07M | 0.01% |
75,859
-294,238
| -80% | -$11.9M |
|
1307
Vital Farms
VITL
$2.17B
| $3.06M | 0.01% |
87,303
+29,224
| +50% | +$1.02M |
|
1308
Ryder
R
$7.65B
| $3.06M | 0.01% |
20,999
+3,711
| +21% | +$541K |
|
1309
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $3.06M | 0.01% |
90,928
+4,130
| +5% | +$139K |
|
|
XAPR
1310
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$51.8M
| $3.04M | 0.01% |
95,479
+80,157
| +523% | +$2.55M |
|
1311
Rithm Capital
RITM
$6.57B
| $3.04M | 0.01% |
267,595
+3,358
| +1% | +$38.1K |
|
1312
Arbor Realty Trust
ABR
$2.25B
| $3.04M | 0.01% |
195,105
+12,221
| +7% | +$190K |
|
1313
iShares Yield Optimized Bond ETF
BYLD
$272M
| $3.03M | 0.01% |
132,411
+89,957
| +212% | +$2.06M |
|
1314
Gabelli Dividend & Income Trust
GDV
$2.4B
| $3.03M | 0.01% |
124,114
-3,374
| -3% | -$82.5K |
|
1315
Oshkosh
OSK
$8.77B
| $3.03M | 0.01% |
30,267
+2,883
| +11% | +$289K |
|
1316
Innovator US Equity Buffer ETF February
BFEB
$197M
| $3.03M | 0.01% |
72,178
-7,682
| -10% | -$322K |
|
1317
Roku
ROKU
$13.9B
| $3.03M | 0.01% |
40,540
-450
| -1% | -$33.6K |
|
1318
Pinnacle West Capital
PNW
$10.5B
| $3.03M | 0.01% |
34,151
+5,340
| +19% | +$473K |
|
1319
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $3.02M | 0.01% |
39,840
-3,449
| -8% | -$261K |
|
1320
Invesco RAFI Strategic US ETF
IUS
$667M
| $3.01M | 0.01% |
59,849
+23,022
| +63% | +$1.16M |
|
1321
Hubbell
HUBB
$23.2B
| $3.01M | 0.01% |
7,023
+539
| +8% | +$231K |
|
1322
Pool Corp
POOL
$12.2B
| $3M | 0.01% |
7,969
+447
| +6% | +$168K |
|
1323
Renaissance IPO ETF
IPO
$182M
| $3M | 0.01% |
69,879
+2,305
| +3% | +$98.8K |
|
|
IAF
1324
abrdn Australia Equity Fund
IAF
$128M
| $2.99M | 0.01% |
+634,470
| New | +$2.99M |
|
1325
Alcon
ALC
$38.7B
| $2.98M | 0.01% |
29,814
-2,565
| -8% | -$256K |
|