Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+9.82%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$59.3B
AUM Growth
+$7.62B
(+15%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
4,183
New
241
Increased
2,261
Reduced
1,456
Closed
139
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$179M |
| 2 |
Vanguard Value ETF
VTV
|
$121M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$95.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$95M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$94.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$196M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$70M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.7M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$35.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$34.3M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Consumer Staples ETF
VDC
$7.65B
| $52.8M | 0.09% |
240,927
-23,308
| -9% | -$5.1M |
|
227
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $52.2M | 0.09% |
1,109,862
+55,481
| +5% | +$2.61M |
|
228
Vanguard Extended Market ETF
VXF
$24.1B
| $52.2M | 0.09% |
270,715
+5,015
| +2% | +$966K |
|
229
GE Vernova
GEV
$158B
| $52.1M | 0.09% |
98,466
+20,935
| +27% | +$11.1M |
|
230
iShares Select Dividend ETF
DVY
$20.8B
| $51.6M | 0.09% |
388,313
+2,845
| +0.7% | +$378K |
|
231
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $51.3M | 0.09% |
1,345,538
+77,634
| +6% | +$2.96M |
|
232
Fidelity High Dividend ETF
FDVV
$6.67B
| $50.6M | 0.09% |
972,004
+163,462
| +20% | +$8.5M |
|
233
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $50.4M | 0.09% |
124,569
+7,000
| +6% | +$2.83M |
|
234
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $50.2M | 0.08% |
1,021,010
+264,401
| +35% | +$13M |
|
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $49.9M | 0.08% |
495,081
+1,466
| +0.3% | +$148K |
|
236
Booking.com
BKNG
$178B
| $49.7M | 0.08% |
8,593
+292
| +4% | +$1.69M |
|
237
Blackstone
BX
$133B
| $49.7M | 0.08% |
332,445
+34,118
| +11% | +$5.1M |
|
238
Kinder Morgan
KMI
$59.1B
| $49.6M | 0.08% |
1,685,566
+33,100
| +2% | +$973K |
|
239
NextEra Energy, Inc.
NEE
$146B
| $49.1M | 0.08% |
707,952
+22,339
| +3% | +$1.55M |
|
240
Applied Materials
AMAT
$130B
| $48.7M | 0.08% |
266,168
+13,125
| +5% | +$2.4M |
|
241
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $48.7M | 0.08% |
961,710
-305,774
| -24% | -$15.5M |
|
242
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $48.5M | 0.08% |
967,552
+50,445
| +6% | +$2.53M |
|
243
S&P Global
SPGI
$164B
| $48.5M | 0.08% |
91,896
+797
| +0.9% | +$420K |
|
244
Honeywell
HON
$136B
| $48.3M | 0.08% |
207,497
+519
| +0.3% | +$121K |
|
245
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $48.2M | 0.08% |
712,741
+16,137
| +2% | +$1.09M |
|
246
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $47.9M | 0.08% |
253,938
+3,771
| +2% | +$711K |
|
247
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $47.8M | 0.08% |
290,447
+24,691
| +9% | +$4.06M |
|
248
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $47.7M | 0.08% |
1,839,269
+321,670
| +21% | +$8.34M |
|
249
Waste Management
WM
$88.6B
| $47.6M | 0.08% |
208,112
+6,453
| +3% | +$1.48M |
|
250
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $47.3M | 0.08% |
715,002
+14,823
| +2% | +$981K |
|