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 | |
|---|---|---|---|---|---|---|
1626
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.38M | ﹤0.01% |
50,157
+25,597
| +104% | +$1.22M |
|
1627
Allegion
ALLE
$15B
| $2.38M | ﹤0.01% |
18,239
-6,558
| -26% | -$856K |
|
1628
APi Group
APG
$14.5B
| $2.37M | ﹤0.01% |
99,609
+4,924
| +5% | +$117K |
|
1629
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $2.37M | ﹤0.01% |
42,675
+20,392
| +92% | +$1.13M |
|
1630
Portland General Electric
POR
$4.66B
| $2.37M | ﹤0.01% |
53,145
+391
| +0.7% | +$17.4K |
|
1631
Agree Realty
ADC
$8.09B
| $2.37M | ﹤0.01% |
30,671
+2,781
| +10% | +$215K |
|
1632
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $2.36M | ﹤0.01% |
63,443
+19,854
| +46% | +$740K |
|
1633
ING
ING
$74.7B
| $2.36M | ﹤0.01% |
120,579
-12,113
| -9% | -$237K |
|
1634
Western Midstream Partners
WES
$14.6B
| $2.36M | ﹤0.01% |
57,576
+8,776
| +18% | +$359K |
|
1635
Okta
OKTA
$15.9B
| $2.36M | ﹤0.01% |
22,396
+3,025
| +16% | +$318K |
|
1636
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $2.36M | ﹤0.01% |
63,377
+5,215
| +9% | +$194K |
|
1637
Masco
MAS
$15.4B
| $2.35M | ﹤0.01% |
33,856
+3,833
| +13% | +$267K |
|
1638
Applied Industrial Technologies
AIT
$9.94B
| $2.35M | ﹤0.01% |
10,440
+4,896
| +88% | +$1.1M |
|
1639
Brinker International
EAT
$6.84B
| $2.35M | ﹤0.01% |
15,781
+478
| +3% | +$71.2K |
|
1640
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.5M
| $2.35M | ﹤0.01% |
63,166
-401
| -0.6% | -$14.9K |
|
1641
Ralph Lauren
RL
$19.1B
| $2.35M | ﹤0.01% |
10,644
+509
| +5% | +$112K |
|
1642
SPDR Portfolio Europe ETF
SPEU
$699M
| $2.35M | ﹤0.01% |
53,371
+36,000
| +207% | +$1.58M |
|
1643
Grocery Outlet
GO
$1.74B
| $2.35M | ﹤0.01% |
+168,007
| New | +$2.35M |
|
1644
Valmont Industries
VMI
$7.37B
| $2.35M | ﹤0.01% |
8,219
+172
| +2% | +$49.1K |
|
1645
Albemarle
ALB
$8.94B
| $2.34M | ﹤0.01% |
32,468
+5,269
| +19% | +$379K |
|
1646
WisdomTree US Multifactor Fund
USMF
$406M
| $2.32M | ﹤0.01% |
46,855
-73,328
| -61% | -$3.64M |
|
1647
WK Kellogg Co
KLG
$1.99B
| $2.32M | ﹤0.01% |
116,480
-8,885
| -7% | -$177K |
|
|
EXE
1648
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.31M | ﹤0.01% |
20,775
+1,532
| +8% | +$171K |
|
1649
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$149M
| $2.31M | ﹤0.01% |
188,764
+13,756
| +8% | +$168K |
|
1650
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $2.3M | ﹤0.01% |
21,348
+276
| +1% | +$29.8K |
|