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 | |
|---|---|---|---|---|---|---|
2401
Standex International
SXI
$2.47B
| $680K | ﹤0.01% |
3,719
+268
| +8% | +$49K |
|
2402
VF Corp
VFC
$5.8B
| $679K | ﹤0.01% |
34,039
-442
| -1% | -$8.82K |
|
2403
NewMarket
NEU
$7.87B
| $678K | ﹤0.01% |
1,229
+23
| +2% | +$12.7K |
|
2404
Texas Roadhouse
TXRH
$11.1B
| $678K | ﹤0.01% |
3,840
-2,552
| -40% | -$451K |
|
2405
Zurn Elkay Water Solutions
ZWS
$7.82B
| $677K | ﹤0.01% |
18,846
+1,095
| +6% | +$39.4K |
|
2406
Coca-Cola Femsa
KOF
$18B
| $677K | ﹤0.01% |
7,631
-3,968
| -34% | -$352K |
|
2407
Goosehead Insurance
GSHD
$2.05B
| $677K | ﹤0.01% |
7,580
-2,110
| -22% | -$188K |
|
2408
Inspire Global Hope ETF
BLES
$123M
| $674K | ﹤0.01% |
17,053
+1,279
| +8% | +$50.5K |
|
2409
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $674K | ﹤0.01% |
+12,126
| New | +$674K |
|
2410
NIO
NIO
$14B
| $673K | ﹤0.01% |
100,699
-5,530
| -5% | -$36.9K |
|
2411
Inspire International ETF
WWJD
$387M
| $672K | ﹤0.01% |
20,819
+4,914
| +31% | +$159K |
|
2412
Compass Diversified
CODI
$527M
| $672K | ﹤0.01% |
30,382
-159
| -0.5% | -$3.52K |
|
2413
Bath & Body Works
BBWI
$5.61B
| $671K | ﹤0.01% |
21,019
+15,123
| +256% | +$483K |
|
2414
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $671K | ﹤0.01% |
19,457
-13,794
| -41% | -$475K |
|
2415
Star Bulk Carriers
SBLK
$2.2B
| $671K | ﹤0.01% |
28,304
+1,411
| +5% | +$33.4K |
|
2416
Sensata Technologies
ST
$4.55B
| $669K | ﹤0.01% |
18,650
+1,541
| +9% | +$55.3K |
|
2417
NexGen Energy
NXE
$4.36B
| $666K | ﹤0.01% |
101,963
+5,602
| +6% | +$36.6K |
|
2418
iShares CMBS ETF
CMBS
$468M
| $666K | ﹤0.01% |
13,606
-33,954
| -71% | -$1.66M |
|
|
PFN
2419
PIMCO Income Strategy Fund II
PFN
$716M
| $662K | ﹤0.01% |
86,939
-1,850
| -2% | -$14.1K |
|
2420
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$96.6M
| $662K | ﹤0.01% |
22,012
+12,850
| +140% | +$386K |
|
|
JULM
2421
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29M
| $662K | ﹤0.01% |
+21,244
| New | +$662K |
|
|
EVG
2422
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $661K | ﹤0.01% |
59,140
+10,916
| +23% | +$122K |
|
2423
Kinross Gold
KGC
$28.4B
| $660K | ﹤0.01% |
70,486
-1,396
| -2% | -$13.1K |
|
2424
Darling Ingredients
DAR
$4.97B
| $660K | ﹤0.01% |
17,753
+2,633
| +17% | +$97.8K |
|
2425
Global X Cloud Computing ETF
CLOU
$309M
| $659K | ﹤0.01% |
32,065
-63,043
| -66% | -$1.3M |
|