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 | |
|---|---|---|---|---|---|---|
1026
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.6M | 0.01% |
135,754
-2,143
| -2% | -$104K |
|
1027
Martin Marietta Materials
MLM
$37.2B
| $6.6M | 0.01% |
12,029
+175
| +1% | +$96.1K |
|
1028
Vodafone
VOD
$28.6B
| $6.6M | 0.01% |
618,856
-53,039
| -8% | -$565K |
|
1029
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $6.59M | 0.01% |
52,417
-26,506
| -34% | -$3.33M |
|
1030
Lennar Class A
LEN
$36.3B
| $6.58M | 0.01% |
59,497
+9,953
| +20% | +$1.1M |
|
1031
DuPont de Nemours
DD
$32.7B
| $6.57M | 0.01% |
95,749
+2,924
| +3% | +$201K |
|
1032
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $6.56M | 0.01% |
82,294
-3,717
| -4% | -$296K |
|
1033
Ocular Therapeutix
OCUL
$2.27B
| $6.55M | 0.01% |
705,406
-15,958
| -2% | -$148K |
|
1034
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $6.54M | 0.01% |
154,336
+19,307
| +14% | +$818K |
|
1035
Monolithic Power Systems
MPWR
$41B
| $6.54M | 0.01% |
8,938
-526
| -6% | -$385K |
|
1036
Flex
FLEX
$21.7B
| $6.54M | 0.01% |
130,924
+11,687
| +10% | +$583K |
|
1037
Invesco S&P International Developed Quality ETF
IDHQ
$505M
| $6.53M | 0.01% |
197,849
+12,060
| +6% | +$398K |
|
1038
DoorDash
DASH
$110B
| $6.51M | 0.01% |
26,425
+8,228
| +45% | +$2.03M |
|
1039
Innovator Equity Managed Floor ETF
SFLR
$990M
| $6.51M | 0.01% |
194,041
+18,998
| +11% | +$638K |
|
1040
Eaton Vance Total Return Bond ETF
EVTR
$2.84B
| $6.5M | 0.01% |
127,873
+6,300
| +5% | +$320K |
|
1041
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $6.5M | 0.01% |
54,852
-119
| -0.2% | -$14.1K |
|
1042
VanEck Agribusiness ETF
MOO
$630M
| $6.48M | 0.01% |
88,079
+3,562
| +4% | +$262K |
|
1043
Twilio
TWLO
$16B
| $6.46M | 0.01% |
51,950
+2,043
| +4% | +$254K |
|
1044
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $6.46M | 0.01% |
149,413
+19,582
| +15% | +$846K |
|
1045
Targa Resources
TRGP
$35.2B
| $6.44M | 0.01% |
37,000
-3,714
| -9% | -$647K |
|
|
EVV
1046
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.44M | 0.01% |
627,418
+29,793
| +5% | +$306K |
|
1047
CRH
CRH
$74.7B
| $6.42M | 0.01% |
69,956
+6,456
| +10% | +$593K |
|
1048
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $6.41M | 0.01% |
147,271
+35,352
| +32% | +$1.54M |
|
1049
American Healthcare REIT
AHR
$7.28B
| $6.41M | 0.01% |
174,413
-22,087
| -11% | -$811K |
|
1050
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $6.39M | 0.01% |
107,281
+52,581
| +96% | +$3.13M |
|