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 | |
|---|---|---|---|---|---|---|
1551
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $2.23M | ﹤0.01% |
59,835
-245,887
| -80% | -$9.18M |
|
|
XIFR
1552
XPLR Infrastructure, LP
XIFR
$947M
| $2.23M | ﹤0.01% |
80,848
+10,357
| +15% | +$286K |
|
1553
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $2.23M | ﹤0.01% |
46,423
+10,743
| +30% | +$516K |
|
1554
Range Resources
RRC
$8.41B
| $2.23M | ﹤0.01% |
72,469
-15,288
| -17% | -$470K |
|
1555
CMS Energy
CMS
$21.5B
| $2.23M | ﹤0.01% |
31,551
+3,701
| +13% | +$261K |
|
1556
Innovator Equity Managed Floor ETF
SFLR
$990M
| $2.23M | ﹤0.01% |
70,053
+59,432
| +560% | +$1.89M |
|
1557
First Citizens BancShares
FCNCA
$25.5B
| $2.23M | ﹤0.01% |
1,210
+66
| +6% | +$122K |
|
1558
Inspire Corporate Bond ETF
IBD
$420M
| $2.23M | ﹤0.01% |
92,460
+8,480
| +10% | +$204K |
|
1559
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $2.23M | ﹤0.01% |
94,818
-37,929
| -29% | -$891K |
|
1560
Comerica
CMA
$9.06B
| $2.23M | ﹤0.01% |
37,156
+12,000
| +48% | +$719K |
|
1561
ING
ING
$74.7B
| $2.22M | ﹤0.01% |
122,221
-4,017
| -3% | -$72.9K |
|
1562
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.22M | ﹤0.01% |
165,630
+41,992
| +34% | +$562K |
|
1563
Interpublic Group of Companies
IPG
$9.67B
| $2.22M | ﹤0.01% |
70,050
+347
| +0.5% | +$11K |
|
1564
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
| $2.21M | ﹤0.01% |
77,964
+36,008
| +86% | +$1.02M |
|
1565
United Airlines
UAL
$34.5B
| $2.21M | ﹤0.01% |
38,777
-5,684
| -13% | -$324K |
|
1566
Match Group
MTCH
$9.08B
| $2.2M | ﹤0.01% |
58,080
-503
| -0.9% | -$19K |
|
1567
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.2M | ﹤0.01% |
27,904
+1,136
| +4% | +$89.5K |
|
1568
Scorpio Tankers
STNG
$2.99B
| $2.19M | ﹤0.01% |
30,762
+853
| +3% | +$60.8K |
|
1569
Murphy USA
MUSA
$7.53B
| $2.19M | ﹤0.01% |
4,443
-156
| -3% | -$76.9K |
|
1570
Ventas
VTR
$31.7B
| $2.18M | ﹤0.01% |
33,986
+89
| +0.3% | +$5.71K |
|
1571
Steel Dynamics
STLD
$19.2B
| $2.17M | ﹤0.01% |
17,237
-6,372
| -27% | -$803K |
|
|
JAJL
1572
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
| $2.17M | ﹤0.01% |
+81,398
| New | +$2.17M |
|
1573
Rivian
RIVN
$16.3B
| $2.17M | ﹤0.01% |
193,478
-16,903
| -8% | -$190K |
|
1574
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.17M | ﹤0.01% |
24,048
-4,465
| -16% | -$403K |
|
1575
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $2.16M | ﹤0.01% |
170,331
+82,600
| +94% | +$1.05M |
|