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 | |
|---|---|---|---|---|---|---|
2051
Western Midstream Partners
WES
$14.7B
| $1.11M | ﹤0.01% |
28,974
+13,986
| +93% | +$535K |
|
2052
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $1.11M | ﹤0.01% |
21,345
+2,048
| +11% | +$106K |
|
2053
WD-40
WDFC
$2.83B
| $1.1M | ﹤0.01% |
4,279
-299
| -7% | -$77.1K |
|
2054
Jefferies Financial Group
JEF
$13.9B
| $1.1M | ﹤0.01% |
17,913
-71
| -0.4% | -$4.37K |
|
2055
Cal-Maine
CALM
$5.35B
| $1.1M | ﹤0.01% |
14,696
-2,858
| -16% | -$214K |
|
2056
Privia Health
PRVA
$2.77B
| $1.1M | ﹤0.01% |
60,378
+682
| +1% | +$12.4K |
|
2057
TAL Education Group
TAL
$6.66B
| $1.1M | ﹤0.01% |
92,664
-34,407
| -27% | -$407K |
|
2058
Avista
AVA
$2.95B
| $1.1M | ﹤0.01% |
28,307
+1,138
| +4% | +$44.1K |
|
2059
SM Energy
SM
$3.02B
| $1.1M | ﹤0.01% |
27,421
+3,389
| +14% | +$135K |
|
2060
Liberty Energy
LBRT
$1.8B
| $1.1M | ﹤0.01% |
57,411
+4,463
| +8% | +$85.2K |
|
2061
ONE Gas
OGS
$4.55B
| $1.09M | ﹤0.01% |
14,708
+205
| +1% | +$15.3K |
|
2062
Saia
SAIA
$8.51B
| $1.09M | ﹤0.01% |
2,499
+232
| +10% | +$101K |
|
|
BCPC
2063
Balchem Corporation
BCPC
$5.09B
| $1.09M | ﹤0.01% |
6,208
+915
| +17% | +$161K |
|
2064
Weatherford International
WFRD
$4.49B
| $1.09M | ﹤0.01% |
12,860
-632
| -5% | -$53.7K |
|
2065
Las Vegas Sands
LVS
$36.4B
| $1.09M | ﹤0.01% |
21,656
-4,004
| -16% | -$202K |
|
2066
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $1.09M | ﹤0.01% |
34,623
-8,134
| -19% | -$255K |
|
2067
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $1.08M | ﹤0.01% |
32,815
+6,899
| +27% | +$228K |
|
2068
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $1.08M | ﹤0.01% |
13,396
+1,348
| +11% | +$109K |
|
2069
Innovator US Equity Ultra Buffer ETF December
UDEC
$302M
| $1.08M | ﹤0.01% |
30,877
+1,116
| +4% | +$39.1K |
|
2070
RenaissanceRe
RNR
$11.7B
| $1.08M | ﹤0.01% |
3,964
+301
| +8% | +$82K |
|
2071
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $1.08M | ﹤0.01% |
47,746
+15,287
| +47% | +$345K |
|
2072
Trip.com Group
TCOM
$48.7B
| $1.08M | ﹤0.01% |
18,152
+247
| +1% | +$14.7K |
|
2073
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.6M
| $1.08M | ﹤0.01% |
30,120
-2,203
| -7% | -$78.6K |
|
2074
Invesco India ETF
PIN
$213M
| $1.08M | ﹤0.01% |
35,006
-1,890
| -5% | -$58K |
|
|
SWN
2075
DELISTED
Southwestern Energy Company
SWN
| $1.07M | ﹤0.01% |
151,079
-21,075
| -12% | -$150K |
|