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 | |
|---|---|---|---|---|---|---|
2801
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $608K | ﹤0.01% |
17,079
+2,394
| +16% | +$85.3K |
|
2802
Knight Transportation
KNX
$6.79B
| $607K | ﹤0.01% |
13,724
+882
| +7% | +$39K |
|
2803
American Homes 4 Rent
AMH
$12.6B
| $607K | ﹤0.01% |
16,819
+537
| +3% | +$19.4K |
|
|
KC
2804
Kingsoft Cloud Holdings
KC
$4.45B
| $607K | ﹤0.01% |
48,454
-43,208
| -47% | -$541K |
|
2805
Transocean
RIG
$3.08B
| $606K | ﹤0.01% |
233,984
+12,532
| +6% | +$32.5K |
|
2806
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $606K | ﹤0.01% |
20,553
-127
| -0.6% | -$3.74K |
|
|
RSJN
2807
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$27M
| $605K | ﹤0.01% |
18,487
+759
| +4% | +$24.9K |
|
|
ESGR
2808
DELISTED
Enstar Group
ESGR
| $604K | ﹤0.01% |
1,795
-95
| -5% | -$32K |
|
2809
Rexford Industrial Realty
REXR
$10.3B
| $603K | ﹤0.01% |
16,956
+5,854
| +53% | +$208K |
|
2810
Schrodinger
SDGR
$1.36B
| $603K | ﹤0.01% |
29,973
+12,868
| +75% | +$259K |
|
2811
California Water Service
CWT
$2.76B
| $603K | ﹤0.01% |
13,253
+1,150
| +10% | +$52.3K |
|
2812
Liberty Energy
LBRT
$1.73B
| $602K | ﹤0.01% |
52,456
-10,496
| -17% | -$120K |
|
2813
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.85M
| $602K | ﹤0.01% |
+19,271
| New | +$602K |
|
2814
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $602K | ﹤0.01% |
5,744
-627
| -10% | -$65.7K |
|
2815
Middleby
MIDD
$6.81B
| $601K | ﹤0.01% |
4,174
-1,953
| -32% | -$281K |
|
|
CHI
2816
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $599K | ﹤0.01% |
56,985
-11,558
| -17% | -$122K |
|
2817
Sun Communities
SUI
$16.3B
| $599K | ﹤0.01% |
4,736
-1,100
| -19% | -$139K |
|
2818
iShares Russell 2500 ETF
SMMD
$1.66B
| $598K | ﹤0.01% |
8,827
-11,293
| -56% | -$765K |
|
2819
Greif
GEF
$3.58B
| $598K | ﹤0.01% |
9,202
-1,078
| -10% | -$70.1K |
|
2820
CNX Resources
CNX
$4.25B
| $598K | ﹤0.01% |
17,753
-392
| -2% | -$13.2K |
|
|
QCJA
2821
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$50M
| $598K | ﹤0.01% |
28,964
-20,362
| -41% | -$420K |
|
2822
VF Corp
VFC
$5.84B
| $598K | ﹤0.01% |
50,854
+22,585
| +80% | +$265K |
|
2823
Krystal Biotech
KRYS
$4.18B
| $597K | ﹤0.01% |
4,344
+2,255
| +108% | +$310K |
|
2824
Galicia Financial Group
GGAL
$4.79B
| $596K | ﹤0.01% |
11,824
+226
| +2% | +$11.4K |
|
2825
Wendy's
WEN
$1.84B
| $596K | ﹤0.01% |
52,155
-4,412
| -8% | -$50.4K |
|