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 | |
|---|---|---|---|---|---|---|
1751
Roblox
RBLX
$92.4B
| $1.99M | ﹤0.01% |
34,183
+3,296
| +11% | +$192K |
|
1752
Pacer US Cash Cows Growth ETF
BUL
$85.6M
| $1.99M | ﹤0.01% |
45,290
+798
| +2% | +$35.1K |
|
1753
iShares Agency Bond ETF
AGZ
$617M
| $1.99M | ﹤0.01% |
18,153
-390
| -2% | -$42.7K |
|
1754
PG&E
PCG
$34B
| $1.98M | ﹤0.01% |
115,475
+14,235
| +14% | +$245K |
|
1755
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.98M | ﹤0.01% |
21,529
+7,900
| +58% | +$727K |
|
1756
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $1.97M | ﹤0.01% |
34,392
-4,452
| -11% | -$256K |
|
1757
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.97M | ﹤0.01% |
39,489
+7,312
| +23% | +$365K |
|
1758
CRISPR Therapeutics
CRSP
$5.12B
| $1.97M | ﹤0.01% |
57,919
+28,084
| +94% | +$956K |
|
1759
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.97M | ﹤0.01% |
28,197
+372
| +1% | +$26K |
|
1760
Franklin Resources
BEN
$12.8B
| $1.97M | ﹤0.01% |
102,089
+13,578
| +15% | +$261K |
|
1761
Strive 500 ETF
STRV
$1.01B
| $1.97M | ﹤0.01% |
54,496
+8,135
| +18% | +$293K |
|
1762
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.96M | ﹤0.01% |
94,441
+24,409
| +35% | +$506K |
|
1763
Electronic Arts
EA
$43.1B
| $1.96M | ﹤0.01% |
13,549
-3,569
| -21% | -$516K |
|
1764
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $1.95M | ﹤0.01% |
56,244
-1,418
| -2% | -$49.3K |
|
1765
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $1.95M | ﹤0.01% |
92,099
+63,276
| +220% | +$1.34M |
|
1766
Reddit
RDDT
$47.6B
| $1.95M | ﹤0.01% |
18,607
+11,349
| +156% | +$1.19M |
|
1767
Cleveland-Cliffs
CLF
$5.78B
| $1.95M | ﹤0.01% |
237,428
+50,716
| +27% | +$417K |
|
1768
Chord Energy
CHRD
$5.96B
| $1.95M | ﹤0.01% |
17,311
-632
| -4% | -$71.2K |
|
1769
Global Payments
GPN
$20.7B
| $1.95M | ﹤0.01% |
19,894
-5,844
| -23% | -$572K |
|
1770
IAMGOLD
IAG
$6.42B
| $1.95M | ﹤0.01% |
311,376
+7,677
| +3% | +$48K |
|
1771
Sunoco
SUN
$6.85B
| $1.94M | ﹤0.01% |
33,486
-113
| -0.3% | -$6.56K |
|
1772
Columbia India Consumer ETF
INCO
$307M
| $1.94M | ﹤0.01% |
32,655
+1,181
| +4% | +$70.3K |
|
1773
Mr. Cooper
COOP
$14.1B
| $1.94M | ﹤0.01% |
16,251
+3,220
| +25% | +$385K |
|
1774
ScottsMiracle-Gro
SMG
$3.51B
| $1.94M | ﹤0.01% |
35,409
+573
| +2% | +$31.5K |
|
1775
Brookfield Asset Management
BAM
$91.3B
| $1.94M | ﹤0.01% |
40,042
+11,008
| +38% | +$533K |
|