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 | |
|---|---|---|---|---|---|---|
|
GMS
2026
DELISTED
GMS Inc
GMS
| $1.15M | ﹤0.01% |
12,675
-342
| -3% | -$31K |
|
2027
Hexcel
HXL
$4.94B
| $1.15M | ﹤0.01% |
18,535
+444
| +2% | +$27.5K |
|
2028
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.14M | ﹤0.01% |
28,101
+801
| +3% | +$32.6K |
|
2029
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $1.14M | ﹤0.01% |
23,462
-2,897
| -11% | -$141K |
|
2030
Allete
ALE
$3.65B
| $1.14M | ﹤0.01% |
17,807
-700
| -4% | -$44.9K |
|
2031
Stride
LRN
$6.1B
| $1.14M | ﹤0.01% |
13,382
+8,204
| +158% | +$700K |
|
2032
Smith & Wesson
SWBI
$419M
| $1.14M | ﹤0.01% |
87,716
+7,066
| +9% | +$91.7K |
|
2033
GitLab
GTLB
$8.35B
| $1.13M | ﹤0.01% |
21,991
+12,869
| +141% | +$663K |
|
2034
Strive US Energy ETF
DRLL
$259M
| $1.13M | ﹤0.01% |
40,331
-8,195
| -17% | -$230K |
|
2035
Franklin US Core Dividend Tilt Index ETF
UDIV
$70M
| $1.13M | ﹤0.01% |
25,372
-1,505
| -6% | -$67.2K |
|
2036
First Mid Bancshares
FMBH
$945M
| $1.13M | ﹤0.01% |
29,084
-343
| -1% | -$13.3K |
|
2037
Farmers National Banc Corp
FMNB
$555M
| $1.13M | ﹤0.01% |
74,751
+373
| +0.5% | +$5.64K |
|
2038
Unity
U
$19.7B
| $1.13M | ﹤0.01% |
49,902
+7,667
| +18% | +$173K |
|
2039
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.13M | ﹤0.01% |
6,114
-351
| -5% | -$64.7K |
|
2040
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $1.13M | ﹤0.01% |
26,060
+95
| +0.4% | +$4.1K |
|
2041
APi Group
APG
$14.7B
| $1.12M | ﹤0.01% |
51,029
-414
| -0.8% | -$9.11K |
|
|
FPWR
2042
First Trust EIP Power Solutions ETF
FPWR
$19.6M
| $1.12M | ﹤0.01% |
38,540
-966
| -2% | -$28.1K |
|
2043
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.12M | ﹤0.01% |
7,114
-166
| -2% | -$26.2K |
|
2044
ZimVie
ZIMV
$533M
| $1.12M | ﹤0.01% |
70,541
-56,715
| -45% | -$900K |
|
2045
ADMA Biologics
ADMA
$3.65B
| $1.12M | ﹤0.01% |
55,927
+13,774
| +33% | +$275K |
|
2046
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $1.12M | ﹤0.01% |
53,052
+8,690
| +20% | +$183K |
|
2047
Zoom
ZM
$25.3B
| $1.12M | ﹤0.01% |
15,990
+3,637
| +29% | +$254K |
|
2048
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78M
| $1.11M | ﹤0.01% |
37,049
+1,018
| +3% | +$30.6K |
|
2049
Innovator US Equity Ultra Buffer ETF September
USEP
$143M
| $1.11M | ﹤0.01% |
32,010
+24,931
| +352% | +$866K |
|
2050
Brookfield Renewable
BEP
$7.32B
| $1.11M | ﹤0.01% |
39,340
+2,140
| +6% | +$60.3K |
|