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 | |
|---|---|---|---|---|---|---|
2901
Pathward Financial
CASH
$1.73B
| $545K | ﹤0.01% |
6,885
-995
| -13% | -$78.7K |
|
2902
Invesco DB Energy Fund
DBE
$49.7M
| $544K | ﹤0.01% |
29,178
+6,578
| +29% | +$123K |
|
2903
Smith & Nephew
SNN
$16.5B
| $543K | ﹤0.01% |
17,731
+983
| +6% | +$30.1K |
|
2904
Avantor
AVTR
$8.74B
| $542K | ﹤0.01% |
40,289
+11,543
| +40% | +$155K |
|
2905
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.9M
| $542K | ﹤0.01% |
24,169
+2,144
| +10% | +$48.1K |
|
2906
NorthWestern Energy
NWE
$3.51B
| $541K | ﹤0.01% |
10,539
+477
| +5% | +$24.5K |
|
2907
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $540K | ﹤0.01% |
22,788
+3,058
| +15% | +$72.4K |
|
2908
Shift4
FOUR
$5.96B
| $539K | ﹤0.01% |
5,443
+860
| +19% | +$85.2K |
|
2909
Pampa Energía
PAM
$3.26B
| $539K | ﹤0.01% |
7,763
-220
| -3% | -$15.3K |
|
2910
Grab
GRAB
$23.6B
| $537K | ﹤0.01% |
106,710
+11,158
| +12% | +$56.1K |
|
|
CANG
2911
Cango
CANG
$486M
| $537K | ﹤0.01% |
110,644
-4,717
| -4% | -$22.9K |
|
|
CCIF
2912
Carlyle Credit Income Fund
CCIF
$122M
| $536K | ﹤0.01% |
82,777
-20,608
| -20% | -$134K |
|
2913
Littelfuse
LFUS
$6.59B
| $536K | ﹤0.01% |
2,363
-1,293
| -35% | -$293K |
|
2914
Global X E-commerce ETF
EBIZ
$65.2M
| $535K | ﹤0.01% |
17,496
-5,241
| -23% | -$160K |
|
|
RBUF
2915
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$58.5M
| $534K | ﹤0.01% |
+19,527
| New | +$534K |
|
2916
Fortune Brands Innovations
FBIN
$7.2B
| $534K | ﹤0.01% |
10,382
+731
| +8% | +$37.6K |
|
2917
Cirrus Logic
CRUS
$5.98B
| $533K | ﹤0.01% |
5,116
+292
| +6% | +$30.4K |
|
2918
AptarGroup
ATR
$8.98B
| $532K | ﹤0.01% |
3,402
+770
| +29% | +$120K |
|
2919
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $531K | ﹤0.01% |
13,438
-4,956
| -27% | -$196K |
|
2920
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $531K | ﹤0.01% |
7,041
+1,615
| +30% | +$122K |
|
2921
Philips
PHG
$26.7B
| $531K | ﹤0.01% |
22,135
-4,024
| -15% | -$96.5K |
|
|
TOPT
2922
iShares Top 20 U.S. Stocks ETF
TOPT
$278M
| $531K | ﹤0.01% |
19,443
-348,300
| -95% | -$9.51M |
|
2923
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $529K | ﹤0.01% |
21,550
+699
| +3% | +$17.2K |
|
2924
Bio-Rad Laboratories Class A
BIO
$7.63B
| $529K | ﹤0.01% |
2,192
+260
| +13% | +$62.7K |
|
2925
Parsons
PSN
$8.15B
| $527K | ﹤0.01% |
7,345
-2,378
| -24% | -$171K |
|