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 | |
|---|---|---|---|---|---|---|
801
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $10.6M | 0.02% |
260,763
-6,051
| -2% | -$245K |
|
802
Casey's General Stores
CASY
$20B
| $10.5M | 0.02% |
20,576
+3,053
| +17% | +$1.56M |
|
803
Adaptive Alpha Opportunities ETF
AGOX
$352M
| $10.5M | 0.02% |
354,263
-99,706
| -22% | -$2.95M |
|
804
CarMax
KMX
$8.88B
| $10.5M | 0.02% |
155,837
+1,156
| +0.7% | +$77.7K |
|
805
Apollo Global Management
APO
$76.4B
| $10.5M | 0.02% |
73,802
-16
| -0% | -$2.27K |
|
806
ALPS Equal Sector Weight ETF
EQL
$551M
| $10.4M | 0.02% |
238,109
-1,528
| -0.6% | -$67K |
|
807
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $10.4M | 0.02% |
175,535
-68
| -0% | -$4.04K |
|
808
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $10.4M | 0.02% |
471,694
-1,275
| -0.3% | -$28.2K |
|
809
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $10.4M | 0.02% |
103,246
+33,534
| +48% | +$3.38M |
|
810
Occidental Petroleum
OXY
$45.6B
| $10.4M | 0.02% |
247,686
-5,730
| -2% | -$241K |
|
811
Blackstone Secured Lending
BXSL
$6.62B
| $10.3M | 0.02% |
336,127
+130,702
| +64% | +$4.02M |
|
812
Datadog
DDOG
$48.5B
| $10.3M | 0.02% |
76,895
-2,004
| -3% | -$269K |
|
813
Ares Management
ARES
$39.3B
| $10.3M | 0.02% |
59,481
-475
| -0.8% | -$82.3K |
|
814
Global X Silver Miners ETF NEW
SIL
$3.09B
| $10.3M | 0.02% |
213,696
+24,249
| +13% | +$1.17M |
|
815
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $10.3M | 0.02% |
275,595
+42,945
| +18% | +$1.6M |
|
816
Cambria Shareholder Yield ETF
SYLD
$933M
| $10.3M | 0.02% |
157,916
-2,595
| -2% | -$169K |
|
|
RINT
817
International Developed Equity Active ETF
RINT
$94M
| $10.3M | 0.02% |
+382,793
| New | +$10.3M |
|
818
Crown Castle
CCI
$40.9B
| $10.3M | 0.02% |
99,794
-1,289
| -1% | -$132K |
|
819
Invesco KBW Bank ETF
KBWB
$4.93B
| $10.2M | 0.02% |
143,009
+7,228
| +5% | +$518K |
|
820
Newmont
NEM
$86.2B
| $10.2M | 0.02% |
175,115
-10,990
| -6% | -$640K |
|
821
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $10.2M | 0.02% |
262,211
-4,345
| -2% | -$169K |
|
822
Schlumberger
SLB
$54B
| $10.2M | 0.02% |
300,557
-5,310
| -2% | -$179K |
|
823
Exelon
EXC
$43.8B
| $10.2M | 0.02% |
233,817
-11,968
| -5% | -$520K |
|
824
SAP
SAP
$303B
| $10.1M | 0.02% |
33,301
-282
| -0.8% | -$85.8K |
|
825
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $10.1M | 0.02% |
679,066
+72,557
| +12% | +$1.08M |
|