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 | |
|---|---|---|---|---|---|---|
1701
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.78M | ﹤0.01% |
18,070
-25
| -0.1% | -$2.47K |
|
1702
Global X Video Games & Esports ETF
HERO
$169M
| $1.78M | ﹤0.01% |
73,234
+44,545
| +155% | +$1.08M |
|
|
FUND
1703
Sprott Focus Trust
FUND
$247M
| $1.78M | ﹤0.01% |
231,350
-2,859
| -1% | -$22K |
|
1704
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.3M
| $1.78M | ﹤0.01% |
60,168
-12,844
| -18% | -$380K |
|
1705
Invesco Solar ETF
TAN
$726M
| $1.78M | ﹤0.01% |
41,293
-14,385
| -26% | -$620K |
|
1706
Nasdaq
NDAQ
$53.9B
| $1.78M | ﹤0.01% |
24,377
+1,997
| +9% | +$146K |
|
1707
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $1.78M | ﹤0.01% |
78,847
+4,295
| +6% | +$96.8K |
|
1708
Ferguson
FERG
$42.5B
| $1.78M | ﹤0.01% |
8,941
-1,484
| -14% | -$295K |
|
1709
DoubleVerify
DV
$2.13B
| $1.77M | ﹤0.01% |
105,340
-43,056
| -29% | -$725K |
|
|
ENLC
1710
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.77M | ﹤0.01% |
122,240
-8,381
| -6% | -$122K |
|
1711
Essential Utilities
WTRG
$10.7B
| $1.77M | ﹤0.01% |
45,969
-5,592
| -11% | -$216K |
|
1712
Campbell Soup
CPB
$9.91B
| $1.77M | ﹤0.01% |
36,131
+289
| +0.8% | +$14.1K |
|
1713
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.9M
| $1.77M | ﹤0.01% |
45,651
+2,163
| +5% | +$83.7K |
|
1714
Bank of Montreal
BMO
$90.5B
| $1.76M | ﹤0.01% |
19,550
+410
| +2% | +$37K |
|
1715
argenx
ARGX
$46.3B
| $1.76M | ﹤0.01% |
3,250
+477
| +17% | +$259K |
|
1716
Sunoco
SUN
$6.85B
| $1.75M | ﹤0.01% |
32,683
+1,782
| +6% | +$95.7K |
|
1717
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $1.75M | ﹤0.01% |
21,410
+1,062
| +5% | +$87K |
|
1718
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $1.75M | ﹤0.01% |
+31,504
| New | +$1.75M |
|
1719
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.75M | ﹤0.01% |
202,126
-5,370
| -3% | -$46.5K |
|
1720
PG&E
PCG
$34B
| $1.75M | ﹤0.01% |
88,393
+1,029
| +1% | +$20.3K |
|
1721
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.75M | ﹤0.01% |
15,123
+2,594
| +21% | +$300K |
|
1722
Group 1 Automotive
GPI
$6.03B
| $1.74M | ﹤0.01% |
4,554
+401
| +10% | +$154K |
|
1723
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.74M | ﹤0.01% |
24,172
+8,365
| +53% | +$604K |
|
1724
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $1.74M | ﹤0.01% |
23,846
-6,228
| -21% | -$455K |
|
1725
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $1.74M | ﹤0.01% |
46,188
-3,294
| -7% | -$124K |
|