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 | |
|---|---|---|---|---|---|---|
2301
Neogen
NEOG
$1.19B
| $778K | ﹤0.01% |
46,304
+29,435
| +174% | +$495K |
|
2302
First Horizon
FHN
$11.4B
| $775K | ﹤0.01% |
49,884
-55,690
| -53% | -$865K |
|
2303
Dropbox
DBX
$8.34B
| $774K | ﹤0.01% |
30,451
-2,583
| -8% | -$65.7K |
|
2304
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $774K | ﹤0.01% |
35,413
+4,792
| +16% | +$105K |
|
2305
Gladstone Capital
GLAD
$525M
| $773K | ﹤0.01% |
32,138
+2,213
| +7% | +$53.2K |
|
2306
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
| $770K | ﹤0.01% |
32,371
-84
| -0.3% | -$2K |
|
2307
Fortune Brands Innovations
FBIN
$7.12B
| $768K | ﹤0.01% |
8,581
-7,263
| -46% | -$650K |
|
2308
Fluor
FLR
$6.63B
| $768K | ﹤0.01% |
16,101
-2,115
| -12% | -$101K |
|
2309
SoundHound AI
SOUN
$5.76B
| $767K | ﹤0.01% |
164,562
-2,223
| -1% | -$10.4K |
|
2310
Knife River
KNF
$4.42B
| $764K | ﹤0.01% |
8,548
-567
| -6% | -$50.7K |
|
2311
Mr. Cooper
COOP
$14.1B
| $763K | ﹤0.01% |
8,281
+225
| +3% | +$20.7K |
|
2312
BorgWarner
BWA
$9.46B
| $762K | ﹤0.01% |
21,003
-4,194
| -17% | -$152K |
|
2313
Nuveen Municipal Value Fund
NUV
$1.85B
| $762K | ﹤0.01% |
84,446
-13,281
| -14% | -$120K |
|
2314
MasTec
MTZ
$15B
| $762K | ﹤0.01% |
6,187
-41
| -0.7% | -$5.05K |
|
2315
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $761K | ﹤0.01% |
17,299
-1,205
| -7% | -$53K |
|
|
PBFR
2316
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$59.2M
| $761K | ﹤0.01% |
29,297
+18,239
| +165% | +$474K |
|
2317
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $759K | ﹤0.01% |
19,347
-11,603
| -37% | -$455K |
|
|
CHY
2318
Calamos Convertible and High Income Fund
CHY
$891M
| $755K | ﹤0.01% |
63,310
+2,166
| +4% | +$25.8K |
|
2319
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $753K | ﹤0.01% |
15,937
-1,238
| -7% | -$58.5K |
|
2320
First American
FAF
$6.87B
| $751K | ﹤0.01% |
11,375
-343
| -3% | -$22.6K |
|
2321
United States Copper Index Fund
CPER
$222M
| $750K | ﹤0.01% |
26,454
+5,041
| +24% | +$143K |
|
2322
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $750K | ﹤0.01% |
8,432
-1,190
| -12% | -$106K |
|
2323
BlackRock Limited Duration Income Trust
BLW
$549M
| $750K | ﹤0.01% |
51,775
+1,460
| +3% | +$21.1K |
|
2324
Donaldson
DCI
$9.42B
| $747K | ﹤0.01% |
10,136
-2,101
| -17% | -$155K |
|
2325
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.1M
| $746K | ﹤0.01% |
92,217
-30,248
| -25% | -$245K |
|