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 | |
|---|---|---|---|---|---|---|
2351
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $725K | ﹤0.01% |
+9,189
| New | +$725K |
|
2352
EXL Service
EXLS
$7.04B
| $724K | ﹤0.01% |
18,985
+5,399
| +40% | +$206K |
|
2353
Barings BDC
BBDC
$978M
| $724K | ﹤0.01% |
73,846
+1,277
| +2% | +$12.5K |
|
2354
Invesco Global Water ETF
PIO
$275M
| $723K | ﹤0.01% |
16,790
+91
| +0.5% | +$3.92K |
|
2355
Franklin Municipal Green Bond ETF
FLMB
$90.6M
| $723K | ﹤0.01% |
29,568
+7,006
| +31% | +$171K |
|
2356
XP
XP
$9.94B
| $722K | ﹤0.01% |
40,249
+3,344
| +9% | +$60K |
|
2357
Timothy Plan International ETF
TPIF
$157M
| $721K | ﹤0.01% |
24,963
+551
| +2% | +$15.9K |
|
2358
Hanesbrands
HBI
$2.2B
| $721K | ﹤0.01% |
98,054
-62,188
| -39% | -$457K |
|
2359
Timken Company
TKR
$5.4B
| $720K | ﹤0.01% |
8,546
+1,025
| +14% | +$86.4K |
|
2360
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $720K | ﹤0.01% |
6,584
-205
| -3% | -$22.4K |
|
2361
Vanguard Total World Bond ETF
BNDW
$1.34B
| $720K | ﹤0.01% |
10,194
+193
| +2% | +$13.6K |
|
2362
SPDR Portfolio Europe ETF
SPEU
$699M
| $719K | ﹤0.01% |
16,189
+8,488
| +110% | +$377K |
|
2363
PBF Energy
PBF
$3.18B
| $718K | ﹤0.01% |
23,183
+4,222
| +22% | +$131K |
|
2364
Riot Platforms
RIOT
$5.87B
| $717K | ﹤0.01% |
96,565
-4,216
| -4% | -$31.3K |
|
2365
Hyatt Hotels
H
$13.7B
| $716K | ﹤0.01% |
4,707
+327
| +7% | +$49.8K |
|
2366
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$226M
| $716K | ﹤0.01% |
21,802
+8,800
| +68% | +$289K |
|
2367
eXp World Holdings
EXPI
$1.75B
| $714K | ﹤0.01% |
50,656
+14,132
| +39% | +$199K |
|
2368
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $713K | ﹤0.01% |
9,943
+777
| +8% | +$55.7K |
|
2369
Global X SuperIncome Preferred ETF
SPFF
$137M
| $712K | ﹤0.01% |
73,052
-7,036
| -9% | -$68.6K |
|
2370
Cenovus Energy
CVE
$30.4B
| $710K | ﹤0.01% |
42,420
-2,009
| -5% | -$33.6K |
|
2371
RH
RH
$4.08B
| $710K | ﹤0.01% |
2,122
+20
| +1% | +$6.69K |
|
2372
Bright Horizons
BFAM
$6.45B
| $709K | ﹤0.01% |
5,060
+217
| +4% | +$30.4K |
|
2373
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $708K | ﹤0.01% |
+53,417
| New | +$708K |
|
2374
WisdomTree True Emerging Markets Fund
XC
$89.9M
| $707K | ﹤0.01% |
21,434
-653
| -3% | -$21.5K |
|
2375
iShares Global Utilities ETF
JXI
$216M
| $706K | ﹤0.01% |
9,980
+22
| +0.2% | +$1.56K |
|