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 | 2.94% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Semiconductor ETF
SOXX
$13.7B
| $35.5M | 0.06% |
148,931
-25,663
| -15% | -$6.13M |
|
327
Arista Networks
ANET
$180B
| $35.4M | 0.06% |
345,824
+273
| +0.1% | +$27.9K |
|
328
iShares TIPS Bond ETF
TIP
$13.6B
| $35.1M | 0.06% |
319,314
-25,682
| -7% | -$2.83M |
|
329
Materials Select Sector SPDR Fund
XLB
$5.52B
| $34.9M | 0.06% |
397,957
-8,410
| -2% | -$738K |
|
330
Cintas
CTAS
$82.4B
| $34.9M | 0.06% |
156,429
-854
| -0.5% | -$190K |
|
331
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $34.9M | 0.06% |
386,816
+50,810
| +15% | +$4.58M |
|
332
iShares International Dividend Growth ETF
IGRO
$1.18B
| $34.8M | 0.06% |
440,569
+5,114
| +1% | +$403K |
|
333
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $34.7M | 0.06% |
380,711
+105,223
| +38% | +$9.59M |
|
334
Intuit
INTU
$188B
| $34.5M | 0.06% |
43,830
+2,541
| +6% | +$2M |
|
335
HCM Defender 100 Index ETF
QQH
$625M
| $34.4M | 0.06% |
509,411
+61,984
| +14% | +$4.19M |
|
336
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $34.4M | 0.06% |
1,072,378
+360,840
| +51% | +$11.6M |
|
337
iShares Bitcoin Trust
IBIT
$83.3B
| $34.4M | 0.06% |
561,678
+215,055
| +62% | +$13.2M |
|
338
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $34.4M | 0.06% |
562,332
-23,583
| -4% | -$1.44M |
|
339
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $34.3M | 0.06% |
579,860
+70,544
| +14% | +$4.18M |
|
340
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $34.2M | 0.06% |
681,268
-85,061
| -11% | -$4.27M |
|
341
ASML
ASML
$307B
| $34M | 0.06% |
42,468
+4,087
| +11% | +$3.28M |
|
342
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $34M | 0.06% |
1,227,430
+46,457
| +4% | +$1.29M |
|
343
Vertiv
VRT
$47.4B
| $33.8M | 0.06% |
263,470
+18,501
| +8% | +$2.38M |
|
344
iShares Russell 3000 ETF
IWV
$16.7B
| $33.7M | 0.06% |
96,098
+1,528
| +2% | +$536K |
|
345
Schwab International Equity ETF
SCHF
$50.5B
| $33.5M | 0.06% |
1,515,662
+45,222
| +3% | +$999K |
|
|
CGGE
346
Capital Group Global Equity ETF
CGGE
$933M
| $33.4M | 0.06% |
1,142,936
+412,304
| +56% | +$12M |
|
347
Emerson Electric
EMR
$74.6B
| $33M | 0.06% |
247,427
-1,699
| -0.7% | -$227K |
|
348
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $32.9M | 0.06% |
875,803
+59,242
| +7% | +$2.22M |
|
349
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $32.8M | 0.06% |
752,352
+4,686
| +0.6% | +$204K |
|
350
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $32.7M | 0.06% |
1,372,082
-379,941
| -22% | -$9.04M |
|