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 | |
|---|---|---|---|---|---|---|
576
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $17.3M | 0.03% |
382,493
-6,137
| -2% | -$278K |
|
577
W.P. Carey
WPC
$14.8B
| $17.3M | 0.03% |
277,660
-8,383
| -3% | -$523K |
|
578
Emcor
EME
$27.9B
| $17.3M | 0.03% |
32,366
+4,997
| +18% | +$2.67M |
|
579
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $17.3M | 0.03% |
376,411
-48,202
| -11% | -$2.21M |
|
580
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $17.2M | 0.03% |
423,918
-7,694
| -2% | -$313K |
|
581
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $17.2M | 0.03% |
759,061
+15,273
| +2% | +$347K |
|
582
Nucor
NUE
$32.4B
| $17.2M | 0.03% |
132,577
+14,558
| +12% | +$1.89M |
|
583
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
| $16.9M | 0.03% |
330,060
+222,913
| +208% | +$11.4M |
|
584
Phillips 66
PSX
$53.5B
| $16.9M | 0.03% |
141,627
+3,210
| +2% | +$383K |
|
585
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $16.9M | 0.03% |
407,073
+31,998
| +9% | +$1.33M |
|
586
Freeport-McMoran
FCX
$63.2B
| $16.9M | 0.03% |
389,373
-24,046
| -6% | -$1.04M |
|
587
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $16.8M | 0.03% |
275,868
+10,680
| +4% | +$651K |
|
588
W.W. Grainger
GWW
$47.6B
| $16.8M | 0.03% |
16,121
+488
| +3% | +$508K |
|
589
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.8M | 0.03% |
23
+4
| +21% | +$2.92M |
|
590
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$678M
| $16.7M | 0.03% |
168,957
+93,194
| +123% | +$9.19M |
|
591
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $16.6M | 0.03% |
513,384
+354,329
| +223% | +$11.5M |
|
592
iShares Expanded Tech Sector ETF
IGM
$8.87B
| $16.6M | 0.03% |
147,961
+26,472
| +22% | +$2.97M |
|
593
Moody's
MCO
$91.2B
| $16.6M | 0.03% |
33,116
+4,691
| +17% | +$2.35M |
|
594
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $16.6M | 0.03% |
209,018
-40,646
| -16% | -$3.23M |
|
595
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $16.5M | 0.03% |
181,753
-78,628
| -30% | -$7.15M |
|
596
Franklin Dynamic Municipal Bond ETF
FLMI
$890M
| $16.5M | 0.03% |
679,327
+472,025
| +228% | +$11.5M |
|
597
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $16.5M | 0.03% |
672,134
+103,161
| +18% | +$2.53M |
|
598
Norfolk Southern
NSC
$61.4B
| $16.4M | 0.03% |
64,239
-2,565
| -4% | -$657K |
|
599
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $16.4M | 0.03% |
340,663
+231,740
| +213% | +$11.1M |
|
600
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $16.3M | 0.03% |
152,807
+907
| +0.6% | +$96.9K |
|