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 | 2.93% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Piper Sandler
PIPR
$6.12B
| $893K | ﹤0.01% |
3,211
-269
| -8% | -$74.8K |
|
2477
Virtus Private Credit Strategy ETF
VPC
$54.3M
| $893K | ﹤0.01% |
43,576
-7,301
| -14% | -$150K |
|
2478
Zillow
Z
$21.3B
| $890K | ﹤0.01% |
12,709
-884
| -7% | -$61.9K |
|
2479
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $890K | ﹤0.01% |
57,259
+36,692
| +178% | +$570K |
|
2480
Signet Jewelers
SIG
$3.73B
| $890K | ﹤0.01% |
11,185
+3
| +0% | +$239 |
|
|
FEBM
2481
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.7M
| $890K | ﹤0.01% |
30,361
+1,661
| +6% | +$48.7K |
|
2482
Newmark Group
NMRK
$3.41B
| $889K | ﹤0.01% |
73,206
+12,493
| +21% | +$152K |
|
2483
Nuveen Real Estate Income Fund
JRS
$241M
| $888K | ﹤0.01% |
114,114
-9,021
| -7% | -$70.2K |
|
2484
Freshworks
FRSH
$3.63B
| $887K | ﹤0.01% |
59,494
+20,040
| +51% | +$299K |
|
2485
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $887K | ﹤0.01% |
58,588
+11,948
| +26% | +$181K |
|
2486
Lazard
LAZ
$5.25B
| $887K | ﹤0.01% |
18,480
-3,374
| -15% | -$162K |
|
2487
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22M
| $885K | ﹤0.01% |
29,182
-40,590
| -58% | -$1.23M |
|
2488
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $884K | ﹤0.01% |
30,211
-2,233
| -7% | -$65.3K |
|
2489
Oscar Health
OSCR
$5B
| $882K | ﹤0.01% |
+41,120
| New | +$882K |
|
|
SEPM
2490
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$22M
| $881K | ﹤0.01% |
28,616
-4,601
| -14% | -$142K |
|
|
AIOT
2491
PowerFleet, Inc. Common Stock
AIOT
$701M
| $881K | ﹤0.01% |
+204,332
| New | +$881K |
|
2492
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $881K | ﹤0.01% |
17,000
-155
| -0.9% | -$8.03K |
|
2493
Fortis
FTS
$24.9B
| $880K | ﹤0.01% |
18,447
-518
| -3% | -$24.7K |
|
2494
Invesco Senior Income Trust
VVR
$535M
| $880K | ﹤0.01% |
231,699
+24,034
| +12% | +$91.3K |
|
2495
TKO Group
TKO
$16.6B
| $880K | ﹤0.01% |
4,838
+393
| +9% | +$71.5K |
|
2496
Algonquin Power & Utilities
AQN
$4.3B
| $876K | ﹤0.01% |
153,499
-3,476
| -2% | -$19.8K |
|
2497
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $876K | ﹤0.01% |
61,078
+5,389
| +10% | +$77.3K |
|
2498
Alamos Gold
AGI
$13.9B
| $874K | ﹤0.01% |
32,935
+16,956
| +106% | +$450K |
|
2499
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $873K | ﹤0.01% |
19,444
+2,751
| +16% | +$124K |
|
2500
Snap
SNAP
$12.4B
| $872K | ﹤0.01% |
100,384
+35,466
| +55% | +$308K |
|