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 | |
|---|---|---|---|---|---|---|
1926
Encompass Health
EHC
$12.7B
| $1.3M | ﹤0.01% |
13,479
+1,126
| +9% | +$109K |
|
1927
Service Corp International
SCI
$11.2B
| $1.3M | ﹤0.01% |
16,492
-1,305
| -7% | -$103K |
|
1928
EPAM Systems
EPAM
$8.69B
| $1.3M | ﹤0.01% |
6,528
+3,469
| +113% | +$690K |
|
1929
Lithia Motors
LAD
$8.56B
| $1.3M | ﹤0.01% |
4,087
+225
| +6% | +$71.5K |
|
1930
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $1.3M | ﹤0.01% |
17,294
-358
| -2% | -$26.8K |
|
1931
The Mosaic Company
MOS
$10.7B
| $1.3M | ﹤0.01% |
48,390
-4,503
| -9% | -$121K |
|
1932
Construction Partners
ROAD
$7.02B
| $1.29M | ﹤0.01% |
18,550
-62
| -0.3% | -$4.33K |
|
1933
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $1.29M | ﹤0.01% |
20,271
+1,201
| +6% | +$76.6K |
|
1934
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.29M | ﹤0.01% |
58,256
+15,402
| +36% | +$341K |
|
1935
Invesco Quality Municipal Securities
IQI
$526M
| $1.29M | ﹤0.01% |
123,520
-5,887
| -5% | -$61.5K |
|
1936
Nova
NVMI
$8.69B
| $1.29M | ﹤0.01% |
6,182
+164
| +3% | +$34.2K |
|
1937
Landstar System
LSTR
$4.46B
| $1.29M | ﹤0.01% |
6,819
-73
| -1% | -$13.8K |
|
1938
Crane Co
CR
$10.5B
| $1.29M | ﹤0.01% |
8,122
-658
| -7% | -$104K |
|
1939
Tradeweb Markets
TW
$25.2B
| $1.28M | ﹤0.01% |
10,384
+2,018
| +24% | +$250K |
|
1940
IAMGOLD
IAG
$6.42B
| $1.28M | ﹤0.01% |
245,412
+25,574
| +12% | +$134K |
|
|
ZTR
1941
Virtus Total Return Fund
ZTR
$349M
| $1.28M | ﹤0.01% |
206,318
-5,452
| -3% | -$33.8K |
|
1942
OSI Systems
OSIS
$3.95B
| $1.28M | ﹤0.01% |
8,411
+1,765
| +27% | +$268K |
|
1943
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $1.28M | ﹤0.01% |
26,941
-5,983
| -18% | -$283K |
|
1944
Golub Capital BDC
GBDC
$3.93B
| $1.27M | ﹤0.01% |
84,304
+9,264
| +12% | +$140K |
|
1945
NGL Energy Partners
NGL
$740M
| $1.27M | ﹤0.01% |
282,429
+1,410
| +0.5% | +$6.35K |
|
1946
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.27M | ﹤0.01% |
13,878
-153
| -1% | -$14K |
|
1947
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $1.27M | ﹤0.01% |
23,501
-8,057
| -26% | -$435K |
|
1948
Western Union
WU
$2.71B
| $1.27M | ﹤0.01% |
106,329
+28,999
| +38% | +$346K |
|
1949
Badger Meter
BMI
$5.24B
| $1.27M | ﹤0.01% |
5,807
+147
| +3% | +$32.1K |
|
1950
Mitsubishi UFJ Financial
MUFG
$177B
| $1.27M | ﹤0.01% |
124,290
-7,735
| -6% | -$78.7K |
|