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 | |
|---|---|---|---|---|---|---|
1326
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
| $2.98M | 0.01% |
58,545
-2,090
| -3% | -$106K |
|
1327
Steris
STE
$24.6B
| $2.97M | 0.01% |
12,260
-1,083
| -8% | -$263K |
|
1328
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.97M | 0.01% |
28,792
+114
| +0.4% | +$11.8K |
|
1329
Dutch Bros
BROS
$8.2B
| $2.97M | 0.01% |
92,733
-9,116
| -9% | -$292K |
|
1330
RPM International
RPM
$16.2B
| $2.97M | 0.01% |
24,525
-682
| -3% | -$82.5K |
|
1331
Innovator US Equity Buffer ETF December
BDEC
$206M
| $2.97M | 0.01% |
68,886
-14,665
| -18% | -$632K |
|
1332
iShares US Utilities ETF
IDU
$1.6B
| $2.96M | 0.01% |
29,051
+2,500
| +9% | +$255K |
|
1333
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $2.96M | 0.01% |
88,959
+26,144
| +42% | +$871K |
|
1334
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $2.96M | 0.01% |
137,165
+65,916
| +93% | +$1.42M |
|
1335
United Therapeutics
UTHR
$18.3B
| $2.96M | 0.01% |
8,252
+2,085
| +34% | +$747K |
|
1336
Franklin FTSE India ETF
FLIN
$2.47B
| $2.95M | 0.01% |
70,521
+61,429
| +676% | +$2.57M |
|
1337
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.95M | 0.01% |
58,691
+23,394
| +66% | +$1.18M |
|
1338
Atlassian
TEAM
$45.9B
| $2.95M | 0.01% |
18,548
-16,412
| -47% | -$2.61M |
|
1339
Invesco MSCI USA ETF
PBUS
$8.61B
| $2.94M | 0.01% |
+51,281
| New | +$2.94M |
|
1340
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $2.94M | 0.01% |
101,664
-12,191
| -11% | -$353K |
|
1341
Southwest Airlines
LUV
$16.6B
| $2.94M | 0.01% |
99,331
-694
| -0.7% | -$20.6K |
|
|
RMT
1342
Royce Micro-Cap Trust
RMT
$536M
| $2.94M | 0.01% |
306,066
+14,991
| +5% | +$144K |
|
1343
Halliburton
HAL
$19B
| $2.94M | 0.01% |
101,179
-41,672
| -29% | -$1.21M |
|
1344
Houlihan Lokey
HLI
$14.4B
| $2.93M | 0.01% |
18,544
+5,483
| +42% | +$866K |
|
1345
Fidelity National Financial
FNF
$16.4B
| $2.93M | 0.01% |
47,178
+2,177
| +5% | +$135K |
|
1346
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $2.92M | 0.01% |
92,470
+30,623
| +50% | +$967K |
|
1347
WisdomTree International High Dividend Fund
DTH
$488M
| $2.92M | 0.01% |
70,459
-335
| -0.5% | -$13.9K |
|
1348
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $2.92M | 0.01% |
29,037
+5,092
| +21% | +$512K |
|
1349
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.92M | 0.01% |
41,017
-41,662
| -50% | -$2.96M |
|
1350
Raymond James Financial
RJF
$33.9B
| $2.91M | 0.01% |
23,736
+723
| +3% | +$88.5K |
|