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 | |
|---|---|---|---|---|---|---|
876
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $9.07M | 0.02% |
438,558
+50,766
| +13% | +$1.05M |
|
877
Kraft Heinz
KHC
$31.8B
| $9.06M | 0.02% |
350,884
-8,358
| -2% | -$216K |
|
878
Delta Air Lines
DAL
$40B
| $9.04M | 0.02% |
183,894
+748
| +0.4% | +$36.8K |
|
879
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $8.99M | 0.02% |
120,821
+13,723
| +13% | +$1.02M |
|
880
iShares ESG Aware MSCI EM ETF
ESGE
$5.32B
| $8.99M | 0.02% |
229,588
-96
| -0% | -$3.76K |
|
881
Equinix
EQIX
$77B
| $8.98M | 0.02% |
11,294
+1,798
| +19% | +$1.43M |
|
882
Dimensional Emerging Core Equity Market ETF
DFAE
$6.66B
| $8.98M | 0.02% |
310,200
+152,386
| +97% | +$4.41M |
|
883
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $8.98M | 0.02% |
205,089
+3,839
| +2% | +$168K |
|
884
VictoryShares Free Cash Flow ETF
VFLO
$4.67B
| $8.95M | 0.02% |
253,161
-6,343
| -2% | -$224K |
|
885
iShares Dow Jones US ETF
IYY
$2.62B
| $8.93M | 0.02% |
59,159
+1,776
| +3% | +$268K |
|
886
Wabtec
WAB
$32.5B
| $8.9M | 0.02% |
42,528
-22
| -0.1% | -$4.61K |
|
887
Sterling Infrastructure
STRL
$9.28B
| $8.87M | 0.02% |
38,434
+16,716
| +77% | +$3.86M |
|
888
C.H. Robinson
CHRW
$15.2B
| $8.85M | 0.01% |
92,249
-159
| -0.2% | -$15.3K |
|
889
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $8.8M | 0.01% |
195,286
-30,927
| -14% | -$1.39M |
|
890
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $8.76M | 0.01% |
163,286
-154,247
| -49% | -$8.28M |
|
891
National Grid
NGG
$69.7B
| $8.72M | 0.01% |
117,252
-4,573
| -4% | -$340K |
|
|
QHY
892
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $8.72M | 0.01% |
189,207
+13,024
| +7% | +$600K |
|
893
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $8.68M | 0.01% |
425,523
+20,413
| +5% | +$417K |
|
894
Carvana
CVNA
$49.6B
| $8.68M | 0.01% |
25,770
+3,920
| +18% | +$1.32M |
|
895
Sea Limited
SE
$116B
| $8.67M | 0.01% |
54,237
-2,926
| -5% | -$468K |
|
896
VanEck High Yield Muni ETF
HYD
$3.38B
| $8.67M | 0.01% |
172,639
-19,760
| -10% | -$992K |
|
897
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $8.66M | 0.01% |
219,244
-44,981
| -17% | -$1.78M |
|
898
Broadstone Net Lease
BNL
$3.54B
| $8.66M | 0.01% |
539,431
+113,429
| +27% | +$1.82M |
|
899
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $8.65M | 0.01% |
92,081
+10,727
| +13% | +$1.01M |
|
|
IFN
900
India Fund
IFN
$603M
| $8.63M | 0.01% |
522,340
+47,284
| +10% | +$782K |
|