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 | |
|---|---|---|---|---|---|---|
3651
MYR Group
MYRG
$2.77B
| $221K | ﹤0.01% |
+1,216
| New | +$221K |
|
3652
VanEck Israel ETF
ISRA
$119M
| $220K | ﹤0.01% |
+4,254
| New | +$220K |
|
3653
Upwork
UPWK
$2.12B
| $220K | ﹤0.01% |
16,363
+5,553
| +51% | +$74.6K |
|
3654
UFP Industries
UFPI
$6.01B
| $219K | ﹤0.01% |
2,208
-521
| -19% | -$51.8K |
|
3655
Cytokinetics
CYTK
$6.23B
| $219K | ﹤0.01% |
6,635
+731
| +12% | +$24.2K |
|
3656
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$749M
| $219K | ﹤0.01% |
+6,130
| New | +$219K |
|
3657
Acco Brands
ACCO
$364M
| $218K | ﹤0.01% |
60,986
-1,740
| -3% | -$6.23K |
|
|
MITT
3658
AG Mortgage Investment Trust
MITT
$248M
| $218K | ﹤0.01% |
28,909
+12,758
| +79% | +$96.3K |
|
3659
Stellar Bancorp
STEL
$1.63B
| $218K | ﹤0.01% |
7,788
-6
| -0.1% | -$168 |
|
|
LB
3660
LandBridge Company LLC
LB
$1.3B
| $218K | ﹤0.01% |
+3,221
| New | +$218K |
|
3661
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $218K | ﹤0.01% |
4,304
+2
| +0% | +$101 |
|
|
SPPP
3662
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
| $218K | ﹤0.01% |
18,549
+940
| +5% | +$11K |
|
3663
Insight Enterprises
NSIT
$4.03B
| $217K | ﹤0.01% |
1,575
-168
| -10% | -$23.2K |
|
3664
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$16M
| $217K | ﹤0.01% |
13,106
+1,979
| +18% | +$32.8K |
|
3665
Sandstorm Gold
SAND
$3.4B
| $217K | ﹤0.01% |
23,090
-2,500
| -10% | -$23.5K |
|
3666
Xeris Biopharma Holdings
XERS
$1.25B
| $216K | ﹤0.01% |
46,332
+1,735
| +4% | +$8.1K |
|
3667
Cedar Fair
FUN
$2.41B
| $216K | ﹤0.01% |
7,110
-340
| -5% | -$10.3K |
|
3668
TPG
TPG
$8.72B
| $216K | ﹤0.01% |
+4,122
| New | +$216K |
|
3669
TeraWulf
WULF
$3.61B
| $216K | ﹤0.01% |
49,289
-13,519
| -22% | -$59.2K |
|
3670
Cohen & Steers
CNS
$3.67B
| $215K | ﹤0.01% |
+2,855
| New | +$215K |
|
3671
Alkami Technology
ALKT
$2.69B
| $215K | ﹤0.01% |
+7,125
| New | +$215K |
|
3672
Terreno Realty
TRNO
$6.07B
| $215K | ﹤0.01% |
3,829
-619
| -14% | -$34.7K |
|
|
EMF
3673
Templeton Emerging Markets Fund
EMF
$234M
| $214K | ﹤0.01% |
14,697
-56
| -0.4% | -$817 |
|
3674
iShares Global Timber & Forestry ETF
WOOD
$252M
| $214K | ﹤0.01% |
2,923
-207
| -7% | -$15.2K |
|
3675
Bausch + Lomb
BLCO
$5.49B
| $214K | ﹤0.01% |
16,466
-933
| -5% | -$12.1K |
|