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 | |
|---|---|---|---|---|---|---|
476
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $22.3M | 0.04% |
280,710
+122,227
| +77% | +$9.69M |
|
477
Synopsys
SNPS
$111B
| $22.2M | 0.04% |
43,346
+8,612
| +25% | +$4.42M |
|
478
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $22.2M | 0.04% |
466,395
+19,638
| +4% | +$934K |
|
479
American Electric Power
AEP
$57.8B
| $22.1M | 0.04% |
213,247
+4,353
| +2% | +$452K |
|
480
Verisk Analytics
VRSK
$37.8B
| $22.1M | 0.04% |
70,971
-2,869
| -4% | -$894K |
|
481
iShares US Infrastructure ETF
IFRA
$2.95B
| $22M | 0.04% |
447,619
+4,261
| +1% | +$210K |
|
482
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
| $22M | 0.04% |
225,420
+223,283
| +10,448% | +$21.8M |
|
483
Amphenol
APH
$135B
| $22M | 0.04% |
222,390
+18,331
| +9% | +$1.81M |
|
484
Veeva Systems
VEEV
$44.7B
| $21.9M | 0.04% |
76,126
-1,244
| -2% | -$358K |
|
485
Cheniere Energy
LNG
$51.8B
| $21.8M | 0.04% |
89,701
+592
| +0.7% | +$144K |
|
486
Paychex
PAYX
$48.7B
| $21.8M | 0.04% |
149,707
+5,551
| +4% | +$807K |
|
487
Royal Caribbean
RCL
$95.7B
| $21.7M | 0.04% |
69,359
-4,207
| -6% | -$1.32M |
|
488
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $21.7M | 0.04% |
484,491
+144,424
| +42% | +$6.47M |
|
489
Danaher
DHR
$143B
| $21.7M | 0.04% |
109,731
+8,260
| +8% | +$1.63M |
|
490
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $21.7M | 0.04% |
342,871
+17,323
| +5% | +$1.09M |
|
491
iShares Core Dividend ETF
DIVB
$962M
| $21.6M | 0.04% |
429,967
+284,793
| +196% | +$14.3M |
|
492
Motorola Solutions
MSI
$79.8B
| $21.6M | 0.04% |
51,320
+5,275
| +11% | +$2.22M |
|
493
Chipotle Mexican Grill
CMG
$55.1B
| $21.6M | 0.04% |
383,795
-9,716
| -2% | -$546K |
|
494
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $21.5M | 0.04% |
622,530
+187,497
| +43% | +$6.48M |
|
495
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $21.5M | 0.04% |
316,568
+83,226
| +36% | +$5.66M |
|
496
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $21.5M | 0.04% |
101,721
-22,242
| -18% | -$4.69M |
|
497
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $21.3M | 0.04% |
324,972
-1,433
| -0.4% | -$93.9K |
|
498
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $21.1M | 0.04% |
443,208
+16,557
| +4% | +$787K |
|
499
Autodesk
ADSK
$69.5B
| $21.1M | 0.04% |
68,049
+1,098
| +2% | +$340K |
|
500
Johnson Controls International
JCI
$69.5B
| $21M | 0.04% |
198,865
+17,700
| +10% | +$1.87M |
|