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 | |
|---|---|---|---|---|---|---|
|
RFI
2126
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $997K | ﹤0.01% |
76,188
+9,213
| +14% | +$121K |
|
2127
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $997K | ﹤0.01% |
18,301
+2,182
| +14% | +$119K |
|
|
QCAP
2128
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.7M
| $996K | ﹤0.01% |
46,163
+4,491
| +11% | +$96.9K |
|
2129
Exponent
EXPO
$3.54B
| $996K | ﹤0.01% |
8,639
+712
| +9% | +$82.1K |
|
2130
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $995K | ﹤0.01% |
35,907
+1,235
| +4% | +$34.2K |
|
2131
GigaCloud Technology
GCT
$1.12B
| $994K | ﹤0.01% |
43,242
+19,018
| +79% | +$437K |
|
2132
Fox Class A
FOXA
$26B
| $989K | ﹤0.01% |
23,353
-333
| -1% | -$14.1K |
|
2133
TKO Group
TKO
$16.6B
| $987K | ﹤0.01% |
7,979
+4,021
| +102% | +$497K |
|
2134
Wyndham Hotels & Resorts
WH
$6.55B
| $986K | ﹤0.01% |
12,622
-660
| -5% | -$51.6K |
|
2135
Flutter Entertainment
FLUT
$49.4B
| $985K | ﹤0.01% |
4,150
+1,585
| +62% | +$376K |
|
2136
HDFC Bank
HDB
$179B
| $984K | ﹤0.01% |
15,728
+749
| +5% | +$46.9K |
|
2137
SL Green Realty
SLG
$4.66B
| $984K | ﹤0.01% |
14,135
-2,824
| -17% | -$197K |
|
2138
PTC
PTC
$24.6B
| $982K | ﹤0.01% |
5,436
+1,241
| +30% | +$224K |
|
2139
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $982K | ﹤0.01% |
48,036
-2,485
| -5% | -$50.8K |
|
2140
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73M
| $982K | ﹤0.01% |
43,516
+2,524
| +6% | +$56.9K |
|
2141
Webster Financial
WBS
$10.2B
| $981K | ﹤0.01% |
21,040
-510
| -2% | -$23.8K |
|
2142
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $977K | ﹤0.01% |
18,728
-163
| -0.9% | -$8.5K |
|
2143
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $977K | ﹤0.01% |
25,093
+1,061
| +4% | +$41.3K |
|
|
JUNM
2144
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.9M
| $975K | ﹤0.01% |
31,044
+13,553
| +77% | +$426K |
|
2145
Teva Pharmaceuticals
TEVA
$22.9B
| $973K | ﹤0.01% |
54,004
-6,864
| -11% | -$124K |
|
2146
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
| $973K | ﹤0.01% |
+19,357
| New | +$973K |
|
2147
Mueller Industries
MLI
$11B
| $971K | ﹤0.01% |
13,104
+346
| +3% | +$25.6K |
|
2148
XPO
XPO
$15.3B
| $968K | ﹤0.01% |
9,004
-569
| -6% | -$61.2K |
|
2149
Polaris
PII
$3.22B
| $967K | ﹤0.01% |
11,620
+147
| +1% | +$12.2K |
|
2150
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $966K | ﹤0.01% |
9,056
-452
| -5% | -$48.2K |
|