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 | |
|---|---|---|---|---|---|---|
2251
VanEck Durable High Dividend ETF
DURA
$44M
| $836K | ﹤0.01% |
24,043
-2,411
| -9% | -$83.8K |
|
2252
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $835K | ﹤0.01% |
9,715
+2,965
| +44% | +$255K |
|
|
JWN
2253
DELISTED
Nordstrom
JWN
| $835K | ﹤0.01% |
37,130
+19
| +0.1% | +$427 |
|
2254
Global Partners
GLP
$1.77B
| $834K | ﹤0.01% |
17,906
-726
| -4% | -$33.8K |
|
2255
Philips
PHG
$26.8B
| $833K | ﹤0.01% |
26,549
+1,219
| +5% | +$38.3K |
|
2256
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $832K | ﹤0.01% |
34,457
-131,013
| -79% | -$3.17M |
|
2257
Lattice Semiconductor
LSCC
$8.82B
| $832K | ﹤0.01% |
15,676
-2,282
| -13% | -$121K |
|
2258
Enovis
ENOV
$1.81B
| $830K | ﹤0.01% |
19,278
+3,265
| +20% | +$141K |
|
2259
iShares North American Natural Resources ETF
IGE
$621M
| $828K | ﹤0.01% |
18,792
+644
| +4% | +$28.4K |
|
2260
monday.com
MNDY
$9.9B
| $825K | ﹤0.01% |
2,971
+124
| +4% | +$34.4K |
|
2261
Carlyle Secured Lending
CGBD
$999M
| $825K | ﹤0.01% |
48,592
+11,597
| +31% | +$197K |
|
|
CCIF
2262
Carlyle Credit Income Fund
CCIF
$121M
| $823K | ﹤0.01% |
100,020
-13,419
| -12% | -$110K |
|
2263
Meritage Homes
MTH
$5.61B
| $823K | ﹤0.01% |
8,026
-1,192
| -13% | -$122K |
|
2264
Invesco Financial Preferred ETF
PGF
$814M
| $823K | ﹤0.01% |
52,544
-4,292
| -8% | -$67.2K |
|
2265
Trimble
TRMB
$19.2B
| $818K | ﹤0.01% |
13,171
-3,523
| -21% | -$219K |
|
2266
Maximus
MMS
$5.05B
| $816K | ﹤0.01% |
8,763
+44
| +0.5% | +$4.1K |
|
2267
Community Bank
CBU
$3.11B
| $815K | ﹤0.01% |
14,041
+3,763
| +37% | +$219K |
|
2268
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $815K | ﹤0.01% |
23,265
+650
| +3% | +$22.8K |
|
2269
Newmark Group
NMRK
$3.41B
| $811K | ﹤0.01% |
52,250
+2,076
| +4% | +$32.2K |
|
|
EIPI
2270
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $809K | ﹤0.01% |
41,835
-5,544
| -12% | -$107K |
|
2271
Tanger
SKT
$3.86B
| $807K | ﹤0.01% |
24,313
-8,740
| -26% | -$290K |
|
2272
Choice Hotels
CHH
$5.22B
| $807K | ﹤0.01% |
6,191
+1,332
| +27% | +$174K |
|
2273
Artisan Partners
APAM
$3.27B
| $806K | ﹤0.01% |
18,597
+1,566
| +9% | +$67.8K |
|
|
FTHY
2274
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $804K | ﹤0.01% |
53,204
-2,728
| -5% | -$41.2K |
|
2275
Blue Owl Capital
OWL
$12.2B
| $802K | ﹤0.01% |
41,449
+17,171
| +71% | +$332K |
|