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 | |
|---|---|---|---|---|---|---|
1576
Comfort Systems
FIX
$26.6B
| $2.16M | ﹤0.01% |
5,546
-762
| -12% | -$297K |
|
1577
Cornerstone Strategic Value Fund
CLM
$2.36B
| $2.16M | ﹤0.01% |
286,312
-178,178
| -38% | -$1.35M |
|
1578
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.16M | ﹤0.01% |
84,771
+19,119
| +29% | +$488K |
|
1579
Restaurant Brands International
QSR
$20.6B
| $2.16M | ﹤0.01% |
29,939
-298
| -1% | -$21.5K |
|
1580
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.16M | ﹤0.01% |
116,416
+40,596
| +54% | +$753K |
|
1581
Skechers
SKX
| $2.16M | ﹤0.01% |
32,215
+7,199
| +29% | +$482K |
|
|
GGN
1582
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $2.15M | ﹤0.01% |
502,967
+15,271
| +3% | +$65.4K |
|
1583
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.15M | ﹤0.01% |
77,864
-13,371
| -15% | -$369K |
|
1584
CleanSpark
CLSK
$2.91B
| $2.15M | ﹤0.01% |
229,756
+104,764
| +84% | +$978K |
|
1585
HubSpot
HUBS
$25.9B
| $2.14M | ﹤0.01% |
4,025
-681
| -14% | -$362K |
|
1586
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.13M | ﹤0.01% |
36,549
-878
| -2% | -$51.2K |
|
1587
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $2.12M | ﹤0.01% |
46,681
-285
| -0.6% | -$13K |
|
1588
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $2.12M | ﹤0.01% |
55,617
-2,087
| -4% | -$79.7K |
|
1589
CDW
CDW
$21.5B
| $2.12M | ﹤0.01% |
9,356
-3,537
| -27% | -$800K |
|
1590
Weyerhaeuser
WY
$18B
| $2.12M | ﹤0.01% |
62,509
+601
| +1% | +$20.4K |
|
1591
H&R Block
HRB
$6.86B
| $2.12M | ﹤0.01% |
33,285
+2,970
| +10% | +$189K |
|
1592
Lincoln National
LNC
$7.99B
| $2.11M | ﹤0.01% |
67,107
+4,302
| +7% | +$136K |
|
1593
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $2.1M | ﹤0.01% |
42,131
-779
| -2% | -$38.9K |
|
|
MRO
1594
DELISTED
Marathon Oil Corporation
MRO
| $2.1M | ﹤0.01% |
78,717
-65,957
| -46% | -$1.76M |
|
|
IGR
1595
CBRE Global Real Estate Income Fund
IGR
$778M
| $2.09M | ﹤0.01% |
318,393
-11,088
| -3% | -$72.8K |
|
1596
Lantheus
LNTH
$3.6B
| $2.09M | ﹤0.01% |
19,038
-10,554
| -36% | -$1.16M |
|
1597
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $2.08M | ﹤0.01% |
56,521
+1,030
| +2% | +$37.9K |
|
|
PML
1598
PIMCO Municipal Income Fund II
PML
$502M
| $2.08M | ﹤0.01% |
221,537
+14,883
| +7% | +$140K |
|
1599
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $2.08M | ﹤0.01% |
60,915
-1,595
| -3% | -$54.5K |
|
1600
AdvisorShares Focused Equity ETF
CWS
$191M
| $2.08M | ﹤0.01% |
30,254
+2,621
| +9% | +$180K |
|