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 | |
|---|---|---|---|---|---|---|
|
AUGM
2426
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$26.8M
| $659K | ﹤0.01% |
+20,862
| New | +$659K |
|
|
GUT
2427
Gabelli Utility Trust
GUT
$537M
| $659K | ﹤0.01% |
126,686
+36,866
| +41% | +$192K |
|
2428
California Water Service
CWT
$2.76B
| $658K | ﹤0.01% |
12,139
+10
| +0.1% | +$542 |
|
2429
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $658K | ﹤0.01% |
24,666
+885
| +4% | +$23.6K |
|
|
BPMC
2430
DELISTED
Blueprint Medicines
BPMC
| $657K | ﹤0.01% |
7,102
+192
| +3% | +$17.8K |
|
|
JBTM
2431
JBT Marel Corporation
JBTM
$7.14B
| $656K | ﹤0.01% |
6,657
-576
| -8% | -$56.7K |
|
2432
Cullen/Frost Bankers
CFR
$8.2B
| $656K | ﹤0.01% |
5,862
+10
| +0.2% | +$1.12K |
|
2433
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $655K | ﹤0.01% |
32,886
-8,447
| -20% | -$168K |
|
2434
ASE Group
ASX
$24B
| $655K | ﹤0.01% |
67,122
-6,216
| -8% | -$60.7K |
|
2435
Insulet
PODD
$24.1B
| $655K | ﹤0.01% |
2,814
+87
| +3% | +$20.2K |
|
2436
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
| $654K | ﹤0.01% |
27,396
-952
| -3% | -$22.7K |
|
2437
Benchmark Electronics
BHE
$1.41B
| $653K | ﹤0.01% |
14,740
-4,279
| -22% | -$190K |
|
2438
Peoples Bancorp
PEBO
$1.08B
| $653K | ﹤0.01% |
21,706
-5
| -0% | -$150 |
|
2439
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $652K | ﹤0.01% |
6,210
+1,294
| +26% | +$136K |
|
2440
Denali Therapeutics
DNLI
$2.07B
| $650K | ﹤0.01% |
22,297
+11,017
| +98% | +$321K |
|
2441
Ally Financial
ALLY
$13B
| $649K | ﹤0.01% |
18,234
+1,829
| +11% | +$65.1K |
|
2442
National Fuel Gas
NFG
$7.97B
| $649K | ﹤0.01% |
10,706
+2,444
| +30% | +$148K |
|
2443
Simpson Manufacturing
SSD
$7.86B
| $648K | ﹤0.01% |
3,390
+1,773
| +110% | +$339K |
|
2444
USA Compression Partners
USAC
$2.96B
| $648K | ﹤0.01% |
28,290
+1,131
| +4% | +$25.9K |
|
2445
Surmodics
SRDX
$457M
| $646K | ﹤0.01% |
16,666
+39
| +0.2% | +$1.51K |
|
|
PDT
2446
John Hancock Premium Dividend Fund
PDT
$660M
| $646K | ﹤0.01% |
48,856
-538
| -1% | -$7.11K |
|
2447
Insmed
INSM
$30.8B
| $645K | ﹤0.01% |
8,833
+1,598
| +22% | +$117K |
|
|
SMC
2448
Summit Midstream Corporation
SMC
$286M
| $644K | ﹤0.01% |
18,384
-3,243
| -15% | -$114K |
|
2449
NatWest
NWG
$58.2B
| $644K | ﹤0.01% |
68,802
+16,334
| +31% | +$153K |
|
2450
Neurocrine Biosciences
NBIX
$14.1B
| $642K | ﹤0.01% |
5,576
-1,536
| -22% | -$177K |
|