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 | |
|---|---|---|---|---|---|---|
1176
GoDaddy
GDDY
$20.3B
| $5.11M | 0.01% |
28,389
-3,530
| -11% | -$636K |
|
1177
Tenet Healthcare
THC
$17B
| $5.09M | 0.01% |
28,924
+104
| +0.4% | +$18.3K |
|
1178
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $5.09M | 0.01% |
36,596
+436
| +1% | +$60.6K |
|
1179
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $5.09M | 0.01% |
126,099
+62,763
| +99% | +$2.53M |
|
1180
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
| $5.08M | 0.01% |
191,379
+16,209
| +9% | +$431K |
|
1181
Dover
DOV
$23.8B
| $5.08M | 0.01% |
27,711
+455
| +2% | +$83.4K |
|
1182
Manulife Financial
MFC
$53.9B
| $5.06M | 0.01% |
158,282
+2,850
| +2% | +$91.1K |
|
1183
Aecom
ACM
$16.9B
| $5.05M | 0.01% |
44,788
+1,697
| +4% | +$192K |
|
1184
Fidelity National Information Services
FIS
$34.9B
| $5.05M | 0.01% |
62,078
+3,096
| +5% | +$252K |
|
|
IBTP
1185
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$173M
| $5.05M | 0.01% |
196,400
+16,186
| +9% | +$416K |
|
1186
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $5.05M | 0.01% |
18,502
+509
| +3% | +$139K |
|
1187
Toronto Dominion Bank
TD
$131B
| $5.04M | 0.01% |
68,633
+27,822
| +68% | +$2.04M |
|
1188
Atlassian
TEAM
$45.9B
| $5.04M | 0.01% |
24,808
+79
| +0.3% | +$16K |
|
1189
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $5.03M | 0.01% |
253,494
+10,940
| +5% | +$217K |
|
|
SMA
1190
SmartStop Self Storage REIT, Inc.
SMA
$2.15B
| $4.99M | 0.01% |
+137,607
| New | +$4.99M |
|
1191
Provident Financial Services
PFS
$2.6B
| $4.98M | 0.01% |
284,319
+1,244
| +0.4% | +$21.8K |
|
1192
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.98M | 0.01% |
59,733
+4,478
| +8% | +$373K |
|
1193
Agnico Eagle Mines
AEM
$76.7B
| $4.98M | 0.01% |
41,875
+3,094
| +8% | +$368K |
|
1194
Coterra Energy
CTRA
$18.6B
| $4.97M | 0.01% |
195,699
+17,237
| +10% | +$437K |
|
1195
Edison International
EIX
$21.6B
| $4.97M | 0.01% |
96,244
+8,697
| +10% | +$449K |
|
|
SILA
1196
Sila Realty Trust, Inc.
SILA
$1.4B
| $4.96M | 0.01% |
209,590
-15,670
| -7% | -$371K |
|
1197
Cornerstone Strategic Value Fund
CLM
$2.35B
| $4.96M | 0.01% |
610,585
+97,382
| +19% | +$791K |
|
1198
Arm
ARM
$158B
| $4.96M | 0.01% |
30,654
-1,861
| -6% | -$301K |
|
1199
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $4.94M | 0.01% |
118,503
-367
| -0.3% | -$15.3K |
|
1200
Principal Financial Group
PFG
$18.4B
| $4.93M | 0.01% |
62,059
+495
| +0.8% | +$39.3K |
|