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 | |
|---|---|---|---|---|---|---|
751
BP
BP
$89.5B
| $11.5M | 0.02% |
384,548
+3,688
| +1% | +$110K |
|
752
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $11.5M | 0.02% |
272,471
+25,963
| +11% | +$1.1M |
|
753
FT Vest Laddered Moderate Buffer ETF
BUFZ
$628M
| $11.5M | 0.02% |
461,221
+200,861
| +77% | +$5.01M |
|
754
Super Micro Computer
SMCI
$26.1B
| $11.5M | 0.02% |
234,558
-23,101
| -9% | -$1.13M |
|
755
First Trust Cloud Computing ETF
SKYY
$3.24B
| $11.5M | 0.02% |
94,458
+5,329
| +6% | +$648K |
|
756
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $11.5M | 0.02% |
197,039
+188,000
| +2,080% | +$11M |
|
757
CME Group
CME
$93.7B
| $11.5M | 0.02% |
41,630
+1,434
| +4% | +$395K |
|
758
Fidelity Value Factor ETF
FVAL
$1.03B
| $11.4M | 0.02% |
177,883
+13,002
| +8% | +$830K |
|
759
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $11.4M | 0.02% |
257,903
+8,952
| +4% | +$394K |
|
760
Cambria Emerging Shareholder Yield ETF
EYLD
$582M
| $11.4M | 0.02% |
314,272
+12,171
| +4% | +$440K |
|
761
WisdomTree US Value Fund
WTV
$1.7B
| $11.3M | 0.02% |
131,104
+28,836
| +28% | +$2.49M |
|
762
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $11.3M | 0.02% |
374,478
+15,184
| +4% | +$457K |
|
763
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $11.2M | 0.02% |
343,383
-1,198
| -0.3% | -$39.1K |
|
764
Cameco
CCJ
$34.6B
| $11.2M | 0.02% |
151,033
-22,163
| -13% | -$1.65M |
|
765
CoStar Group
CSGP
$36.6B
| $11.2M | 0.02% |
139,303
-3,941
| -3% | -$317K |
|
766
Xcel Energy
XEL
$42.8B
| $11.1M | 0.02% |
163,597
+663
| +0.4% | +$45.2K |
|
767
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $11.1M | 0.02% |
84,837
+22,693
| +37% | +$2.98M |
|
768
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $11.1M | 0.02% |
70,515
+1,442
| +2% | +$227K |
|
769
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $11.1M | 0.02% |
243,872
+91,539
| +60% | +$4.16M |
|
770
iShares MSCI ACWI ETF
ACWI
$22.3B
| $11.1M | 0.02% |
86,103
+894
| +1% | +$115K |
|
771
Idexx Laboratories
IDXX
$51B
| $11.1M | 0.02% |
20,643
+1,223
| +6% | +$656K |
|
772
GraniteShares Gold Shares
BAR
$1.21B
| $11M | 0.02% |
338,427
-25,065
| -7% | -$818K |
|
773
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $11M | 0.02% |
336,743
+60,506
| +22% | +$1.98M |
|
774
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $11M | 0.02% |
275,901
+2,074
| +0.8% | +$83K |
|
775
Pacer Trendpilot International ETF
PTIN
$164M
| $11M | 0.02% |
379,214
+5,771
| +2% | +$167K |
|