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 | |
|---|---|---|---|---|---|---|
3401
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $297K | ﹤0.01% |
8,351
-393
| -4% | -$14K |
|
3402
Telefonica
TEF
$29.9B
| $296K | ﹤0.01% |
56,540
+35,647
| +171% | +$186K |
|
3403
NIO
NIO
$12.8B
| $295K | ﹤0.01% |
86,093
-3,396
| -4% | -$11.6K |
|
3404
Simpson Manufacturing
SSD
$7.97B
| $295K | ﹤0.01% |
1,900
-3,147
| -62% | -$489K |
|
3405
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $295K | ﹤0.01% |
6,940
-56
| -0.8% | -$2.38K |
|
3406
Fidelity Blue Chip Value ETF
FBCV
$132M
| $294K | ﹤0.01% |
+8,987
| New | +$294K |
|
|
TXNM
3407
TXNM Energy, Inc.
TXNM
$5.99B
| $294K | ﹤0.01% |
5,223
-58
| -1% | -$3.27K |
|
3408
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $294K | ﹤0.01% |
10,852
-2,958
| -21% | -$80.2K |
|
3409
WIX.com
WIX
$9.13B
| $294K | ﹤0.01% |
1,853
+295
| +19% | +$46.7K |
|
3410
Concentrix
CNXC
$3.25B
| $293K | ﹤0.01% |
+5,552
| New | +$293K |
|
3411
TORM
TRMD
$2.21B
| $293K | ﹤0.01% |
17,610
+3,221
| +22% | +$53.7K |
|
3412
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $293K | ﹤0.01% |
+5,498
| New | +$293K |
|
3413
Custom Truck One Source
CTOS
$1.29B
| $293K | ﹤0.01% |
59,349
+1,006
| +2% | +$4.97K |
|
3414
Dorchester Minerals
DMLP
$1.2B
| $293K | ﹤0.01% |
+10,513
| New | +$293K |
|
3415
Erie Indemnity
ERIE
$17.3B
| $293K | ﹤0.01% |
844
+68
| +9% | +$23.6K |
|
|
CEP
3416
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$253M
| $292K | ﹤0.01% |
+10,525
| New | +$292K |
|
3417
Albany International
AIN
$1.77B
| $292K | ﹤0.01% |
4,163
-247
| -6% | -$17.3K |
|
3418
BlackRock Municipal Income Trust
BFK
$439M
| $292K | ﹤0.01% |
30,414
+4,179
| +16% | +$40.1K |
|
3419
QCR Holdings
QCRH
$1.32B
| $291K | ﹤0.01% |
4,287
| – | – |
|
3420
Ameris Bancorp
ABCB
$5.07B
| $291K | ﹤0.01% |
4,494
+476
| +12% | +$30.8K |
|
|
LADR
3421
Ladder Capital
LADR
$1.5B
| $291K | ﹤0.01% |
27,047
-5,369
| -17% | -$57.7K |
|
3422
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $290K | ﹤0.01% |
26,467
+504
| +2% | +$5.52K |
|
3423
Power Integrations
POWI
$2.5B
| $290K | ﹤0.01% |
5,184
+902
| +21% | +$50.4K |
|
3424
Invesco Municipal Trust
VKQ
$526M
| $289K | ﹤0.01% |
31,635
-6,946
| -18% | -$63.6K |
|
3425
Repligen
RGEN
$6.76B
| $289K | ﹤0.01% |
2,327
-475
| -17% | -$59.1K |
|