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 | |
|---|---|---|---|---|---|---|
1576
Teck Resources
TECK
$20.5B
| $2.55M | ﹤0.01% |
69,885
+12,092
| +21% | +$441K |
|
1577
Keysight
KEYS
$29.3B
| $2.54M | ﹤0.01% |
16,987
+1,131
| +7% | +$169K |
|
1578
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $2.54M | ﹤0.01% |
20,389
+2,208
| +12% | +$275K |
|
1579
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.54M | ﹤0.01% |
116,715
+26,759
| +30% | +$581K |
|
1580
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $2.54M | ﹤0.01% |
56,912
-3,339
| -6% | -$149K |
|
1581
iShares China Large-Cap ETF
FXI
$6.92B
| $2.53M | ﹤0.01% |
70,724
+37,690
| +114% | +$1.35M |
|
1582
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $2.53M | ﹤0.01% |
54,164
+1,749
| +3% | +$81.8K |
|
1583
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.53M | ﹤0.01% |
92,739
-11,039
| -11% | -$301K |
|
1584
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.52M | ﹤0.01% |
28,926
+3,703
| +15% | +$323K |
|
1585
Renaissance IPO ETF
IPO
$182M
| $2.52M | ﹤0.01% |
67,052
+118
| +0.2% | +$4.43K |
|
1586
Graphic Packaging
GPK
$6.14B
| $2.52M | ﹤0.01% |
96,932
+3,275
| +3% | +$85K |
|
1587
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$391M
| $2.52M | ﹤0.01% |
83,988
+21,566
| +35% | +$646K |
|
1588
Invesco Galaxy Bitcoin ETF
BTCO
$950M
| $2.51M | ﹤0.01% |
30,484
+8,052
| +36% | +$662K |
|
1589
AST SpaceMobile
ASTS
$10.4B
| $2.51M | ﹤0.01% |
110,161
+23,478
| +27% | +$534K |
|
1590
Procore
PCOR
$10.5B
| $2.5M | ﹤0.01% |
37,843
+2,972
| +9% | +$196K |
|
1591
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.49M | ﹤0.01% |
25,908
+4,774
| +23% | +$458K |
|
1592
BHP
BHP
$137B
| $2.49M | ﹤0.01% |
51,196
+900
| +2% | +$43.7K |
|
1593
United Therapeutics
UTHR
$18.3B
| $2.47M | ﹤0.01% |
8,024
-691
| -8% | -$213K |
|
1594
Owens Corning
OC
$12.7B
| $2.47M | ﹤0.01% |
17,316
-5,133
| -23% | -$733K |
|
1595
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $2.47M | ﹤0.01% |
58,629
+3,074
| +6% | +$130K |
|
1596
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $2.47M | ﹤0.01% |
+40,111
| New | +$2.47M |
|
1597
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $2.46M | ﹤0.01% |
51,752
+14,487
| +39% | +$688K |
|
1598
Sterling Infrastructure
STRL
$9.54B
| $2.46M | ﹤0.01% |
21,718
+12,395
| +133% | +$1.4M |
|
1599
Ventas
VTR
$31.7B
| $2.46M | ﹤0.01% |
35,709
-564
| -2% | -$38.8K |
|
1600
Texas Pacific Land
TPL
$21.5B
| $2.45M | ﹤0.01% |
1,852
+94
| +5% | +$125K |
|