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 | |
|---|---|---|---|---|---|---|
1476
Keysight
KEYS
$29.3B
| $2.47M | 0.01% |
15,532
-4,716
| -23% | -$749K |
|
|
PHK
1477
PIMCO High Income Fund
PHK
$860M
| $2.47M | 0.01% |
493,327
-344,032
| -41% | -$1.72M |
|
1478
Hartford Municipal Opportunities ETF
HMOP
$593M
| $2.47M | 0.01% |
62,593
+2,764
| +5% | +$109K |
|
1479
Columbia India Consumer ETF
INCO
$307M
| $2.46M | 0.01% |
32,012
+1,614
| +5% | +$124K |
|
1480
NiSource
NI
$19.3B
| $2.46M | 0.01% |
71,054
+1,657
| +2% | +$57.4K |
|
1481
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $2.46M | 0.01% |
70,805
+5,197
| +8% | +$181K |
|
|
GRX
1482
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $2.46M | 0.01% |
224,665
-550
| -0.2% | -$6.02K |
|
1483
Pacer US Cash Cows Growth ETF
BUL
$85.6M
| $2.46M | 0.01% |
53,305
+4,968
| +10% | +$229K |
|
1484
Global Payments
GPN
$20.7B
| $2.45M | 0.01% |
23,940
+1,885
| +9% | +$193K |
|
1485
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $2.44M | 0.01% |
106,825
+15,732
| +17% | +$360K |
|
|
ISD
1486
PGIM High Yield Bond Fund
ISD
$483M
| $2.44M | 0.01% |
175,230
+3,337
| +2% | +$46.5K |
|
1487
Cognizant
CTSH
$33.8B
| $2.44M | 0.01% |
31,643
-581
| -2% | -$44.8K |
|
1488
Estee Lauder
EL
$30.1B
| $2.44M | 0.01% |
24,477
-6,574
| -21% | -$655K |
|
1489
America Movil
AMX
$61.4B
| $2.44M | 0.01% |
148,909
+9,240
| +7% | +$151K |
|
1490
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $2.43M | 0.01% |
26,078
-10,086
| -28% | -$941K |
|
1491
RELX
RELX
$84.9B
| $2.42M | 0.01% |
51,091
-9,914
| -16% | -$471K |
|
1492
A.O. Smith
AOS
$10.2B
| $2.42M | 0.01% |
26,992
+1,088
| +4% | +$97.7K |
|
1493
First Trust Indxx NextG ETF
NXTG
$406M
| $2.42M | 0.01% |
27,699
-2,839
| -9% | -$248K |
|
1494
CACI
CACI
$10.9B
| $2.42M | 0.01% |
4,794
+692
| +17% | +$349K |
|
|
FLXR
1495
TCW Flexible Income ETF
FLXR
$1.73B
| $2.42M | 0.01% |
60,756
+22,226
| +58% | +$885K |
|
1496
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $2.42M | 0.01% |
92,545
+3,293
| +4% | +$86K |
|
1497
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.1M
| $2.42M | 0.01% |
57,915
+4,155
| +8% | +$173K |
|
1498
Factset
FDS
$13.7B
| $2.41M | 0.01% |
5,234
-557
| -10% | -$256K |
|
1499
Wheaton Precious Metals
WPM
$48.4B
| $2.4M | 0.01% |
39,303
+1,644
| +4% | +$100K |
|
1500
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.4M | 0.01% |
43,768
+13,872
| +46% | +$761K |
|