Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$5.78B
(+115%)
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
38.35%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,269
Reduced
342
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$179M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$131M |
| 4 |
Vanguard Total Bond Market
BND
|
+$128M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$119M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.9M |
| 3 |
Apple
AAPL
|
+$76.3M |
| 4 |
Abbott
ABT
|
+$49M |
| 5 |
Amazon
AMZN
|
+$13M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
| $975K | 0.01% |
14,117
+5,502
| +64% | +$380K |
|
1002
Constellation Energy
CEG
$99.6B
| $973K | 0.01% |
11,288
+517
| +5% | +$44.6K |
|
1003
SPDR SSGA US Sector Rotation ETF
XLSR
$820M
| $972K | 0.01% |
+24,987
| New | +$972K |
|
1004
Everest Group
EG
$14.4B
| $971K | 0.01% |
2,930
+2,052
| +234% | +$680K |
|
1005
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $965K | 0.01% |
20,646
+11,620
| +129% | +$543K |
|
1006
IDEX
IEX
$12.3B
| $962K | 0.01% |
4,213
+2,194
| +109% | +$501K |
|
1007
Prosperity Bancshares
PB
$6.39B
| $961K | 0.01% |
13,229
+229
| +2% | +$16.6K |
|
1008
Alaska Air
ALK
$7.21B
| $961K | 0.01% |
22,384
+9,596
| +75% | +$412K |
|
1009
Toronto Dominion Bank
TD
$130B
| $961K | 0.01% |
14,838
+1,479
| +11% | +$95.8K |
|
1010
Evergy
EVRG
$16.6B
| $961K | 0.01% |
15,269
+11,604
| +317% | +$730K |
|
1011
Canadian National Railway
CNI
$58.4B
| $959K | 0.01% |
8,066
+2,890
| +56% | +$344K |
|
1012
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $959K | 0.01% |
27,352
+18,459
| +208% | +$647K |
|
1013
Canadian Pacific Kansas City
CP
$68.7B
| $956K | 0.01% |
12,815
+3,740
| +41% | +$279K |
|
1014
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $949K | 0.01% |
+30,991
| New | +$949K |
|
1015
Haleon
HLN
$44.3B
| $947K | 0.01% |
118,404
+66,429
| +128% | +$531K |
|
1016
Pacer Trendpilot International ETF
PTIN
$166M
| $942K | 0.01% |
+38,852
| New | +$942K |
|
1017
Ametek
AME
$44B
| $942K | 0.01% |
6,741
+2,224
| +49% | +$311K |
|
1018
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $941K | 0.01% |
9,982
-15,098
| -60% | -$1.42M |
|
1019
Welltower
WELL
$113B
| $941K | 0.01% |
14,353
+5,448
| +61% | +$357K |
|
1020
Steris
STE
$24.6B
| $939K | 0.01% |
5,083
+2,793
| +122% | +$516K |
|
1021
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $939K | 0.01% |
18,250
+1,037
| +6% | +$53.3K |
|
1022
Wheaton Precious Metals
WPM
$48B
| $939K | 0.01% |
24,019
-308
| -1% | -$12K |
|
1023
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $937K | 0.01% |
11,938
+2,624
| +28% | +$206K |
|
1024
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $937K | 0.01% |
87,270
+12
| +0% | +$129 |
|
1025
Rivian
RIVN
$17.6B
| $935K | 0.01% |
50,759
+31,398
| +162% | +$579K |
|