Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-1.36%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,108
Closed
127
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$131M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$67.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$62.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$59.6M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$45.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$44.2M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Solventum
SOLV
$12.7B
| $2.64M | 0.01% |
34,762
+31
| +0.1% | +$2.36K |
|
1552
Duolingo
DUOL
$14.1B
| $2.64M | 0.01% |
8,507
-149
| -2% | -$46.3K |
|
1553
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $2.64M | 0.01% |
62,794
+22,323
| +55% | +$939K |
|
1554
Skyworks Solutions
SWKS
$11.1B
| $2.62M | 0.01% |
40,564
-333
| -0.8% | -$21.5K |
|
1555
Steel Dynamics
STLD
$19.2B
| $2.62M | 0.01% |
20,957
+2,649
| +14% | +$331K |
|
1556
CION Investment
CION
$517M
| $2.62M | 0.01% |
252,994
-6,750
| -3% | -$69.9K |
|
1557
Davis Select Worldwide ETF
DWLD
$464M
| $2.62M | 0.01% |
69,459
+27,682
| +66% | +$1.04M |
|
1558
Molson Coors Class B
TAP
$9.57B
| $2.62M | 0.01% |
43,002
+8,276
| +24% | +$504K |
|
1559
GitLab
GTLB
$8.39B
| $2.61M | 0.01% |
55,636
+16,849
| +43% | +$792K |
|
1560
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.61M | 0.01% |
117,309
+12,456
| +12% | +$277K |
|
1561
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.61M | 0.01% |
26,103
+713
| +3% | +$71.3K |
|
1562
Fabrinet
FN
$12.8B
| $2.61M | 0.01% |
13,212
+1,368
| +12% | +$270K |
|
1563
Flutter Entertainment
FLUT
$49.4B
| $2.61M | 0.01% |
11,765
+474
| +4% | +$105K |
|
1564
Dynatrace
DT
$14.8B
| $2.61M | 0.01% |
55,281
+2,412
| +5% | +$114K |
|
1565
Genpact
G
$7.41B
| $2.6M | 0.01% |
51,526
+38,257
| +288% | +$1.93M |
|
1566
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $2.59M | 0.01% |
81,457
-408
| -0.5% | -$13K |
|
1567
FNB Corp
FNB
$5.89B
| $2.58M | 0.01% |
191,530
+68,548
| +56% | +$922K |
|
1568
ServisFirst Bancshares
SFBS
$4.57B
| $2.56M | 0.01% |
31,035
+107
| +0.3% | +$8.84K |
|
1569
JB Hunt Transport Services
JBHT
$13.4B
| $2.56M | 0.01% |
17,319
+8,839
| +104% | +$1.31M |
|
1570
Viatris
VTRS
$11.6B
| $2.56M | 0.01% |
293,420
+13,781
| +5% | +$120K |
|
1571
Cambria Global Momentum ETF
GMOM
$116M
| $2.55M | ﹤0.01% |
89,342
-1,201
| -1% | -$34.3K |
|
1572
iShares MSCI Singapore ETF
EWS
$818M
| $2.55M | ﹤0.01% |
+107,498
| New | +$2.55M |
|
|
ISD
1573
PGIM High Yield Bond Fund
ISD
$483M
| $2.55M | ﹤0.01% |
178,935
+1,854
| +1% | +$26.4K |
|
1574
Alcon
ALC
$38.7B
| $2.55M | ﹤0.01% |
27,073
-5,095
| -16% | -$479K |
|
1575
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.55M | ﹤0.01% |
66,453
-27,246
| -29% | -$1.04M |
|