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 | |
|---|---|---|---|---|---|---|
1976
Embraer
ERJ
$10.5B
| $1.46M | ﹤0.01% |
31,637
-7,111
| -18% | -$329K |
|
1977
Charles River Laboratories
CRL
$7.52B
| $1.45M | ﹤0.01% |
9,664
+660
| +7% | +$99.3K |
|
1978
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $1.45M | ﹤0.01% |
20,839
+1,125
| +6% | +$78.5K |
|
1979
Mettler-Toledo International
MTD
$25.9B
| $1.45M | ﹤0.01% |
1,231
+156
| +15% | +$184K |
|
1980
InvenTrust Properties
IVT
$2.33B
| $1.45M | ﹤0.01% |
49,461
-1,948
| -4% | -$57.2K |
|
1981
Avery Dennison
AVY
$12.9B
| $1.45M | ﹤0.01% |
8,125
-3,845
| -32% | -$684K |
|
1982
Trip.com Group
TCOM
$48.3B
| $1.44M | ﹤0.01% |
22,704
+166
| +0.7% | +$10.6K |
|
1983
Align Technology
ALGN
$9.54B
| $1.44M | ﹤0.01% |
9,077
-2,028
| -18% | -$322K |
|
1984
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.44M | ﹤0.01% |
41,257
+299
| +0.7% | +$10.4K |
|
1985
Western Union
WU
$2.71B
| $1.44M | ﹤0.01% |
135,968
+8,330
| +7% | +$88.1K |
|
1986
IES Holdings
IESC
$7.5B
| $1.44M | ﹤0.01% |
8,694
+20
| +0.2% | +$3.3K |
|
|
ETG
1987
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.43M | ﹤0.01% |
78,302
+5,310
| +7% | +$96.7K |
|
1988
Alliance Resource Partners
ARLP
$2.92B
| $1.43M | ﹤0.01% |
52,268
+3,880
| +8% | +$106K |
|
1989
Rambus
RMBS
$9.26B
| $1.42M | ﹤0.01% |
27,507
+3,021
| +12% | +$156K |
|
1990
e.l.f. Beauty
ELF
$7.67B
| $1.42M | ﹤0.01% |
22,668
-9,810
| -30% | -$616K |
|
1991
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$103M
| $1.42M | ﹤0.01% |
+55,573
| New | +$1.42M |
|
1992
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $1.42M | ﹤0.01% |
45,578
+33,615
| +281% | +$1.05M |
|
1993
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.42M | ﹤0.01% |
31,501
+356
| +1% | +$16K |
|
1994
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.42M | ﹤0.01% |
56,763
+19,470
| +52% | +$487K |
|
1995
Tetra Tech
TTEK
$9.5B
| $1.42M | ﹤0.01% |
48,395
-4,902
| -9% | -$143K |
|
1996
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.41M | ﹤0.01% |
58,180
+15,066
| +35% | +$365K |
|
1997
Maplebear
CART
$12.2B
| $1.41M | ﹤0.01% |
35,305
+27,161
| +334% | +$1.08M |
|
1998
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $1.41M | ﹤0.01% |
76,169
+4,111
| +6% | +$75.9K |
|
1999
Marathon Digital Holdings
MARA
$6.04B
| $1.4M | ﹤0.01% |
122,023
-122,427
| -50% | -$1.41M |
|
2000
Corpay
CPAY
$21.7B
| $1.4M | ﹤0.01% |
4,012
+499
| +14% | +$174K |
|