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 | |
|---|---|---|---|---|---|---|
451
Cigna
CI
$81.5B
| $24.3M | 0.04% |
73,405
+1,318
| +2% | +$436K |
|
452
Snowflake
SNOW
$75.3B
| $24.1M | 0.04% |
107,869
+16,867
| +19% | +$3.77M |
|
453
Dimensional US Equity ETF
DFUS
$16.5B
| $23.9M | 0.04% |
356,207
-30,641
| -8% | -$2.05M |
|
454
Truist Financial
TFC
$60B
| $23.8M | 0.04% |
554,590
+27,320
| +5% | +$1.17M |
|
455
Marsh & McLennan
MMC
$100B
| $23.7M | 0.04% |
108,347
+4,159
| +4% | +$909K |
|
456
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $23.6M | 0.04% |
554,785
+19,293
| +4% | +$821K |
|
457
Sherwin-Williams
SHW
$92.9B
| $23.5M | 0.04% |
68,539
+4,641
| +7% | +$1.59M |
|
458
PIMCO Dynamic Income Fund
PDI
$7.58B
| $23.5M | 0.04% |
1,236,188
+44,714
| +4% | +$848K |
|
459
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $23.4M | 0.04% |
777,501
+26,894
| +4% | +$811K |
|
460
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $23.4M | 0.04% |
334,092
+61,906
| +23% | +$4.34M |
|
461
Brookfield
BN
$99.5B
| $23.4M | 0.04% |
378,895
+15,854
| +4% | +$979K |
|
462
United Rentals
URI
$62.7B
| $23.4M | 0.04% |
31,007
+2,926
| +10% | +$2.2M |
|
|
RGLO
463
Global Equity Active ETF
RGLO
$211M
| $23.3M | 0.04% |
+880,658
| New | +$23.3M |
|
464
American Tower
AMT
$92.9B
| $23.3M | 0.04% |
105,402
-6,059
| -5% | -$1.34M |
|
465
Analog Devices
ADI
$122B
| $23.3M | 0.04% |
97,696
+2,726
| +3% | +$649K |
|
466
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $23.2M | 0.04% |
457,674
-22,396
| -5% | -$1.14M |
|
467
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $23M | 0.04% |
292,810
-6,946
| -2% | -$546K |
|
468
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $23M | 0.04% |
579,120
-10,045
| -2% | -$398K |
|
469
L3Harris
LHX
$51B
| $22.9M | 0.04% |
91,243
+2,039
| +2% | +$511K |
|
470
Schwab US Large- Cap ETF
SCHX
$59.2B
| $22.8M | 0.04% |
931,112
+232,909
| +33% | +$5.69M |
|
471
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $22.7M | 0.04% |
636,711
+55,277
| +10% | +$1.97M |
|
472
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $22.7M | 0.04% |
213,359
-36,524
| -15% | -$3.88M |
|
473
Kimberly-Clark
KMB
$43.1B
| $22.6M | 0.04% |
175,023
+19,241
| +12% | +$2.48M |
|
474
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.5M
| $22.4M | 0.04% |
717,907
+150,442
| +27% | +$4.7M |
|
475
Kroger
KR
$44.8B
| $22.4M | 0.04% |
311,729
+34,752
| +13% | +$2.49M |
|