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 | |
|---|---|---|---|---|---|---|
1876
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.38M | ﹤0.01% |
43,218
-10,625
| -20% | -$340K |
|
1877
OneMain Financial
OMF
$7.2B
| $1.38M | ﹤0.01% |
29,258
+484
| +2% | +$22.8K |
|
1878
Jabil
JBL
$23B
| $1.38M | ﹤0.01% |
11,479
+2,166
| +23% | +$260K |
|
1879
Cytokinetics
CYTK
$6.12B
| $1.37M | ﹤0.01% |
26,035
-1,285
| -5% | -$67.8K |
|
1880
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.37M | ﹤0.01% |
28,066
+3,769
| +16% | +$185K |
|
1881
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.37M | ﹤0.01% |
100,054
-5,142
| -5% | -$70.5K |
|
1882
Amplify High Income ETF
YYY
$612M
| $1.37M | ﹤0.01% |
111,322
+5,956
| +6% | +$73.4K |
|
1883
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $1.37M | ﹤0.01% |
103,462
+4,567
| +5% | +$60.4K |
|
1884
Global Net Lease
GNL
$1.81B
| $1.36M | ﹤0.01% |
162,035
+4,388
| +3% | +$36.9K |
|
1885
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.36M | ﹤0.01% |
24,088
+809
| +3% | +$45.8K |
|
1886
Infosys
INFY
$70.3B
| $1.36M | ﹤0.01% |
61,220
-6,405
| -9% | -$143K |
|
1887
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$303M
| $1.36M | ﹤0.01% |
115,275
+32,767
| +40% | +$387K |
|
|
BTC
1888
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $1.36M | ﹤0.01% |
+48,188
| New | +$1.36M |
|
1889
Boot Barn
BOOT
$5.4B
| $1.35M | ﹤0.01% |
8,096
-101
| -1% | -$16.9K |
|
1890
Cathay General Bancorp
CATY
$3.39B
| $1.35M | ﹤0.01% |
31,515
+32
| +0.1% | +$1.37K |
|
1891
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.35M | ﹤0.01% |
14,101
-977
| -6% | -$93.8K |
|
1892
iShares US Regional Banks ETF
IAT
$651M
| $1.35M | ﹤0.01% |
28,433
-2,092
| -7% | -$99.5K |
|
1893
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.35M | ﹤0.01% |
72,894
-15,834
| -18% | -$293K |
|
1894
YPF
YPF
$10.7B
| $1.35M | ﹤0.01% |
63,454
-1,797
| -3% | -$38.1K |
|
1895
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $1.35M | ﹤0.01% |
20,749
+5,869
| +39% | +$381K |
|
1896
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.34M | ﹤0.01% |
29,872
-2,340
| -7% | -$105K |
|
1897
Qualys
QLYS
$4.82B
| $1.34M | ﹤0.01% |
10,468
+492
| +5% | +$63.2K |
|
1898
Sterling Infrastructure
STRL
$9.54B
| $1.34M | ﹤0.01% |
9,270
-2,879
| -24% | -$418K |
|
|
SW
1899
Smurfit Westrock plc
SW
$23.1B
| $1.34M | ﹤0.01% |
+27,194
| New | +$1.34M |
|
1900
Cabot Corp
CBT
$4.2B
| $1.34M | ﹤0.01% |
12,006
+6,872
| +134% | +$768K |
|