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 | |
|---|---|---|---|---|---|---|
551
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $18.3M | 0.03% |
622,109
+160,789
| +35% | +$4.72M |
|
|
FSCO
552
FS Credit Opportunities Corp
FSCO
$1.47B
| $18.2M | 0.03% |
2,508,234
-32,611
| -1% | -$237K |
|
553
Zoetis
ZTS
$66.4B
| $18.2M | 0.03% |
116,714
+1,466
| +1% | +$229K |
|
554
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $18.2M | 0.03% |
710,779
-440,002
| -38% | -$11.3M |
|
555
Mercado Libre
MELI
$120B
| $18.2M | 0.03% |
6,951
+817
| +13% | +$2.14M |
|
556
Kenvue
KVUE
$36.2B
| $18.2M | 0.03% |
867,483
+54,630
| +7% | +$1.14M |
|
557
KKR & Co
KKR
$122B
| $18.2M | 0.03% |
136,472
+4,374
| +3% | +$582K |
|
558
MetLife
MET
$52.7B
| $18.1M | 0.03% |
225,662
+5,122
| +2% | +$412K |
|
559
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $18.1M | 0.03% |
67,303
-2,289
| -3% | -$616K |
|
560
Cloudflare
NET
$76.2B
| $18.1M | 0.03% |
92,239
+13,142
| +17% | +$2.57M |
|
561
Illinois Tool Works
ITW
$76.4B
| $17.9M | 0.03% |
72,504
+2,912
| +4% | +$720K |
|
562
Entergy
ETR
$38.8B
| $17.9M | 0.03% |
215,321
-45,175
| -17% | -$3.75M |
|
563
Novartis
NVS
$248B
| $17.8M | 0.03% |
147,261
+20,733
| +16% | +$2.51M |
|
564
Nike
NKE
$109B
| $17.8M | 0.03% |
250,803
+48,953
| +24% | +$3.48M |
|
565
Ford
F
$45.7B
| $17.7M | 0.03% |
1,627,120
-95,749
| -6% | -$1.04M |
|
566
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $17.6M | 0.03% |
89,474
-5,710
| -6% | -$1.13M |
|
567
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $17.6M | 0.03% |
757,729
+111,701
| +17% | +$2.59M |
|
568
Amplify Cybersecurity ETF
HACK
$2.32B
| $17.6M | 0.03% |
203,440
+10,992
| +6% | +$949K |
|
569
Ecolab
ECL
$76.8B
| $17.5M | 0.03% |
64,964
+187
| +0.3% | +$50.4K |
|
570
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $17.5M | 0.03% |
378,289
+105,084
| +38% | +$4.85M |
|
571
Vanguard Materials ETF
VAW
$2.85B
| $17.4M | 0.03% |
89,558
-1,935
| -2% | -$377K |
|
572
Fortinet
FTNT
$61.2B
| $17.4M | 0.03% |
164,728
+10,934
| +7% | +$1.16M |
|
573
AstraZeneca
AZN
$252B
| $17.4M | 0.03% |
248,891
-2,304
| -0.9% | -$161K |
|
574
Iron Mountain
IRM
$28.6B
| $17.4M | 0.03% |
169,452
+709
| +0.4% | +$72.7K |
|
575
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $17.4M | 0.03% |
372,072
+23,488
| +7% | +$1.1M |
|