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 | |
|---|---|---|---|---|---|---|
1901
BNY Mellon International Equity ETF
BKIE
$984M
| $1.34M | ﹤0.01% |
16,945
+971
| +6% | +$76.9K |
|
1902
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.34M | ﹤0.01% |
28,281
+333
| +1% | +$15.8K |
|
1903
Brookfield Asset Management
BAM
$91.3B
| $1.34M | ﹤0.01% |
28,278
-1,400
| -5% | -$66.3K |
|
1904
Sarepta Therapeutics
SRPT
$1.82B
| $1.34M | ﹤0.01% |
10,711
-2,302
| -18% | -$287K |
|
|
ETV
1905
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.34M | ﹤0.01% |
96,772
-3,771
| -4% | -$52K |
|
1906
Pinduoduo
PDD
$178B
| $1.33M | ﹤0.01% |
9,874
-31,680
| -76% | -$4.27M |
|
1907
Applied Industrial Technologies
AIT
$9.94B
| $1.33M | ﹤0.01% |
5,960
+459
| +8% | +$102K |
|
1908
PENN Entertainment
PENN
$2.86B
| $1.33M | ﹤0.01% |
70,328
-66,366
| -49% | -$1.25M |
|
1909
FTAI Aviation
FTAI
$17.6B
| $1.33M | ﹤0.01% |
9,971
-1,936
| -16% | -$257K |
|
1910
NorthWestern Energy
NWE
$3.51B
| $1.32M | ﹤0.01% |
23,101
-331
| -1% | -$18.9K |
|
1911
Nutrien
NTR
$27.7B
| $1.32M | ﹤0.01% |
27,449
+2,622
| +11% | +$126K |
|
1912
Eldorado Gold
EGO
$5.7B
| $1.32M | ﹤0.01% |
75,738
+1,874
| +3% | +$32.6K |
|
1913
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.32M | ﹤0.01% |
37,567
+535
| +1% | +$18.7K |
|
1914
STMicroelectronics
STM
$23.1B
| $1.32M | ﹤0.01% |
44,245
+2,060
| +5% | +$61.2K |
|
1915
Cheesecake Factory
CAKE
$2.82B
| $1.31M | ﹤0.01% |
32,419
+686
| +2% | +$27.8K |
|
1916
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.31M | ﹤0.01% |
12,439
-1,611
| -11% | -$170K |
|
1917
TopBuild
BLD
$11.7B
| $1.31M | ﹤0.01% |
3,230
+142
| +5% | +$57.8K |
|
1918
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.31M | ﹤0.01% |
22,146
-28,171
| -56% | -$1.67M |
|
1919
First Financial Bankshares
FFIN
$5.12B
| $1.31M | ﹤0.01% |
35,471
-2,958
| -8% | -$109K |
|
1920
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $1.31M | ﹤0.01% |
41,850
-2,795
| -6% | -$87.6K |
|
1921
ESAB
ESAB
$6.69B
| $1.31M | ﹤0.01% |
12,321
+4,508
| +58% | +$479K |
|
1922
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.31M | ﹤0.01% |
22,275
-151
| -0.7% | -$8.87K |
|
1923
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.31M | ﹤0.01% |
6,149
+65
| +1% | +$13.8K |
|
1924
SPDR S&P Insurance ETF
KIE
$829M
| $1.31M | ﹤0.01% |
23,006
+4,777
| +26% | +$271K |
|
1925
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.3M | ﹤0.01% |
13,424
-43
| -0.3% | -$4.18K |
|