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 | |
|---|---|---|---|---|---|---|
601
AutoZone
AZO
$71.1B
| $16.2M | 0.03% |
4,377
+65
| +2% | +$241K |
|
602
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $16.2M | 0.03% |
258,139
+7,893
| +3% | +$495K |
|
603
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $16M | 0.03% |
640,429
+36,239
| +6% | +$907K |
|
604
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $16M | 0.03% |
408,453
+207,576
| +103% | +$8.13M |
|
605
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $16M | 0.03% |
313,673
-5,306
| -2% | -$270K |
|
606
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $16M | 0.03% |
698,676
+6,492
| +0.9% | +$148K |
|
607
Sprott Physical Silver Trust
PSLV
$7.76B
| $15.9M | 0.03% |
1,299,231
+188,283
| +17% | +$2.3M |
|
608
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $15.9M | 0.03% |
414,376
+19,662
| +5% | +$753K |
|
609
Welltower
WELL
$112B
| $15.8M | 0.03% |
102,884
+4,640
| +5% | +$713K |
|
610
Intel
INTC
$116B
| $15.8M | 0.03% |
705,895
+92,495
| +15% | +$2.07M |
|
611
IQVIA
IQV
$31.3B
| $15.8M | 0.03% |
100,093
+27,412
| +38% | +$4.32M |
|
612
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $15.7M | 0.03% |
560,658
+75,112
| +15% | +$2.11M |
|
613
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $15.7M | 0.03% |
289,056
+14,655
| +5% | +$797K |
|
614
DraftKings
DKNG
$22.7B
| $15.7M | 0.03% |
365,876
+23,464
| +7% | +$1.01M |
|
615
Pacer Swan SOS Conservative April ETF
PSCW
$78.2M
| $15.6M | 0.03% |
587,142
+41,077
| +8% | +$1.09M |
|
616
Howmet Aerospace
HWM
$74.1B
| $15.6M | 0.03% |
83,699
+3,070
| +4% | +$571K |
|
617
NRG Energy
NRG
$31.2B
| $15.6M | 0.03% |
96,881
+4,289
| +5% | +$689K |
|
618
Carrier Global
CARR
$53.2B
| $15.5M | 0.03% |
211,508
+35,431
| +20% | +$2.59M |
|
619
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $15.5M | 0.03% |
372,096
-4,697
| -1% | -$195K |
|
620
Unilever
UL
$154B
| $15.5M | 0.03% |
252,984
+13,182
| +5% | +$806K |
|
621
EOG Resources
EOG
$65.7B
| $15.4M | 0.03% |
129,138
-1,111
| -0.9% | -$133K |
|
622
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $15.4M | 0.03% |
662,146
+56,795
| +9% | +$1.32M |
|
623
Fidelity Enhanced Mid Cap ETF
FMDE
$3.4B
| $15.4M | 0.03% |
446,409
+201,471
| +82% | +$6.93M |
|
624
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $15.4M | 0.03% |
385,468
-13,925
| -3% | -$555K |
|
625
Genuine Parts
GPC
$19.4B
| $15.3M | 0.03% |
126,249
-8,002
| -6% | -$971K |
|