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 | |
|---|---|---|---|---|---|---|
2076
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $1.27M | ﹤0.01% |
105,111
+1,722
| +2% | +$20.8K |
|
|
NBIS
2077
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $1.27M | ﹤0.01% |
60,048
+48,981
| +443% | +$1.03M |
|
2078
Wyndham Hotels & Resorts
WH
$6.42B
| $1.27M | ﹤0.01% |
13,992
+1,137
| +9% | +$103K |
|
2079
Campbell Soup
CPB
$9.8B
| $1.26M | ﹤0.01% |
31,663
-3,727
| -11% | -$149K |
|
2080
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $1.26M | ﹤0.01% |
23,938
-1,800
| -7% | -$94.9K |
|
2081
Federal Realty Investment Trust
FRT
$8.72B
| $1.26M | ﹤0.01% |
12,901
-11,099
| -46% | -$1.09M |
|
2082
NGL Energy Partners
NGL
$735M
| $1.26M | ﹤0.01% |
277,869
+5,865
| +2% | +$26.6K |
|
2083
Ferguson
FERG
$43.1B
| $1.26M | ﹤0.01% |
7,870
-2,582
| -25% | -$414K |
|
2084
iShares Russell 2500 ETF
SMMD
$1.66B
| $1.26M | ﹤0.01% |
20,120
+2,965
| +17% | +$185K |
|
2085
iShares Global Industrials ETF
EXI
$1.02B
| $1.26M | ﹤0.01% |
8,648
-1,851
| -18% | -$269K |
|
2086
Yum China
YUMC
$15.9B
| $1.26M | ﹤0.01% |
24,127
+811
| +3% | +$42.2K |
|
2087
Boyd Gaming
BYD
$6.69B
| $1.26M | ﹤0.01% |
19,070
+3,094
| +19% | +$204K |
|
2088
Royal Gold
RGLD
$12.9B
| $1.25M | ﹤0.01% |
7,666
+4,912
| +178% | +$803K |
|
2089
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.25M | ﹤0.01% |
36,266
+25,806
| +247% | +$892K |
|
2090
Suburban Propane Partners
SPH
$1.22B
| $1.25M | ﹤0.01% |
59,561
-2,416
| -4% | -$50.8K |
|
2091
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.25M | ﹤0.01% |
21,577
+1,395
| +7% | +$80.8K |
|
2092
Symbotic
SYM
$5.72B
| $1.25M | ﹤0.01% |
61,674
+37,053
| +150% | +$749K |
|
2093
iShares US Transportation ETF
IYT
$612M
| $1.25M | ﹤0.01% |
19,446
-5,940
| -23% | -$380K |
|
2094
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $1.24M | ﹤0.01% |
23,595
-521
| -2% | -$27.5K |
|
2095
Webster Financial
WBS
$10.1B
| $1.24M | ﹤0.01% |
24,090
+2,791
| +13% | +$144K |
|
2096
Globus Medical
GMED
$7.87B
| $1.24M | ﹤0.01% |
16,963
+8,700
| +105% | +$637K |
|
2097
Amplify High Income ETF
YYY
$614M
| $1.24M | ﹤0.01% |
108,490
-19,976
| -16% | -$228K |
|
2098
Franklin FTSE Japan Hedged ETF
FLJH
$98.5M
| $1.24M | ﹤0.01% |
40,134
-9,625
| -19% | -$296K |
|
2099
Denison Mines
DNN
$2.31B
| $1.23M | ﹤0.01% |
948,688
+15,298
| +2% | +$19.9K |
|
2100
Global X Millennial Consumer ETF
MILN
$130M
| $1.23M | ﹤0.01% |
28,600
+6,445
| +29% | +$278K |
|