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 | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$119B
| $30.6M | 0.05% |
34,140
+3,346
| +11% | +$3M |
|
377
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $30.5M | 0.05% |
427,015
-71,948
| -14% | -$5.13M |
|
378
Sprott Physical Gold
PHYS
$12.8B
| $30.4M | 0.05% |
1,199,310
+44,234
| +4% | +$1.12M |
|
379
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $30.2M | 0.05% |
1,215,267
-48,148
| -4% | -$1.2M |
|
380
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $29.9M | 0.05% |
220,992
-14,393
| -6% | -$1.95M |
|
381
Federated Hermes Total Return Bond ETF
FTRB
$333M
| $29.7M | 0.05% |
1,184,254
-116,926
| -9% | -$2.93M |
|
382
PNC Financial Services
PNC
$80.5B
| $29.7M | 0.05% |
159,123
+11,785
| +8% | +$2.2M |
|
383
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $29.6M | 0.05% |
493,467
+264,526
| +116% | +$15.9M |
|
384
Gilead Sciences
GILD
$143B
| $29.4M | 0.05% |
265,299
+21,966
| +9% | +$2.44M |
|
385
Vanguard Utilities ETF
VPU
$7.21B
| $29.3M | 0.05% |
166,163
-52,172
| -24% | -$9.21M |
|
386
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $29.2M | 0.05% |
300,667
-10,453
| -3% | -$1.02M |
|
387
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $29.2M | 0.05% |
1,393,493
+1,897
| +0.1% | +$39.8K |
|
388
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $29.2M | 0.05% |
968,086
+82,382
| +9% | +$2.49M |
|
389
Enterprise Products Partners
EPD
$68.6B
| $29.2M | 0.05% |
940,927
-62,665
| -6% | -$1.94M |
|
|
EUAD
390
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $29.1M | 0.05% |
673,363
+662,233
| +5,950% | +$28.6M |
|
391
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $28.8M | 0.05% |
404,518
+11,757
| +3% | +$838K |
|
392
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $28.7M | 0.05% |
679,807
+3,158
| +0.5% | +$133K |
|
393
O'Reilly Automotive
ORLY
$89B
| $28.6M | 0.05% |
317,328
+36,648
| +13% | +$3.3M |
|
394
Trane Technologies
TT
$92.1B
| $28.5M | 0.05% |
65,194
-3,672
| -5% | -$1.61M |
|
395
WisdomTree US LargeCap Fund
EPS
$1.23B
| $28.5M | 0.05% |
445,451
+22,288
| +5% | +$1.43M |
|
396
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $28.5M | 0.05% |
1,037,577
+67,708
| +7% | +$1.86M |
|
397
Sysco
SYY
$39.4B
| $28.2M | 0.05% |
372,901
+52,158
| +16% | +$3.95M |
|
398
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $28.1M | 0.05% |
353,057
-212
| -0.1% | -$16.9K |
|
399
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $28.1M | 0.05% |
560,794
-88
| -0% | -$4.41K |
|
400
Shopify
SHOP
$191B
| $28M | 0.05% |
242,505
-11,890
| -5% | -$1.37M |
|