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 | |
|---|---|---|---|---|---|---|
2201
Akamai
AKAM
$11B
| $1.08M | ﹤0.01% |
13,444
+1,388
| +12% | +$112K |
|
2202
ProShares S&P 500 High Income ETF
ISPY
$970M
| $1.08M | ﹤0.01% |
25,675
+9,884
| +63% | +$416K |
|
2203
WESCO International
WCC
$10.4B
| $1.08M | ﹤0.01% |
6,956
+590
| +9% | +$91.6K |
|
2204
Invesco Solar ETF
TAN
$736M
| $1.08M | ﹤0.01% |
35,437
-918
| -3% | -$28K |
|
2205
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.08M | ﹤0.01% |
37,142
+944
| +3% | +$27.4K |
|
2206
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $1.08M | ﹤0.01% |
32,206
+2,469
| +8% | +$82.7K |
|
2207
Invesco Mortgage Capital
IVR
$501M
| $1.08M | ﹤0.01% |
136,645
+9,557
| +8% | +$75.4K |
|
2208
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.9M
| $1.08M | ﹤0.01% |
25,385
-2,579
| -9% | -$109K |
|
2209
VanEck Short High Yield Muni ETF
SHYD
$354M
| $1.07M | ﹤0.01% |
47,780
+942
| +2% | +$21.2K |
|
2210
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.07M | ﹤0.01% |
28,102
-618
| -2% | -$23.6K |
|
2211
Virtus Private Credit Strategy ETF
VPC
$53.7M
| $1.07M | ﹤0.01% |
50,877
+31,810
| +167% | +$669K |
|
2212
Bunge Global
BG
$16.1B
| $1.07M | ﹤0.01% |
13,986
-2,451
| -15% | -$187K |
|
2213
Cullen/Frost Bankers
CFR
$8.2B
| $1.07M | ﹤0.01% |
8,514
+1,668
| +24% | +$209K |
|
2214
RenaissanceRe
RNR
$11.5B
| $1.06M | ﹤0.01% |
4,420
+171
| +4% | +$41K |
|
|
SW
2215
Smurfit Westrock plc
SW
$23.2B
| $1.06M | ﹤0.01% |
23,515
+1,504
| +7% | +$67.8K |
|
2216
Prospect Capital
PSEC
$1.27B
| $1.06M | ﹤0.01% |
257,741
+33,715
| +15% | +$138K |
|
2217
America Movil
AMX
$61.4B
| $1.06M | ﹤0.01% |
74,233
+7,911
| +12% | +$112K |
|
2218
Chemed
CHE
$6.44B
| $1.06M | ﹤0.01% |
1,715
+100
| +6% | +$61.5K |
|
2219
Trex
TREX
$6.42B
| $1.05M | ﹤0.01% |
18,151
+2,122
| +13% | +$123K |
|
2220
EXL Service
EXLS
$6.94B
| $1.05M | ﹤0.01% |
22,335
+2,392
| +12% | +$113K |
|
2221
monday.com
MNDY
$9.97B
| $1.05M | ﹤0.01% |
4,330
+182
| +4% | +$44.3K |
|
2222
First Industrial Realty Trust
FR
$6.87B
| $1.05M | ﹤0.01% |
19,500
+220
| +1% | +$11.9K |
|
2223
NBT Bancorp
NBTB
$2.24B
| $1.05M | ﹤0.01% |
+24,504
| New | +$1.05M |
|
2224
Delek Logistics
DKL
$2.41B
| $1.05M | ﹤0.01% |
24,280
-1,121
| -4% | -$48.5K |
|
2225
BCE
BCE
$22.1B
| $1.05M | ﹤0.01% |
45,633
-29,599
| -39% | -$679K |
|