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 | |
|---|---|---|---|---|---|---|
2326
Transocean
RIG
$3.11B
| $746K | ﹤0.01% |
175,473
-1,674
| -0.9% | -$7.11K |
|
2327
HNI Corp
HNI
$2.07B
| $745K | ﹤0.01% |
13,837
-1,274
| -8% | -$68.6K |
|
|
GOOD
2328
Gladstone Commercial Corp
GOOD
$608M
| $745K | ﹤0.01% |
45,865
+2,352
| +5% | +$38.2K |
|
|
CPSM
2329
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62M
| $744K | ﹤0.01% |
28,215
+17,813
| +171% | +$470K |
|
2330
Century Communities
CCS
$2B
| $744K | ﹤0.01% |
7,222
+659
| +10% | +$67.9K |
|
2331
Global X Adaptive US Factor ETF
AUSF
$699M
| $743K | ﹤0.01% |
17,391
-424
| -2% | -$18.1K |
|
2332
EnerSys
ENS
$4B
| $743K | ﹤0.01% |
7,277
+3,123
| +75% | +$319K |
|
2333
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78M
| $742K | ﹤0.01% |
34,851
-57,679
| -62% | -$1.23M |
|
2334
Idacorp
IDA
$6.77B
| $741K | ﹤0.01% |
7,185
-1,058
| -13% | -$109K |
|
2335
Algonquin Power & Utilities
AQN
$4.3B
| $739K | ﹤0.01% |
135,133
+1,671
| +1% | +$9.14K |
|
2336
Parsons
PSN
$8.18B
| $739K | ﹤0.01% |
7,129
+796
| +13% | +$82.5K |
|
2337
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$128M
| $738K | ﹤0.01% |
52,024
-27
| -0.1% | -$383 |
|
2338
Interparfums
IPAR
$3.43B
| $738K | ﹤0.01% |
5,700
+822
| +17% | +$106K |
|
|
ACP
2339
abrdn Income Credit Strategies Fund
ACP
$739M
| $738K | ﹤0.01% |
+111,478
| New | +$738K |
|
2340
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $737K | ﹤0.01% |
7,701
-7,185
| -48% | -$688K |
|
2341
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $736K | ﹤0.01% |
8,670
+1,602
| +23% | +$136K |
|
2342
TD Synnex
SNX
$12.5B
| $735K | ﹤0.01% |
6,124
+613
| +11% | +$73.6K |
|
2343
Takeda Pharmaceutical
TAK
$47.7B
| $735K | ﹤0.01% |
51,699
+9,905
| +24% | +$141K |
|
2344
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
| $735K | ﹤0.01% |
22,495
-13,120
| -37% | -$429K |
|
2345
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
| $734K | ﹤0.01% |
14,511
+6,477
| +81% | +$328K |
|
|
SMAR
2346
DELISTED
Smartsheet Inc.
SMAR
| $730K | ﹤0.01% |
13,194
-5,241
| -28% | -$290K |
|
2347
Littelfuse
LFUS
$6.54B
| $730K | ﹤0.01% |
2,751
-402
| -13% | -$107K |
|
2348
Chart Industries
GTLS
$8.95B
| $727K | ﹤0.01% |
5,854
+89
| +2% | +$11K |
|
2349
Knight Transportation
KNX
$6.77B
| $726K | ﹤0.01% |
13,461
-2,983
| -18% | -$161K |
|
|
WEA
2350
Western Asset Premier Bond Fund
WEA
$133M
| $726K | ﹤0.01% |
64,347
-2,454
| -4% | -$27.7K |
|