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 | |
|---|---|---|---|---|---|---|
926
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $8.18M | 0.01% |
201,480
+5,131
| +3% | +$208K |
|
927
ActivePassive US Equity ETF
APUE
$2.06B
| $8.18M | 0.01% |
217,403
+30,543
| +16% | +$1.15M |
|
928
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $8.16M | 0.01% |
347,371
-7,739
| -2% | -$182K |
|
929
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $8.13M | 0.01% |
71,953
+7,175
| +11% | +$811K |
|
930
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.09M | 0.01% |
262,312
+8,472
| +3% | +$261K |
|
931
Jabil
JBL
$23.2B
| $8.06M | 0.01% |
36,935
-7,100
| -16% | -$1.55M |
|
932
FirstEnergy
FE
$25B
| $8.05M | 0.01% |
199,954
+41,887
| +26% | +$1.69M |
|
933
Fidelity Quality Factor ETF
FQAL
$1.11B
| $8.03M | 0.01% |
115,368
+7,016
| +6% | +$489K |
|
934
Schwab Long-Term US Treasury ETF
SCHQ
$924M
| $8.03M | 0.01% |
251,891
-77,840
| -24% | -$2.48M |
|
935
VICI Properties
VICI
$35.5B
| $8.02M | 0.01% |
246,008
+25,394
| +12% | +$828K |
|
936
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $8.02M | 0.01% |
188,969
-1,764
| -0.9% | -$74.9K |
|
937
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $7.99M | 0.01% |
184,564
+7,531
| +4% | +$326K |
|
938
Capital Southwest
CSWC
$1.27B
| $7.97M | 0.01% |
361,722
+289,778
| +403% | +$6.39M |
|
939
AST SpaceMobile
ASTS
$10.3B
| $7.96M | 0.01% |
170,332
+60,171
| +55% | +$2.81M |
|
940
Comfort Systems
FIX
$27.1B
| $7.94M | 0.01% |
14,808
+4,028
| +37% | +$2.16M |
|
941
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $7.92M | 0.01% |
153,062
-189,106
| -55% | -$9.78M |
|
942
VanEck Intermediate Muni ETF
ITM
$1.97B
| $7.91M | 0.01% |
173,888
-18,287
| -10% | -$832K |
|
943
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $7.91M | 0.01% |
176,297
-14,612
| -8% | -$655K |
|
944
Tractor Supply
TSCO
$31.7B
| $7.9M | 0.01% |
149,761
-20,459
| -12% | -$1.08M |
|
945
Lamar Advertising Co
LAMR
$12.9B
| $7.9M | 0.01% |
65,093
+2,109
| +3% | +$256K |
|
946
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $7.83M | 0.01% |
202,263
-42,939
| -18% | -$1.66M |
|
947
Innovator US Equity Buffer ETF October
BOCT
$238M
| $7.81M | 0.01% |
171,892
-14,477
| -8% | -$658K |
|
948
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $7.8M | 0.01% |
226,791
+34,945
| +18% | +$1.2M |
|
949
NetApp
NTAP
$24.8B
| $7.8M | 0.01% |
73,177
+5,954
| +9% | +$634K |
|
950
iShares Biotechnology ETF
IBB
$5.72B
| $7.77M | 0.01% |
61,454
-1,467
| -2% | -$186K |
|