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 | |
|---|---|---|---|---|---|---|
2251
Nuveen Real Estate Income Fund
JRS
$237M
| $1.01M | ﹤0.01% |
123,135
+27,789
| +29% | +$229K |
|
2252
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $1.01M | ﹤0.01% |
+39,749
| New | +$1.01M |
|
2253
SiriusXM
SIRI
$7.89B
| $1.01M | ﹤0.01% |
44,939
+8,526
| +23% | +$192K |
|
2254
SPDR S&P 500 ESG ETF
EFIV
$1.17B
| $1.01M | ﹤0.01% |
18,885
-1,328
| -7% | -$71K |
|
2255
Tencent Music
TME
$39.3B
| $1.01M | ﹤0.01% |
+69,965
| New | +$1.01M |
|
2256
H.B. Fuller
FUL
$3.33B
| $1.01M | ﹤0.01% |
17,962
-2,474
| -12% | -$139K |
|
2257
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $1.01M | ﹤0.01% |
7,889
+1,653
| +27% | +$211K |
|
2258
iShares Gold Trust Micro
IAUM
$4.15B
| $1M | ﹤0.01% |
32,187
+14,209
| +79% | +$443K |
|
2259
ADMA Biologics
ADMA
$3.65B
| $1M | ﹤0.01% |
50,511
+670
| +1% | +$13.3K |
|
2260
Gabelli Dividend & Income Trust
GDV
$2.41B
| $998K | ﹤0.01% |
41,376
+1,960
| +5% | +$47.3K |
|
2261
Pacer Data and Digital Revolution ETF
TRFK
$148M
| $998K | ﹤0.01% |
22,431
+7,433
| +50% | +$331K |
|
2262
Liberty Energy
LBRT
$1.77B
| $997K | ﹤0.01% |
62,952
+5,971
| +10% | +$94.5K |
|
2263
Dollar Tree
DLTR
$19.8B
| $996K | ﹤0.01% |
13,264
+1,963
| +17% | +$147K |
|
2264
Kite Realty
KRG
$4.94B
| $994K | ﹤0.01% |
44,414
+25,040
| +129% | +$560K |
|
2265
Global X Adaptive US Factor ETF
AUSF
$693M
| $993K | ﹤0.01% |
22,757
+4,978
| +28% | +$217K |
|
2266
Argan
AGX
$3.3B
| $992K | ﹤0.01% |
+7,561
| New | +$992K |
|
2267
WD-40
WDFC
$2.79B
| $990K | ﹤0.01% |
4,057
-116
| -3% | -$28.3K |
|
2268
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $988K | ﹤0.01% |
5,376
-1,175
| -18% | -$216K |
|
|
SEPM
2269
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$22M
| $988K | ﹤0.01% |
33,217
-22,811
| -41% | -$678K |
|
2270
T. Rowe Price Total Return ETF
TOTR
$570M
| $987K | ﹤0.01% |
+24,306
| New | +$987K |
|
2271
Installed Building Products
IBP
$7.07B
| $980K | ﹤0.01% |
5,717
+376
| +7% | +$64.5K |
|
2272
Scotiabank
BNS
$79.5B
| $979K | ﹤0.01% |
20,635
+14
| +0.1% | +$664 |
|
2273
BNY Mellon Emerging Markets Equity ETF
BKEM
$61.8M
| $977K | ﹤0.01% |
16,076
+2,401
| +18% | +$146K |
|
2274
TD Synnex
SNX
$12.6B
| $972K | ﹤0.01% |
9,349
+1,888
| +25% | +$196K |
|
2275
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| $972K | ﹤0.01% |
10,532
+3,621
| +52% | +$334K |
|