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 | |
|---|---|---|---|---|---|---|
726
Alibaba
BABA
$342B
| $12.1M | 0.02% |
106,394
-43,702
| -29% | -$4.96M |
|
727
General Mills
GIS
$26.6B
| $12M | 0.02% |
232,361
-3,921
| -2% | -$203K |
|
728
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $12M | 0.02% |
109,398
+21,365
| +24% | +$2.35M |
|
729
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $12M | 0.02% |
324,685
-7,094
| -2% | -$263K |
|
730
Invesco MSCI USA ETF
PBUS
$8.56B
| $12M | 0.02% |
192,454
+101,666
| +112% | +$6.32M |
|
731
Corning
GLW
$63.9B
| $12M | 0.02% |
227,536
+10,435
| +5% | +$549K |
|
732
Virtus Reaves Utilities ETF
UTES
$824M
| $11.9M | 0.02% |
157,438
+19,824
| +14% | +$1.5M |
|
733
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $11.9M | 0.02% |
330,758
-18,069
| -5% | -$650K |
|
734
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $11.9M | 0.02% |
78,709
+6,020
| +8% | +$909K |
|
735
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $11.9M | 0.02% |
112,893
-62
| -0.1% | -$6.51K |
|
736
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $11.8M | 0.02% |
172,136
-5,951
| -3% | -$409K |
|
737
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $11.8M | 0.02% |
527,388
+85,800
| +19% | +$1.92M |
|
738
Crescent Energy
CRGY
$2.19B
| $11.8M | 0.02% |
1,372,257
+478,754
| +54% | +$4.12M |
|
739
Fifth Third Bancorp
FITB
$30.2B
| $11.8M | 0.02% |
286,504
+27,299
| +11% | +$1.12M |
|
740
Sixth Street Specialty
TSLX
$2.31B
| $11.8M | 0.02% |
494,410
+45,512
| +10% | +$1.08M |
|
741
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $11.7M | 0.02% |
154,519
-109,392
| -41% | -$8.3M |
|
742
Dominion Energy
D
$50.3B
| $11.7M | 0.02% |
207,033
+14,334
| +7% | +$810K |
|
743
Sanofi
SNY
$115B
| $11.7M | 0.02% |
242,039
+16,960
| +8% | +$819K |
|
744
VanEck Uranium + Nuclear Energy ETF
NLR
$2.5B
| $11.7M | 0.02% |
105,124
+21,763
| +26% | +$2.42M |
|
745
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $11.6M | 0.02% |
178,067
-39
| -0% | -$2.55K |
|
746
Huntington Bancshares
HBAN
$25.8B
| $11.6M | 0.02% |
692,694
-18,120
| -3% | -$304K |
|
747
Check Point Software Technologies
CHKP
$20.9B
| $11.6M | 0.02% |
52,427
-11,969
| -19% | -$2.65M |
|
748
Franklin Income Focus ETF
INCM
$808M
| $11.6M | 0.02% |
428,152
+109,968
| +35% | +$2.97M |
|
749
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $11.5M | 0.02% |
316,421
+4,229
| +1% | +$154K |
|
750
Antero Midstream
AM
$8.75B
| $11.5M | 0.02% |
607,867
+63,895
| +12% | +$1.21M |
|