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 | |
|---|---|---|---|---|---|---|
1951
Lakeland Financial Corp
LKFN
$1.66B
| $1.26M | ﹤0.01% |
19,421
-1,092
| -5% | -$71.1K |
|
1952
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $1.26M | ﹤0.01% |
49,467
-555
| -1% | -$14.2K |
|
1953
Lamb Weston
LW
$7.86B
| $1.26M | ﹤0.01% |
19,491
-11,008
| -36% | -$713K |
|
1954
Black Hills Corp
BKH
$4.33B
| $1.26M | ﹤0.01% |
20,644
+3,206
| +18% | +$196K |
|
1955
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.26M | ﹤0.01% |
20,696
-3,276
| -14% | -$200K |
|
1956
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.26M | ﹤0.01% |
12,750
+2,579
| +25% | +$254K |
|
1957
Corcept Therapeutics
CORT
$7.68B
| $1.25M | ﹤0.01% |
27,091
-11,201
| -29% | -$518K |
|
1958
Cassava Sciences
SAVA
$102M
| $1.25M | ﹤0.01% |
42,554
+4,664
| +12% | +$137K |
|
1959
AGCO
AGCO
$8.13B
| $1.25M | ﹤0.01% |
12,790
-1,270
| -9% | -$124K |
|
1960
iShares S&P 500 BuyWrite ETF
IVVW
$187M
| $1.25M | ﹤0.01% |
24,875
-1,974
| -7% | -$99.2K |
|
1961
Element Solutions
ESI
$6.36B
| $1.25M | ﹤0.01% |
45,925
+14,007
| +44% | +$380K |
|
1962
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
| $1.25M | ﹤0.01% |
35,506
-3,055
| -8% | -$107K |
|
1963
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$391M
| $1.25M | ﹤0.01% |
41,141
-13,526
| -25% | -$410K |
|
1964
ICF International
ICFI
$1.83B
| $1.25M | ﹤0.01% |
7,474
-124
| -2% | -$20.7K |
|
1965
Brinker International
EAT
$6.84B
| $1.25M | ﹤0.01% |
16,277
-6,648
| -29% | -$509K |
|
1966
Simmons First National
SFNC
$2.96B
| $1.25M | ﹤0.01% |
57,799
-1,226
| -2% | -$26.4K |
|
1967
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.24M | ﹤0.01% |
40,872
-2,955
| -7% | -$90K |
|
1968
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.8M
| $1.24M | ﹤0.01% |
+27,265
| New | +$1.24M |
|
1969
Modine Manufacturing
MOD
$7.86B
| $1.24M | ﹤0.01% |
9,334
-16,522
| -64% | -$2.19M |
|
1970
Alliance Resource Partners
ARLP
$2.92B
| $1.24M | ﹤0.01% |
49,574
+218
| +0.4% | +$5.45K |
|
1971
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $1.24M | ﹤0.01% |
19,896
+1,260
| +7% | +$78.5K |
|
1972
RBC Bearings
RBC
$11.8B
| $1.24M | ﹤0.01% |
4,135
-474
| -10% | -$142K |
|
1973
Scotiabank
BNS
$78.7B
| $1.23M | ﹤0.01% |
22,658
+1,455
| +7% | +$79.3K |
|
1974
TG Therapeutics
TGTX
$5.1B
| $1.23M | ﹤0.01% |
52,711
-714
| -1% | -$16.7K |
|
1975
Samsara
IOT
$21.9B
| $1.23M | ﹤0.01% |
25,609
+8,135
| +47% | +$391K |
|