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 | 2.93% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Target
TGT
$41.6B
| $19.7M | 0.03% |
200,189
-6,313
| -3% | -$623K |
|
527
Mondelez International
MDLZ
$79.8B
| $19.7M | 0.03% |
291,913
+14,581
| +5% | +$983K |
|
|
TBIL
528
US Treasury 3 Month Bill ETF
TBIL
$6B
| $19.7M | 0.03% |
393,444
-4,563
| -1% | -$228K |
|
529
iShares US Financials ETF
IYF
$4.01B
| $19.6M | 0.03% |
162,049
+25,082
| +18% | +$3.03M |
|
530
Ameriprise Financial
AMP
$46.3B
| $19.6M | 0.03% |
36,719
-1,556
| -4% | -$830K |
|
531
Global X MLP ETF
MLPA
$1.81B
| $19.5M | 0.03% |
389,422
+14,988
| +4% | +$752K |
|
532
SPDR S&P International Small Cap ETF
GWX
$782M
| $19.5M | 0.03% |
523,940
-6,112
| -1% | -$227K |
|
533
Quanta Services
PWR
$56.4B
| $19.5M | 0.03% |
51,501
+3,625
| +8% | +$1.37M |
|
534
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $19.4M | 0.03% |
169,323
-1,120
| -0.7% | -$129K |
|
535
Cencora
COR
$57.2B
| $19.4M | 0.03% |
64,831
-5,673
| -8% | -$1.7M |
|
536
Invesco Total Return Bond ETF
GTO
$1.92B
| $19.4M | 0.03% |
414,325
+16,736
| +4% | +$785K |
|
537
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $19.4M | 0.03% |
410,213
+12,658
| +3% | +$599K |
|
538
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $19.3M | 0.03% |
192,699
+39,246
| +26% | +$3.93M |
|
539
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $18.9M | 0.03% |
378,358
+275,383
| +267% | +$13.8M |
|
540
Coinbase
COIN
$78.2B
| $18.9M | 0.03% |
54,004
-14,270
| -21% | -$5M |
|
541
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
| $18.8M | 0.03% |
400,966
+18,384
| +5% | +$864K |
|
542
iShares US Medical Devices ETF
IHI
$4.35B
| $18.8M | 0.03% |
300,387
+40,785
| +16% | +$2.55M |
|
543
JPMorgan Income ETF
JPIE
$4.78B
| $18.8M | 0.03% |
405,877
+183,957
| +83% | +$8.52M |
|
544
Dell
DELL
$83.6B
| $18.7M | 0.03% |
152,575
-17,085
| -10% | -$2.09M |
|
545
Marvell Technology
MRVL
$55.9B
| $18.6M | 0.03% |
240,863
-10,992
| -4% | -$851K |
|
546
iShares International Select Dividend ETF
IDV
$5.76B
| $18.6M | 0.03% |
538,766
+17,423
| +3% | +$601K |
|
547
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
| $18.6M | 0.03% |
545,541
+19,772
| +4% | +$673K |
|
548
Fiserv
FI
$73.2B
| $18.5M | 0.03% |
107,587
-2,771
| -3% | -$478K |
|
549
Novo Nordisk
NVO
$242B
| $18.5M | 0.03% |
267,714
-28,937
| -10% | -$2M |
|
550
Vanguard Russell 1000 ETF
VONE
$6.69B
| $18.4M | 0.03% |
65,437
+10,998
| +20% | +$3.09M |
|