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 | |
|---|---|---|---|---|---|---|
1451
Synchrony
SYF
$28B
| $2.52M | 0.01% |
50,570
+274
| +0.5% | +$13.7K |
|
1452
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $2.52M | 0.01% |
55,161
-33,260
| -38% | -$1.52M |
|
1453
Willis Towers Watson
WTW
$33B
| $2.52M | 0.01% |
8,546
+855
| +11% | +$252K |
|
1454
Moderna
MRNA
$9.15B
| $2.52M | 0.01% |
37,662
-27,986
| -43% | -$1.87M |
|
1455
Performance Food Group
PFGC
$16.6B
| $2.52M | 0.01% |
32,092
-13,945
| -30% | -$1.09M |
|
1456
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $2.51M | 0.01% |
71,644
+398
| +0.6% | +$14K |
|
1457
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.51M | 0.01% |
108,844
+26,629
| +32% | +$614K |
|
1458
Masco
MAS
$15.4B
| $2.51M | 0.01% |
29,903
-1,943
| -6% | -$163K |
|
1459
Entegris
ENTG
$13.2B
| $2.51M | 0.01% |
22,296
+1,454
| +7% | +$164K |
|
1460
Electronic Arts
EA
$43.1B
| $2.51M | 0.01% |
17,486
-514
| -3% | -$73.7K |
|
1461
Teck Resources
TECK
$20.5B
| $2.5M | 0.01% |
47,906
+9,807
| +26% | +$512K |
|
1462
Nu Holdings
NU
$75.8B
| $2.5M | 0.01% |
183,340
+48,625
| +36% | +$664K |
|
1463
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $2.5M | 0.01% |
101,197
-2,057
| -2% | -$50.8K |
|
1464
MGE Energy Inc
MGEE
$3.08B
| $2.5M | 0.01% |
27,300
-1,065
| -4% | -$97.4K |
|
1465
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $2.5M | 0.01% |
55,810
+12,867
| +30% | +$575K |
|
1466
Cincinnati Financial
CINF
$24.5B
| $2.49M | 0.01% |
18,327
+936
| +5% | +$127K |
|
1467
Biogen
BIIB
$21.2B
| $2.49M | 0.01% |
12,869
-1,105
| -8% | -$214K |
|
1468
ServisFirst Bancshares
SFBS
$4.57B
| $2.49M | 0.01% |
31,005
-1,210
| -4% | -$97.3K |
|
1469
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.49M | 0.01% |
+31,759
| New | +$2.49M |
|
1470
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $2.49M | 0.01% |
61,155
-7,683
| -11% | -$313K |
|
1471
Invesco International Dividend Achievers ETF
PID
$869M
| $2.49M | 0.01% |
125,693
+2,698
| +2% | +$53.4K |
|
1472
Waste Connections
WCN
$45.3B
| $2.48M | 0.01% |
13,886
-1,637
| -11% | -$293K |
|
1473
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $2.48M | 0.01% |
192,661
+16,799
| +10% | +$217K |
|
1474
Dynatrace
DT
$14.8B
| $2.48M | 0.01% |
46,425
+2,897
| +7% | +$155K |
|
1475
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $2.48M | 0.01% |
61,953
+8,507
| +16% | +$341K |
|