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 | |
|---|---|---|---|---|---|---|
701
Workday
WDAY
$60.5B
| $12.7M | 0.02% |
52,812
+3,868
| +8% | +$928K |
|
702
iShares Global 100 ETF
IOO
$7.12B
| $12.6M | 0.02% |
117,329
-5,327
| -4% | -$574K |
|
703
Allstate
ALL
$52.7B
| $12.6M | 0.02% |
62,751
+1,618
| +3% | +$326K |
|
704
Eversource Energy
ES
$23.8B
| $12.6M | 0.02% |
198,424
+85,297
| +75% | +$5.43M |
|
705
eBay
EBAY
$41.7B
| $12.6M | 0.02% |
169,234
-6,645
| -4% | -$495K |
|
706
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $12.6M | 0.02% |
322,938
+6,658
| +2% | +$260K |
|
707
iShares MSCI World ETF
URTH
$5.67B
| $12.6M | 0.02% |
74,235
-4,592
| -6% | -$778K |
|
708
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $12.6M | 0.02% |
48,939
+3,690
| +8% | +$947K |
|
709
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $12.5M | 0.02% |
685,328
-979
| -0.1% | -$17.9K |
|
710
Public Service Enterprise Group
PEG
$40.8B
| $12.5M | 0.02% |
148,363
+4,349
| +3% | +$366K |
|
711
Invesco Semiconductors ETF
PSI
$893M
| $12.4M | 0.02% |
207,094
+11,641
| +6% | +$698K |
|
712
HCA Healthcare
HCA
$92.3B
| $12.4M | 0.02% |
32,379
+211
| +0.7% | +$80.8K |
|
713
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $12.4M | 0.02% |
183,931
+13,105
| +8% | +$882K |
|
714
Shell
SHEL
$211B
| $12.3M | 0.02% |
175,115
-4,045
| -2% | -$285K |
|
715
Cboe Global Markets
CBOE
$24.5B
| $12.3M | 0.02% |
52,792
+5,428
| +11% | +$1.27M |
|
716
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $12.3M | 0.02% |
88,243
+5,950
| +7% | +$827K |
|
717
Darden Restaurants
DRI
$24.7B
| $12.3M | 0.02% |
56,276
+4,866
| +9% | +$1.06M |
|
718
iShares California Muni Bond ETF
CMF
$3.38B
| $12.2M | 0.02% |
219,757
-13,204
| -6% | -$736K |
|
719
First Trust International Developed Capital Strength ETF
FICS
$226M
| $12.2M | 0.02% |
310,193
+47,449
| +18% | +$1.87M |
|
720
Huntington Ingalls Industries
HII
$10.7B
| $12.2M | 0.02% |
50,489
+12,372
| +32% | +$2.99M |
|
721
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $12.2M | 0.02% |
254,187
+2,860
| +1% | +$137K |
|
722
iShares US Consumer Staples ETF
IYK
$1.32B
| $12.1M | 0.02% |
172,194
+13,440
| +8% | +$947K |
|
723
Roper Technologies
ROP
$55.2B
| $12.1M | 0.02% |
21,324
+1,255
| +6% | +$711K |
|
724
Atlas Energy Solutions
AESI
$1.32B
| $12.1M | 0.02% |
903,347
+255,818
| +40% | +$3.42M |
|
725
Leidos
LDOS
$23.1B
| $12.1M | 0.02% |
76,489
+19,303
| +34% | +$3.05M |
|