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 | |
|---|---|---|---|---|---|---|
2351
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $899K | ﹤0.01% |
17,831
+2,189
| +14% | +$110K |
|
2352
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $897K | ﹤0.01% |
23,507
+1,370
| +6% | +$52.3K |
|
|
AWF
2353
AllianceBernstein Global High Income Fund
AWF
$968M
| $896K | ﹤0.01% |
83,503
-142
| -0.2% | -$1.52K |
|
2354
Smith & Wesson
SWBI
$414M
| $893K | ﹤0.01% |
95,827
+5,218
| +6% | +$48.6K |
|
2355
Hims & Hers Health
HIMS
$12.5B
| $893K | ﹤0.01% |
30,216
+15,588
| +107% | +$461K |
|
2356
United States Oil Fund
USO
$911M
| $892K | ﹤0.01% |
11,539
-36,928
| -76% | -$2.86M |
|
2357
RH
RH
$4.08B
| $891K | ﹤0.01% |
3,800
-56
| -1% | -$13.1K |
|
2358
Incyte
INCY
$16.2B
| $887K | ﹤0.01% |
14,644
+1,356
| +10% | +$82.1K |
|
2359
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $887K | ﹤0.01% |
17,155
-412
| -2% | -$21.3K |
|
2360
First Mid Bancshares
FMBH
$945M
| $886K | ﹤0.01% |
25,387
| – | – |
|
|
FLG
2361
Flagstar Financial, Inc.
FLG
$5.27B
| $885K | ﹤0.01% |
76,175
-19,126
| -20% | -$222K |
|
2362
Moog
MOG.A
$6.27B
| $884K | ﹤0.01% |
5,097
+667
| +15% | +$116K |
|
2363
Eldorado Gold
EGO
$5.7B
| $884K | ﹤0.01% |
52,534
-20,411
| -28% | -$343K |
|
2364
Permian Resources
PR
$9.63B
| $883K | ﹤0.01% |
63,786
+6,190
| +11% | +$85.7K |
|
2365
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $881K | ﹤0.01% |
36,118
+15,556
| +76% | +$379K |
|
2366
Saia
SAIA
$8.33B
| $879K | ﹤0.01% |
2,514
+24
| +1% | +$8.39K |
|
2367
Crown Holdings
CCK
$11.2B
| $874K | ﹤0.01% |
9,786
+1,985
| +25% | +$177K |
|
2368
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $873K | ﹤0.01% |
9,459
+439
| +5% | +$40.5K |
|
2369
Gen Digital
GEN
$17.9B
| $873K | ﹤0.01% |
32,892
-7,086
| -18% | -$188K |
|
2370
Otter Tail
OTTR
$3.48B
| $873K | ﹤0.01% |
10,856
+6,032
| +125% | +$485K |
|
|
MMT
2371
MFS Multimarket Income Trust
MMT
$266M
| $872K | ﹤0.01% |
187,540
+11,066
| +6% | +$51.5K |
|
|
PMT
2372
PennyMac Mortgage Investment
PMT
$1.07B
| $872K | ﹤0.01% |
59,511
+4,603
| +8% | +$67.4K |
|
2373
Strive US Energy ETF
DRLL
$260M
| $872K | ﹤0.01% |
29,354
-29
| -0.1% | -$861 |
|
2374
PBF Energy
PBF
$3.18B
| $872K | ﹤0.01% |
45,659
+8,378
| +22% | +$160K |
|
|
HQH
2375
abrdn Healthcare Investors
HQH
$898M
| $871K | ﹤0.01% |
53,638
+6,943
| +15% | +$113K |
|