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 | |
|---|---|---|---|---|---|---|
1076
Vistra
VST
$69.1B
| $842K | 0.01% |
+36,277
| New | +$842K |
|
1077
LeaderShares Equity Skew ETF
SQEW
$56.4M
| $840K | 0.01% |
+30,296
| New | +$840K |
|
1078
Vista Gold
VGZ
$199M
| $837K | 0.01% |
1,689,841
-19,500
| -1% | -$9.65K |
|
1079
iShares US Financials ETF
IYF
$4.1B
| $833K | 0.01% |
11,033
+3,196
| +41% | +$241K |
|
1080
Apollo Global Management
APO
$78B
| $832K | 0.01% |
13,045
+7,844
| +151% | +$500K |
|
1081
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $831K | 0.01% |
18,618
+11,226
| +152% | +$501K |
|
1082
HF Sinclair
DINO
$9.68B
| $827K | 0.01% |
15,930
+4,644
| +41% | +$241K |
|
1083
Dell
DELL
$84.3B
| $824K | 0.01% |
20,496
+10,390
| +103% | +$418K |
|
1084
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $823K | 0.01% |
23,890
+742
| +3% | +$25.6K |
|
1085
IQVIA
IQV
$32.4B
| $823K | 0.01% |
+4,017
| New | +$823K |
|
1086
First Trust Cloud Computing ETF
SKYY
$3.25B
| $820K | 0.01% |
14,234
-7,597
| -35% | -$438K |
|
1087
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $819K | 0.01% |
54,156
-60,440
| -53% | -$914K |
|
1088
Las Vegas Sands
LVS
$37.6B
| $819K | 0.01% |
17,034
+8,341
| +96% | +$401K |
|
1089
Schwab Municipal Bond ETF
SCMB
$2.33B
| $814K | 0.01% |
+31,754
| New | +$814K |
|
1090
Olin
OLN
$3.09B
| $814K | 0.01% |
15,373
+5,585
| +57% | +$296K |
|
1091
Generac Holdings
GNRC
$11B
| $811K | 0.01% |
8,054
+3,551
| +79% | +$357K |
|
1092
Rithm Capital
RITM
$6.65B
| $808K | 0.01% |
98,922
+1,962
| +2% | +$16K |
|
1093
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $803K | 0.01% |
+31,245
| New | +$803K |
|
1094
Tetra Tech
TTEK
$9.51B
| $803K | 0.01% |
27,640
+19,835
| +254% | +$576K |
|
1095
Global X Cybersecurity ETF
BUG
$1.14B
| $802K | 0.01% |
38,640
+22,538
| +140% | +$468K |
|
1096
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $801K | 0.01% |
18,805
+1,410
| +8% | +$60.1K |
|
1097
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $801K | 0.01% |
7,311
+2,235
| +44% | +$245K |
|
1098
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $798K | 0.01% |
+36,155
| New | +$798K |
|
1099
American Airlines Group
AAL
$8.54B
| $798K | 0.01% |
62,706
+5,314
| +9% | +$67.6K |
|
1100
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $797K | 0.01% |
+17,947
| New | +$797K |
|