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 | |
|---|---|---|---|---|---|---|
1126
United Airlines
UAL
$35.2B
| $5.57M | 0.01% |
69,925
+12,926
| +23% | +$1.03M |
|
1127
CyberArk
CYBR
$23.9B
| $5.56M | 0.01% |
13,665
-1,256
| -8% | -$511K |
|
1128
Hasbro
HAS
$11.1B
| $5.53M | 0.01% |
74,893
+5,856
| +8% | +$432K |
|
1129
DT Midstream
DTM
$10.9B
| $5.52M | 0.01% |
50,237
+4,193
| +9% | +$461K |
|
1130
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $5.52M | 0.01% |
139,779
+37,367
| +36% | +$1.47M |
|
1131
CBRE Group
CBRE
$49.1B
| $5.51M | 0.01% |
39,318
-3,348
| -8% | -$469K |
|
1132
Fidelity National Financial
FNF
$16.4B
| $5.5M | 0.01% |
98,148
+35,276
| +56% | +$1.98M |
|
1133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $5.5M | 0.01% |
119,205
+5,440
| +5% | +$251K |
|
1134
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $5.48M | 0.01% |
367,863
+14,291
| +4% | +$213K |
|
1135
Carpenter Technology
CRS
$12.1B
| $5.45M | 0.01% |
19,722
+3,247
| +20% | +$897K |
|
1136
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $5.44M | 0.01% |
224,270
+9,954
| +5% | +$242K |
|
1137
Reaves Utility Income Fund
UTG
$3.39B
| $5.44M | 0.01% |
150,407
+1,096
| +0.7% | +$39.7K |
|
1138
T. Rowe Price Equity Income ETF
TEQI
$328M
| $5.42M | 0.01% |
127,292
+10,824
| +9% | +$460K |
|
1139
Take-Two Interactive
TTWO
$45.4B
| $5.41M | 0.01% |
22,287
+4,123
| +23% | +$1M |
|
1140
iShares Global Infrastructure ETF
IGF
$8.21B
| $5.41M | 0.01% |
91,356
+15,847
| +21% | +$938K |
|
1141
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.38M | 0.01% |
69,434
-1,729
| -2% | -$134K |
|
1142
JPMorgan BetaBuilders Canada ETF
BBCA
$8.84B
| $5.38M | 0.01% |
66,647
-27,366
| -29% | -$2.21M |
|
1143
Arch Capital
ACGL
$34.4B
| $5.37M | 0.01% |
59,031
+2,613
| +5% | +$238K |
|
1144
Hartford Total Return Bond ETF
HTRB
$2.05B
| $5.37M | 0.01% |
158,637
+3,789
| +2% | +$128K |
|
1145
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $5.37M | 0.01% |
213,175
-9,864
| -4% | -$248K |
|
1146
Gartner
IT
$18.5B
| $5.36M | 0.01% |
13,257
-2,660
| -17% | -$1.08M |
|
1147
First Trust Japan AlphaDEX Fund
FJP
$203M
| $5.36M | 0.01% |
89,722
+18,358
| +26% | +$1.1M |
|
1148
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.35M | 0.01% |
127,675
-3,268
| -2% | -$137K |
|
1149
Pinterest
PINS
$23.8B
| $5.34M | 0.01% |
148,971
-16,315
| -10% | -$585K |
|
1150
West Pharmaceutical
WST
$18.9B
| $5.34M | 0.01% |
24,391
+941
| +4% | +$206K |
|