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 | |
|---|---|---|---|---|---|---|
2501
Impinj
PI
$5.2B
| $871K | ﹤0.01% |
7,846
+2,085
| +36% | +$232K |
|
2502
Qorvo
QRVO
$8.04B
| $871K | ﹤0.01% |
10,258
+509
| +5% | +$43.2K |
|
|
LTC
2503
LTC Properties
LTC
$1.67B
| $868K | ﹤0.01% |
25,082
+2,977
| +13% | +$103K |
|
2504
BlackRock Multi-Sector Income Trust
BIT
$605M
| $868K | ﹤0.01% |
59,446
+1,852
| +3% | +$27K |
|
2505
Elastic
ESTC
$9.3B
| $867K | ﹤0.01% |
10,278
+2,349
| +30% | +$198K |
|
2506
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $866K | ﹤0.01% |
34,100
+10,112
| +42% | +$257K |
|
2507
iShares US Pharmaceuticals ETF
IHE
$578M
| $866K | ﹤0.01% |
13,220
+1,505
| +13% | +$98.6K |
|
2508
Navitas Semiconductor
NVTS
$1.31B
| $865K | ﹤0.01% |
132,004
+114,686
| +662% | +$751K |
|
2509
Incyte
INCY
$16.2B
| $864K | ﹤0.01% |
12,685
-1,959
| -13% | -$133K |
|
2510
Community Bank
CBU
$3.11B
| $863K | ﹤0.01% |
15,175
+4,275
| +39% | +$243K |
|
2511
KT
KT
$9.52B
| $862K | ﹤0.01% |
41,478
-11,866
| -22% | -$247K |
|
|
BBT
2512
Beacon Financial Corporation
BBT
$2.17B
| $862K | ﹤0.01% |
34,418
-876
| -2% | -$21.9K |
|
2513
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $860K | ﹤0.01% |
35,485
-633
| -2% | -$15.3K |
|
2514
Bio-Techne
TECH
$7.97B
| $860K | ﹤0.01% |
16,716
+1,356
| +9% | +$69.8K |
|
2515
Federated Hermes
FHI
$4.16B
| $857K | ﹤0.01% |
19,337
+11,275
| +140% | +$500K |
|
2516
Installed Building Products
IBP
$7.27B
| $856K | ﹤0.01% |
4,749
-968
| -17% | -$175K |
|
2517
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $856K | ﹤0.01% |
41,744
+3,520
| +9% | +$72.2K |
|
|
FLG
2518
Flagstar Financial, Inc.
FLG
$5.27B
| $856K | ﹤0.01% |
80,730
+4,555
| +6% | +$48.3K |
|
2519
American Century US Quality Value ETF
VALQ
$256M
| $852K | ﹤0.01% |
13,735
+7,126
| +108% | +$442K |
|
2520
Citizens & Northern Corp
CZNC
$311M
| $850K | ﹤0.01% |
44,870
| – | – |
|
2521
Enova International
ENVA
$2.88B
| $849K | ﹤0.01% |
7,614
+1,375
| +22% | +$153K |
|
2522
Transmedics
TMDX
$3.91B
| $848K | ﹤0.01% |
6,325
+2,292
| +57% | +$307K |
|
2523
Chemed
CHE
$6.5B
| $847K | ﹤0.01% |
1,740
+25
| +1% | +$12.2K |
|
2524
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $847K | ﹤0.01% |
7,729
-436
| -5% | -$47.8K |
|
2525
SPDR S&P Insurance ETF
KIE
$829M
| $847K | ﹤0.01% |
14,171
-1,633
| -10% | -$97.6K |
|