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 | |
|---|---|---|---|---|---|---|
501
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21M | 0.04% |
246,390
-36,321
| -13% | -$3.09M |
|
502
Sprouts Farmers Market
SFM
$13.6B
| $20.9M | 0.04% |
127,078
+26,679
| +27% | +$4.39M |
|
503
Applovin
APP
$166B
| $20.9M | 0.04% |
59,696
+10,580
| +22% | +$3.7M |
|
504
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $20.9M | 0.04% |
52,619
-891
| -2% | -$353K |
|
505
FedEx
FDX
$53.7B
| $20.7M | 0.04% |
91,173
+7,361
| +9% | +$1.67M |
|
506
Prudential Financial
PRU
$37.2B
| $20.7M | 0.04% |
192,858
+3,544
| +2% | +$381K |
|
507
FS KKR Capital
FSK
$5.08B
| $20.7M | 0.04% |
998,576
+29,438
| +3% | +$611K |
|
508
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $20.7M | 0.03% |
177,917
+17,439
| +11% | +$2.03M |
|
509
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $20.6M | 0.03% |
426,266
+47,107
| +12% | +$2.27M |
|
510
Annaly Capital Management
NLY
$14.2B
| $20.6M | 0.03% |
1,092,128
+59,175
| +6% | +$1.11M |
|
511
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $20.4M | 0.03% |
303,697
+14,696
| +5% | +$989K |
|
512
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $20.4M | 0.03% |
1,466,153
+26,532
| +2% | +$369K |
|
513
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $20.3M | 0.03% |
692,836
-66,927
| -9% | -$1.96M |
|
514
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $20.3M | 0.03% |
249,049
+7,438
| +3% | +$605K |
|
515
Global X US Preferred ETF
PFFD
$2.34B
| $20.2M | 0.03% |
1,072,979
+119,844
| +13% | +$2.26M |
|
516
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $20.2M | 0.03% |
106,973
+4,195
| +4% | +$792K |
|
517
Cardinal Health
CAH
$35.7B
| $20.2M | 0.03% |
120,083
+8,421
| +8% | +$1.41M |
|
518
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $20.1M | 0.03% |
55,601
-13,790
| -20% | -$5M |
|
519
Spotify
SPOT
$146B
| $20.1M | 0.03% |
26,209
+2,696
| +11% | +$2.07M |
|
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.9M | 0.03% |
274,406
+33,255
| +14% | +$2.42M |
|
521
Dimensional US Small Cap ETF
DFAS
$11.3B
| $19.8M | 0.03% |
310,794
+61,344
| +25% | +$3.91M |
|
522
Global X Uranium ETF
URA
$4.17B
| $19.8M | 0.03% |
509,963
+50,358
| +11% | +$1.95M |
|
523
Alerian MLP ETF
AMLP
$10.5B
| $19.8M | 0.03% |
404,772
+49,527
| +14% | +$2.42M |
|
524
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $19.8M | 0.03% |
235,123
+48,398
| +26% | +$4.07M |
|
525
Marriott International Class A Common Stock
MAR
$71.9B
| $19.8M | 0.03% |
72,335
+1,940
| +3% | +$530K |
|