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 | |
|---|---|---|---|---|---|---|
351
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $32.6M | 0.06% |
769,987
+418,357
| +119% | +$17.7M |
|
352
Air Products & Chemicals
APD
$64.5B
| $32.5M | 0.05% |
115,368
+4,321
| +4% | +$1.22M |
|
353
VanEck Natural Resources ETF
HAP
$168M
| $32.4M | 0.05% |
623,285
+7,126
| +1% | +$370K |
|
354
HCM Defender 500 Index ETF
LGH
$523M
| $32.3M | 0.05% |
593,424
+91,137
| +18% | +$4.96M |
|
355
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $32.2M | 0.05% |
672,221
+38,425
| +6% | +$1.84M |
|
356
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $32.1M | 0.05% |
541,755
+11,994
| +2% | +$711K |
|
357
Northrop Grumman
NOC
$83.2B
| $32.1M | 0.05% |
64,196
+1,833
| +3% | +$916K |
|
358
Linde
LIN
$220B
| $32.1M | 0.05% |
68,336
+7,139
| +12% | +$3.35M |
|
359
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $32M | 0.05% |
729,977
-161,519
| -18% | -$7.09M |
|
360
Micron Technology
MU
$147B
| $31.9M | 0.05% |
258,505
+20,537
| +9% | +$2.53M |
|
361
General Dynamics
GD
$86.8B
| $31.7M | 0.05% |
108,799
-2,911
| -3% | -$849K |
|
362
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $31.6M | 0.05% |
1,353,088
-45,603
| -3% | -$1.06M |
|
363
ConocoPhillips
COP
$116B
| $31.6M | 0.05% |
351,590
+11,552
| +3% | +$1.04M |
|
364
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $31.4M | 0.05% |
640,928
+61,202
| +11% | +$3M |
|
365
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $31.3M | 0.05% |
758,041
+301,812
| +66% | +$12.5M |
|
366
3M
MMM
$82.7B
| $31.2M | 0.05% |
204,789
+1,973
| +1% | +$300K |
|
367
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $31.1M | 0.05% |
605,833
+153,367
| +34% | +$7.88M |
|
368
Capital Group International Equity ETF
CGIE
$983M
| $31.1M | 0.05% |
943,609
+353,775
| +60% | +$11.6M |
|
369
iShares Select U.S. REIT ETF
ICF
$1.92B
| $31M | 0.05% |
506,504
+30,624
| +6% | +$1.87M |
|
370
Capital One
COF
$142B
| $30.9M | 0.05% |
145,419
+65,821
| +83% | +$14M |
|
371
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $30.8M | 0.05% |
1,463,717
+428,077
| +41% | +$9.02M |
|
372
Morgan Stanley
MS
$236B
| $30.8M | 0.05% |
221,331
+14,107
| +7% | +$1.96M |
|
373
Energy Transfer Partners
ET
$59.7B
| $30.8M | 0.05% |
1,698,084
+88,683
| +6% | +$1.61M |
|
374
T-Mobile US
TMUS
$284B
| $30.7M | 0.05% |
128,772
+10,260
| +9% | +$2.44M |
|
375
US Bancorp
USB
$75.9B
| $30.6M | 0.05% |
677,149
+31,662
| +5% | +$1.43M |
|