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 | |
|---|---|---|---|---|---|---|
426
Aflac
AFL
$57.2B
| $26M | 0.04% |
246,712
-5,651
| -2% | -$596K |
|
427
Progressive
PGR
$143B
| $26M | 0.04% |
97,414
+21,131
| +28% | +$5.64M |
|
428
Chubb
CB
$111B
| $25.9M | 0.04% |
89,313
+7,345
| +9% | +$2.13M |
|
429
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $25.8M | 0.04% |
734,509
+384,532
| +110% | +$13.5M |
|
430
Davis Select Worldwide ETF
DWLD
$455M
| $25.8M | 0.04% |
621,542
+552,083
| +795% | +$22.9M |
|
431
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $25.7M | 0.04% |
320,647
+33,562
| +12% | +$2.69M |
|
432
JPMorgan Active Growth ETF
JGRO
$7.11B
| $25.7M | 0.04% |
298,238
+49,982
| +20% | +$4.3M |
|
433
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $25.6M | 0.04% |
568,642
+162,973
| +40% | +$7.34M |
|
434
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $25.5M | 0.04% |
1,045,800
-51,989
| -5% | -$1.27M |
|
435
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $25.4M | 0.04% |
267,732
+3,907
| +1% | +$371K |
|
436
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $25.2M | 0.04% |
997,761
+83,095
| +9% | +$2.1M |
|
437
Prologis
PLD
$105B
| $25.2M | 0.04% |
239,858
+18,141
| +8% | +$1.91M |
|
|
BAI
438
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
| $25.1M | 0.04% |
+871,685
| New | +$25.1M |
|
439
Vanguard Energy ETF
VDE
$7.2B
| $25M | 0.04% |
209,821
-48,277
| -19% | -$5.75M |
|
440
CVS Health
CVS
$93.6B
| $24.9M | 0.04% |
361,284
+16,321
| +5% | +$1.13M |
|
441
Arthur J. Gallagher & Co
AJG
$76.7B
| $24.9M | 0.04% |
77,753
+2,074
| +3% | +$664K |
|
442
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $24.9M | 0.04% |
1,486,807
+108,720
| +8% | +$1.82M |
|
443
Cummins
CMI
$55.1B
| $24.8M | 0.04% |
75,693
+3,467
| +5% | +$1.14M |
|
444
Elevance Health
ELV
$70.6B
| $24.7M | 0.04% |
63,434
+3,438
| +6% | +$1.34M |
|
|
GARP
445
iShares MSCI USA Quality GARP ETF
GARP
$662M
| $24.6M | 0.04% |
407,668
+142,403
| +54% | +$8.6M |
|
446
Ares Capital
ARCC
$15.8B
| $24.6M | 0.04% |
1,118,033
-6,761
| -0.6% | -$148K |
|
447
Republic Services
RSG
$71.7B
| $24.5M | 0.04% |
99,324
+2,326
| +2% | +$574K |
|
448
Phillips Edison & Co
PECO
$4.54B
| $24.4M | 0.04% |
697,499
-32,114
| -4% | -$1.12M |
|
449
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $24.4M | 0.04% |
465,275
+13,662
| +3% | +$716K |
|
450
Rollins
ROL
$27.4B
| $24.3M | 0.04% |
430,947
+51,419
| +14% | +$2.9M |
|