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 | |
|---|---|---|---|---|---|---|
2226
Crane Co
CR
$10.5B
| $1.05M | ﹤0.01% |
6,830
-1,366
| -17% | -$209K |
|
2227
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.4M
| $1.04M | ﹤0.01% |
23,809
+18,304
| +332% | +$802K |
|
2228
Modine Manufacturing
MOD
$8B
| $1.04M | ﹤0.01% |
13,520
+3,904
| +41% | +$300K |
|
2229
Bentley Systems
BSY
$16B
| $1.04M | ﹤0.01% |
26,354
-9,046
| -26% | -$356K |
|
|
KSPY
2230
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$30.8M
| $1.04M | ﹤0.01% |
+40,873
| New | +$1.04M |
|
2231
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.1M
| $1.04M | ﹤0.01% |
50,794
+16,127
| +47% | +$329K |
|
|
ETHE
2232
Grayscale Ethereum Trust ETF
ETHE
$5.07B
| $1.03M | ﹤0.01% |
67,887
-41,021
| -38% | -$624K |
|
2233
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $1.03M | ﹤0.01% |
15,599
+583
| +4% | +$38.6K |
|
2234
Itron
ITRI
$5.49B
| $1.03M | ﹤0.01% |
9,855
+3,389
| +52% | +$355K |
|
2235
Global Net Lease
GNL
$1.81B
| $1.03M | ﹤0.01% |
128,276
-5,249
| -4% | -$42.2K |
|
2236
BorgWarner
BWA
$9.49B
| $1.03M | ﹤0.01% |
35,980
-1,541
| -4% | -$44.2K |
|
2237
Trimble
TRMB
$19.3B
| $1.03M | ﹤0.01% |
15,694
+1,404
| +10% | +$92.2K |
|
2238
Hyatt Hotels
H
$13.4B
| $1.03M | ﹤0.01% |
8,387
+2,534
| +43% | +$310K |
|
|
PARA
2239
DELISTED
Paramount Global Class B
PARA
| $1.03M | ﹤0.01% |
85,895
-2,390
| -3% | -$28.6K |
|
2240
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $1.03M | ﹤0.01% |
7,924
-2,737
| -26% | -$354K |
|
2241
iShares US Insurance ETF
IAK
$706M
| $1.02M | ﹤0.01% |
7,423
+1,613
| +28% | +$222K |
|
2242
Match Group
MTCH
$9.02B
| $1.02M | ﹤0.01% |
32,764
-13,432
| -29% | -$419K |
|
2243
Brookfield Renewable
BEP
$7.32B
| $1.02M | ﹤0.01% |
46,111
+6,764
| +17% | +$150K |
|
2244
Deutsche Bank
DB
$72.2B
| $1.02M | ﹤0.01% |
42,833
+23,395
| +120% | +$557K |
|
2245
Crane NXT
CXT
$3.41B
| $1.02M | ﹤0.01% |
19,841
+2,052
| +12% | +$105K |
|
2246
NatWest
NWG
$59.2B
| $1.02M | ﹤0.01% |
85,554
+9,754
| +13% | +$116K |
|
2247
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.02M | ﹤0.01% |
39,875
+4,117
| +12% | +$105K |
|
|
BUFP
2248
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$63.5M
| $1.02M | ﹤0.01% |
38,886
+19,608
| +102% | +$513K |
|
2249
Banco Macro
BMA
$2.71B
| $1.02M | ﹤0.01% |
13,476
+4,261
| +46% | +$322K |
|
2250
MDU Resources
MDU
$3.32B
| $1.02M | ﹤0.01% |
60,146
-4,017
| -6% | -$67.9K |
|