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 | |
|---|---|---|---|---|---|---|
2151
Franklin FTSE Canada ETF
FLCA
$467M
| $966K | ﹤0.01% |
25,671
-893
| -3% | -$33.6K |
|
2152
MP Materials
MP
$11.2B
| $960K | ﹤0.01% |
54,388
-1,352
| -2% | -$23.9K |
|
2153
Moog
MOG.A
$6.27B
| $960K | ﹤0.01% |
4,751
+105
| +2% | +$21.2K |
|
2154
Pinnacle Financial Partners
PNFP
$7.55B
| $959K | ﹤0.01% |
9,788
-889
| -8% | -$87.1K |
|
2155
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $953K | ﹤0.01% |
22,055
+1,913
| +9% | +$82.7K |
|
2156
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $953K | ﹤0.01% |
36,517
-5,023
| -12% | -$131K |
|
2157
iShares China Large-Cap ETF
FXI
$6.92B
| $951K | ﹤0.01% |
29,910
+2,289
| +8% | +$72.7K |
|
2158
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $947K | ﹤0.01% |
14,268
-59
| -0.4% | -$3.92K |
|
2159
Toast
TOST
$23.3B
| $945K | ﹤0.01% |
33,387
-2,937
| -8% | -$83.1K |
|
|
DECP
2160
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$9.01M
| $942K | ﹤0.01% |
+35,825
| New | +$942K |
|
2161
Gen Digital
GEN
$17.9B
| $939K | ﹤0.01% |
34,230
+1,005
| +3% | +$27.6K |
|
2162
Kirby Corp
KEX
$4.8B
| $939K | ﹤0.01% |
7,667
+2,840
| +59% | +$348K |
|
2163
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $939K | ﹤0.01% |
24,047
-59,673
| -71% | -$2.33M |
|
2164
Okta
OKTA
$15.9B
| $935K | ﹤0.01% |
12,582
-2,178
| -15% | -$162K |
|
2165
Lumen
LUMN
$6.21B
| $935K | ﹤0.01% |
131,674
-47,700
| -27% | -$339K |
|
2166
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $933K | ﹤0.01% |
16,736
+156
| +0.9% | +$8.7K |
|
2167
Axcelis
ACLS
$2.69B
| $931K | ﹤0.01% |
8,882
+608
| +7% | +$63.7K |
|
2168
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $931K | ﹤0.01% |
23,702
-1,811
| -7% | -$71.1K |
|
2169
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $928K | ﹤0.01% |
28,515
-300
| -1% | -$9.76K |
|
2170
Stifel
SF
$11.8B
| $925K | ﹤0.01% |
9,852
+80
| +0.8% | +$7.51K |
|
2171
VanEck Long Muni ETF
MLN
$555M
| $924K | ﹤0.01% |
50,508
+7,501
| +17% | +$137K |
|
2172
Dollar Tree
DLTR
$19.9B
| $924K | ﹤0.01% |
13,138
+910
| +7% | +$64K |
|
|
EVN
2173
Eaton Vance Municipal Income Trust
EVN
$434M
| $924K | ﹤0.01% |
84,197
-944
| -1% | -$10.4K |
|
2174
Ovintiv
OVV
$10.8B
| $922K | ﹤0.01% |
24,075
-13,391
| -36% | -$513K |
|
2175
Baker Hughes
BKR
$45.8B
| $921K | ﹤0.01% |
25,483
+1,096
| +4% | +$39.6K |
|