Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+2.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$43.4B
AUM Growth
+$1.03B
(+2.4%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,845
New
187
Increased
1,769
Reduced
1,638
Closed
162
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$71.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$50M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$46.5M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$43.7M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$33M |
Top Sells
| 1 |
Apple
AAPL
|
+$183M |
| 2 |
Amazon
AMZN
|
+$99.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$70.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$32.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$30.4M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Carrier Global
CARR
$54.9B
| $9.78M | 0.02% |
155,024
-7,928
| -5% | -$500K |
|
677
Huntington Bancshares
HBAN
$25.7B
| $9.78M | 0.02% |
741,937
-14,471
| -2% | -$191K |
|
678
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $9.76M | 0.02% |
39,430
-2,734
| -6% | -$677K |
|
679
LyondellBasell Industries
LYB
$17.5B
| $9.75M | 0.02% |
101,956
-11,965
| -11% | -$1.14M |
|
680
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $9.75M | 0.02% |
56,838
-38,673
| -40% | -$6.63M |
|
681
Gartner
IT
$17.9B
| $9.74M | 0.02% |
21,679
+226
| +1% | +$101K |
|
682
Occidental Petroleum
OXY
$44.6B
| $9.71M | 0.02% |
154,082
-12,297
| -7% | -$775K |
|
683
Quanta Services
PWR
$58.4B
| $9.69M | 0.02% |
38,153
-1,121
| -3% | -$285K |
|
684
Copart
CPRT
$46.2B
| $9.68M | 0.02% |
178,789
-5,628
| -3% | -$305K |
|
685
Newmont
NEM
$85B
| $9.66M | 0.02% |
230,761
+24,867
| +12% | +$1.04M |
|
686
D.R. Horton
DHI
$52.2B
| $9.63M | 0.02% |
68,363
-7,540
| -10% | -$1.06M |
|
687
Diamondback Energy
FANG
$40B
| $9.59M | 0.02% |
47,919
+1,431
| +3% | +$286K |
|
688
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.57M | 0.02% |
310,211
-79,094
| -20% | -$2.44M |
|
689
Sprott Physical Silver Trust
PSLV
$7.75B
| $9.57M | 0.02% |
963,657
+213,127
| +28% | +$2.12M |
|
690
Vertiv
VRT
$53.2B
| $9.53M | 0.02% |
110,060
+52,749
| +92% | +$4.57M |
|
691
C.H. Robinson
CHRW
$14.9B
| $9.48M | 0.02% |
107,603
+8,406
| +8% | +$741K |
|
692
iShares Global Energy ETF
IXC
$1.83B
| $9.48M | 0.02% |
228,288
-358,704
| -61% | -$14.9M |
|
693
GE Vernova
GEV
$174B
| $9.42M | 0.02% |
+54,951
| New | +$9.42M |
|
694
WEC Energy
WEC
$35.1B
| $9.41M | 0.02% |
119,951
+4,835
| +4% | +$379K |
|
695
KKR & Co
KKR
$125B
| $9.38M | 0.02% |
89,160
+5,309
| +6% | +$559K |
|
696
Diageo
DEO
$58.1B
| $9.37M | 0.02% |
74,352
+3,722
| +5% | +$469K |
|
697
Conductor Global Equity Value ETF
CGV
$124M
| $9.37M | 0.02% |
734,542
-11,458
| -2% | -$146K |
|
698
American Century US Quality Growth ETF
QGRO
$1.95B
| $9.34M | 0.02% |
108,628
+2,097
| +2% | +$180K |
|
699
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $9.33M | 0.02% |
175,669
+32,993
| +23% | +$1.75M |
|
700
Simon Property Group
SPG
$58.5B
| $9.33M | 0.02% |
61,450
-1,155
| -2% | -$175K |
|