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 | |
|---|---|---|---|---|---|---|
651
Public Storage
PSA
$51.7B
| $14.3M | 0.02% |
48,700
+1,982
| +4% | +$582K |
|
652
WEC Energy
WEC
$34.6B
| $14.3M | 0.02% |
137,114
-18,021
| -12% | -$1.88M |
|
653
Invesco Senior Loan ETF
BKLN
$6.88B
| $14.2M | 0.02% |
678,079
-259,651
| -28% | -$5.43M |
|
654
GSK
GSK
$82.1B
| $14.1M | 0.02% |
368,456
+81,909
| +29% | +$3.15M |
|
655
Colgate-Palmolive
CL
$68B
| $14.1M | 0.02% |
155,409
-853
| -0.5% | -$77.5K |
|
656
DNP Select Income Fund
DNP
$3.65B
| $14.1M | 0.02% |
1,440,398
+63,375
| +5% | +$620K |
|
657
Marathon Petroleum
MPC
$55.1B
| $14M | 0.02% |
84,570
+1,944
| +2% | +$323K |
|
658
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.36B
| $14M | 0.02% |
605,862
+206,798
| +52% | +$4.79M |
|
659
Fastenal
FAST
$55B
| $14M | 0.02% |
333,892
-15,802
| -5% | -$664K |
|
660
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14M | 0.02% |
139,406
-96,944
| -41% | -$9.75M |
|
661
CSX Corp
CSX
$60.5B
| $14M | 0.02% |
429,456
-17,780
| -4% | -$580K |
|
|
HIMU
662
iShares High Yield Muni Active ETF
HIMU
$1.95B
| $13.9M | 0.02% |
286,815
+16,008
| +6% | +$778K |
|
663
iShares Convertible Bond ETF
ICVT
$2.84B
| $13.9M | 0.02% |
154,692
-49,045
| -24% | -$4.42M |
|
664
TotalEnergies
TTE
$133B
| $13.9M | 0.02% |
226,211
-2,705
| -1% | -$166K |
|
665
JPMorgan High Yield Municipal ETF
JMHI
$222M
| $13.8M | 0.02% |
277,619
+37,553
| +16% | +$1.87M |
|
666
iShares Global Tech ETF
IXN
$5.79B
| $13.8M | 0.02% |
149,234
+248
| +0.2% | +$22.9K |
|
667
British American Tobacco
BTI
$123B
| $13.7M | 0.02% |
290,114
+89,525
| +45% | +$4.24M |
|
|
BIDD
668
iShares International Dividend Active ETF
BIDD
$687M
| $13.7M | 0.02% |
502,440
-3,513
| -0.7% | -$95.8K |
|
669
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $13.7M | 0.02% |
466,528
-19,155
| -4% | -$562K |
|
670
Intercontinental Exchange
ICE
$99.3B
| $13.7M | 0.02% |
74,491
-2,053
| -3% | -$377K |
|
671
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $13.6M | 0.02% |
370,792
-17,712
| -5% | -$651K |
|
672
T. Rowe Price US Equity Research ETF
TSPA
$1.91B
| $13.6M | 0.02% |
349,845
+106,561
| +44% | +$4.14M |
|
673
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $13.6M | 0.02% |
389,600
+11,026
| +3% | +$385K |
|
674
BlackRock Advantage Large Cap Income ETF
BALI
$415M
| $13.5M | 0.02% |
449,832
+187,250
| +71% | +$5.64M |
|
675
Trade Desk
TTD
$25.6B
| $13.5M | 0.02% |
187,674
+11,249
| +6% | +$810K |
|