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 | |
|---|---|---|---|---|---|---|
1651
On Holding
ONON
$14B
| $1.91M | ﹤0.01% |
38,010
+12,709
| +50% | +$637K |
|
1652
Acuity Brands
AYI
$10.3B
| $1.9M | ﹤0.01% |
6,916
+406
| +6% | +$112K |
|
1653
Ralph Lauren
RL
$19.1B
| $1.9M | ﹤0.01% |
9,823
+3,428
| +54% | +$665K |
|
1654
FNB Corp
FNB
$5.89B
| $1.9M | ﹤0.01% |
134,839
+8,514
| +7% | +$120K |
|
1655
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $1.9M | ﹤0.01% |
48,269
-101,294
| -68% | -$3.99M |
|
1656
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.9M | ﹤0.01% |
53,532
-352
| -0.7% | -$12.5K |
|
1657
CAVA Group
CAVA
$7.38B
| $1.9M | ﹤0.01% |
15,327
-24,017
| -61% | -$2.97M |
|
1658
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $1.89M | ﹤0.01% |
91,143
+6,227
| +7% | +$129K |
|
1659
Williams-Sonoma
WSM
$24B
| $1.89M | ﹤0.01% |
12,220
-13,352
| -52% | -$2.07M |
|
1660
Western Digital
WDC
$33.9B
| $1.89M | ﹤0.01% |
36,614
-2,921
| -7% | -$151K |
|
1661
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.89M | ﹤0.01% |
83,920
+12,181
| +17% | +$274K |
|
1662
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.89M | ﹤0.01% |
81,472
-28,211
| -26% | -$654K |
|
|
INCE
1663
Franklin Income Equity Focus ETF
INCE
$94.6M
| $1.89M | ﹤0.01% |
32,418
+11
| +0% | +$640 |
|
1664
Agree Realty
ADC
$8.09B
| $1.88M | ﹤0.01% |
24,991
+7,984
| +47% | +$601K |
|
1665
Honda
HMC
$43.8B
| $1.88M | ﹤0.01% |
59,201
+33,819
| +133% | +$1.07M |
|
1666
Wynn Resorts
WYNN
$12.6B
| $1.88M | ﹤0.01% |
19,564
-9,180
| -32% | -$880K |
|
1667
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.87M | ﹤0.01% |
52,114
-1,879
| -3% | -$67.6K |
|
1668
Invesco Value Municipal Income Trust
IIM
$586M
| $1.87M | ﹤0.01% |
145,221
+22,128
| +18% | +$285K |
|
1669
Fidelity US Multifactor ETF
FLRG
$271M
| $1.86M | ﹤0.01% |
55,016
+3,734
| +7% | +$126K |
|
1670
Coupang
CPNG
$59.1B
| $1.86M | ﹤0.01% |
75,792
+10,460
| +16% | +$257K |
|
1671
Crocs
CROX
$4.23B
| $1.86M | ﹤0.01% |
12,842
-231
| -2% | -$33.5K |
|
1672
Five Below
FIVE
$7.71B
| $1.86M | ﹤0.01% |
21,047
-2,773
| -12% | -$245K |
|
1673
Reliance Steel & Aluminium
RS
$15.3B
| $1.86M | ﹤0.01% |
6,426
-2,964
| -32% | -$857K |
|
1674
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $1.86M | ﹤0.01% |
43,619
+9,705
| +29% | +$413K |
|
1675
UBS Group
UBS
$129B
| $1.85M | ﹤0.01% |
60,011
-1,836
| -3% | -$56.8K |
|