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 | |
|---|---|---|---|---|---|---|
3526
Teucrium Corn Fund
CORN
$48.8M
| $256K | ﹤0.01% |
14,459
-12,767
| -47% | -$226K |
|
3527
ProShares Russell US Dividend Growers ETF
TMDV
$4.36M
| $256K | ﹤0.01% |
5,472
+189
| +4% | +$8.83K |
|
3528
Enpro
NPO
$4.62B
| $256K | ﹤0.01% |
+1,334
| New | +$256K |
|
3529
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $255K | ﹤0.01% |
4,903
+974
| +25% | +$50.7K |
|
3530
Franklin US Equity Index ETF
USPX
$1.39B
| $254K | ﹤0.01% |
+4,681
| New | +$254K |
|
|
ARDC
3531
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $254K | ﹤0.01% |
17,859
-5,062
| -22% | -$72K |
|
3532
World Kinect Corp
WKC
$1.47B
| $254K | ﹤0.01% |
8,948
-302
| -3% | -$8.56K |
|
3533
CGI
GIB
$21.5B
| $254K | ﹤0.01% |
2,420
+32
| +1% | +$3.35K |
|
3534
LXP Industrial Trust
LXP
$2.69B
| $253K | ﹤0.01% |
30,679
-807
| -3% | -$6.67K |
|
3535
Lightbridge
LTBR
$371M
| $253K | ﹤0.01% |
+18,950
| New | +$253K |
|
3536
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.4M
| $253K | ﹤0.01% |
5,539
+326
| +6% | +$14.9K |
|
3537
Clean Energy Fuels
CLNE
$539M
| $252K | ﹤0.01% |
129,418
-7,527
| -5% | -$14.7K |
|
3538
iShares Yield Optimized Bond ETF
BYLD
$271M
| $252K | ﹤0.01% |
11,153
+956
| +9% | +$21.6K |
|
3539
VSE Corp
VSEC
$3.46B
| $252K | ﹤0.01% |
1,925
+238
| +14% | +$31.2K |
|
|
IGA
3540
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $252K | ﹤0.01% |
25,370
+3,439
| +16% | +$34.1K |
|
3541
Northwest Bancshares
NWBI
$1.86B
| $252K | ﹤0.01% |
19,701
+9,626
| +96% | +$123K |
|
3542
Graham Holdings Company
GHC
$4.97B
| $252K | ﹤0.01% |
266
+2
| +0.8% | +$1.89K |
|
3543
IAC Inc
IAC
$2.92B
| $251K | ﹤0.01% |
6,713
-3,419
| -34% | -$128K |
|
3544
Global X Social Media ETF
SOCL
$153M
| $251K | ﹤0.01% |
4,691
-2,782
| -37% | -$149K |
|
3545
BGC Group
BGC
$4.73B
| $251K | ﹤0.01% |
+24,487
| New | +$251K |
|
3546
Saratoga Investment
SAR
$395M
| $250K | ﹤0.01% |
10,092
+43
| +0.4% | +$1.07K |
|
3547
Nuveen Mortgage and Income Fund
JLS
$103M
| $250K | ﹤0.01% |
13,349
+549
| +4% | +$10.3K |
|
3548
SharkNinja
SN
$16.2B
| $250K | ﹤0.01% |
2,526
-1,659
| -40% | -$164K |
|
|
SCD
3549
LMP Capital and Income Fund
SCD
$270M
| $250K | ﹤0.01% |
16,029
+3,062
| +24% | +$47.8K |
|
|
SVC
3550
Service Properties Trust
SVC
$469M
| $250K | ﹤0.01% |
104,585
+36,873
| +54% | +$88.1K |
|