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 | |
|---|---|---|---|---|---|---|
1801
YPF
YPF
$10.7B
| $1.87M | ﹤0.01% |
53,226
-1,812
| -3% | -$63.5K |
|
1802
DigitalOcean
DOCN
$3.25B
| $1.86M | ﹤0.01% |
55,847
-2,029
| -4% | -$67.7K |
|
1803
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.86M | ﹤0.01% |
32,389
-10,300
| -24% | -$593K |
|
1804
Schwab 1000 Index ETF
SCHK
$4.59B
| $1.86M | ﹤0.01% |
69,194
+8,228
| +13% | +$221K |
|
1805
Cal-Maine
CALM
$5.37B
| $1.86M | ﹤0.01% |
20,440
+3,931
| +24% | +$357K |
|
1806
Coupang
CPNG
$59.1B
| $1.86M | ﹤0.01% |
84,606
+7,148
| +9% | +$157K |
|
1807
NVR
NVR
$23.3B
| $1.85M | ﹤0.01% |
256
+5
| +2% | +$36.2K |
|
1808
Natera
NTRA
$23.1B
| $1.85M | ﹤0.01% |
13,086
-59
| -0.4% | -$8.34K |
|
1809
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.85M | ﹤0.01% |
141,007
+3,891
| +3% | +$51.1K |
|
1810
NuScale Power
SMR
$4.87B
| $1.85M | ﹤0.01% |
130,352
+75,354
| +137% | +$1.07M |
|
1811
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.8M
| $1.85M | ﹤0.01% |
71,502
+994
| +1% | +$25.6K |
|
|
WBA
1812
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | ﹤0.01% |
164,242
+8,602
| +6% | +$96.1K |
|
1813
Sabra Healthcare REIT
SBRA
$4.57B
| $1.83M | ﹤0.01% |
104,949
-291,132
| -74% | -$5.09M |
|
1814
Global X SuperDividend ETF
SDIV
$964M
| $1.83M | ﹤0.01% |
87,346
+13,542
| +18% | +$284K |
|
1815
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.83M | ﹤0.01% |
41,868
-1,300
| -3% | -$56.7K |
|
1816
Inspire 100 ETF
BIBL
$328M
| $1.82M | ﹤0.01% |
47,490
+2,911
| +7% | +$112K |
|
1817
Wynn Resorts
WYNN
$12.6B
| $1.82M | ﹤0.01% |
21,785
-10,143
| -32% | -$847K |
|
1818
VanEck BDC Income ETF
BIZD
$1.67B
| $1.82M | ﹤0.01% |
108,427
-15,179
| -12% | -$254K |
|
1819
News Corp Class B
NWS
$18.2B
| $1.81M | ﹤0.01% |
59,592
+22,421
| +60% | +$681K |
|
1820
Jacobs Solutions
J
$17.5B
| $1.8M | ﹤0.01% |
15,080
-577
| -4% | -$69.1K |
|
1821
AerCap
AER
$21.8B
| $1.8M | ﹤0.01% |
17,664
-8,187
| -32% | -$836K |
|
1822
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $1.8M | ﹤0.01% |
45,661
+3,094
| +7% | +$122K |
|
1823
Bowman Consulting
BWMN
$703M
| $1.8M | ﹤0.01% |
82,343
+69,223
| +528% | +$1.51M |
|
1824
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $1.79M | ﹤0.01% |
22,569
+43
| +0.2% | +$3.42K |
|
1825
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $1.79M | ﹤0.01% |
50,365
+34,373
| +215% | +$1.22M |
|