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 | |
|---|---|---|---|---|---|---|
1426
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
| $2.59M | 0.01% |
49,488
+2,972
| +6% | +$155K |
|
|
HQL
1427
abrdn Life Sciences Investors
HQL
$412M
| $2.59M | 0.01% |
171,428
+15,044
| +10% | +$227K |
|
1428
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.58M | 0.01% |
109,116
+15,846
| +17% | +$375K |
|
1429
Atmos Energy
ATO
$26.7B
| $2.58M | 0.01% |
18,613
+1,357
| +8% | +$188K |
|
1430
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $2.58M | 0.01% |
22,185
-673
| -3% | -$78.3K |
|
|
DSL
1431
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.58M | 0.01% |
198,687
+15,492
| +8% | +$201K |
|
1432
Illumina
ILMN
$14.6B
| $2.58M | 0.01% |
19,762
+1,378
| +7% | +$180K |
|
1433
Solventum
SOLV
$12.7B
| $2.58M | 0.01% |
36,953
+2,062
| +6% | +$144K |
|
1434
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.57M | 0.01% |
100,344
+58,648
| +141% | +$1.5M |
|
1435
Take-Two Interactive
TTWO
$45.4B
| $2.57M | 0.01% |
16,737
+1,750
| +12% | +$269K |
|
1436
Celanese
CE
$4.99B
| $2.57M | 0.01% |
18,912
-8,014
| -30% | -$1.09M |
|
1437
Tetra Tech
TTEK
$9.5B
| $2.57M | 0.01% |
54,418
+3,733
| +7% | +$176K |
|
1438
Portland General Electric
POR
$4.66B
| $2.57M | 0.01% |
53,574
-2,492
| -4% | -$119K |
|
1439
CF Industries
CF
$13.9B
| $2.57M | 0.01% |
29,908
-3,635
| -11% | -$312K |
|
1440
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $2.56M | 0.01% |
68,568
-12,823
| -16% | -$479K |
|
1441
First Trust Energy AlphaDEX Fund
FXN
$281M
| $2.55M | 0.01% |
157,468
-22,851
| -13% | -$371K |
|
1442
Canadian Natural Resources
CNQ
$64.9B
| $2.55M | 0.01% |
76,639
+3,819
| +5% | +$127K |
|
|
HES
1443
DELISTED
Hess
HES
| $2.54M | 0.01% |
18,709
-1,042
| -5% | -$142K |
|
1444
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.54M | 0.01% |
65,109
-12,819
| -16% | -$500K |
|
1445
Saic
SAIC
$4.9B
| $2.54M | 0.01% |
18,224
-836
| -4% | -$116K |
|
1446
Fabrinet
FN
$12.8B
| $2.53M | 0.01% |
10,698
-468
| -4% | -$111K |
|
1447
Innovator US Equity Buffer ETF August
BAUG
$216M
| $2.53M | 0.01% |
59,085
+17,293
| +41% | +$740K |
|
|
NJUN
1448
Innovator Growth-100 Power Buffer ETF - June
NJUN
$71.9M
| $2.53M | 0.01% |
95,669
+29,307
| +44% | +$774K |
|
1449
ResMed
RMD
$39.6B
| $2.53M | 0.01% |
10,346
+625
| +6% | +$153K |
|
|
EMD
1450
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $2.53M | 0.01% |
248,047
-38,083
| -13% | -$388K |
|