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 | |
|---|---|---|---|---|---|---|
1776
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $1.61M | ﹤0.01% |
72,964
+9,917
| +16% | +$219K |
|
1777
Inspire 100 ETF
BIBL
$328M
| $1.61M | ﹤0.01% |
39,554
-2,639
| -6% | -$107K |
|
1778
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.61M | ﹤0.01% |
77,937
+4,789
| +7% | +$98.8K |
|
1779
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.61M | ﹤0.01% |
20,353
+26
| +0.1% | +$2.05K |
|
1780
LKQ Corp
LKQ
$8.31B
| $1.6M | ﹤0.01% |
40,176
-2,952
| -7% | -$118K |
|
1781
Aecom
ACM
$16.8B
| $1.6M | ﹤0.01% |
15,517
+7,617
| +96% | +$787K |
|
1782
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.6M | ﹤0.01% |
40,586
-5,449
| -12% | -$215K |
|
1783
InvenTrust Properties
IVT
$2.33B
| $1.6M | ﹤0.01% |
56,428
+2,464
| +5% | +$69.9K |
|
1784
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.6M | ﹤0.01% |
31,435
-3,084
| -9% | -$157K |
|
1785
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.59M | ﹤0.01% |
8,045
+222
| +3% | +$43.9K |
|
1786
HEICO Class A
HEI.A
$34.9B
| $1.58M | ﹤0.01% |
7,762
-251
| -3% | -$51.1K |
|
1787
Roblox
RBLX
$92.4B
| $1.58M | ﹤0.01% |
35,685
-5,647
| -14% | -$250K |
|
1788
C3.ai
AI
$2.26B
| $1.58M | ﹤0.01% |
65,129
+7,788
| +14% | +$189K |
|
1789
Viper Energy
VNOM
$6.51B
| $1.57M | ﹤0.01% |
34,855
-244
| -0.7% | -$11K |
|
1790
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.57M | ﹤0.01% |
16,393
-417
| -2% | -$39.9K |
|
1791
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$262M
| $1.57M | ﹤0.01% |
54,986
+22,356
| +69% | +$638K |
|
1792
Trump Media & Technology Group
DJT
$4.75B
| $1.57M | ﹤0.01% |
97,514
+34,240
| +54% | +$550K |
|
1793
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.57M | ﹤0.01% |
44,431
+7,628
| +21% | +$269K |
|
1794
Logitech
LOGI
$16B
| $1.56M | ﹤0.01% |
17,379
+3,497
| +25% | +$314K |
|
1795
HSBC
HSBC
$238B
| $1.55M | ﹤0.01% |
34,398
-824
| -2% | -$37.2K |
|
1796
SBA Communications
SBAC
$21.5B
| $1.55M | ﹤0.01% |
6,453
-143
| -2% | -$34.4K |
|
1797
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $1.54M | ﹤0.01% |
35,677
+8,151
| +30% | +$353K |
|
|
BITF
1798
Bitfarms
BITF
$1.23B
| $1.54M | ﹤0.01% |
730,972
-268,811
| -27% | -$567K |
|
1799
Vista Gold
VGZ
$229M
| $1.54M | ﹤0.01% |
1,982,500
-31,400
| -2% | -$24.4K |
|
|
AVDL
1800
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.53M | ﹤0.01% |
116,709
+8,922
| +8% | +$117K |
|