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 | |
|---|---|---|---|---|---|---|
1226
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $4.76M | 0.01% |
209,045
+466
| +0.2% | +$10.6K |
|
1227
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $4.75M | 0.01% |
202,692
+106,495
| +111% | +$2.5M |
|
1228
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $4.73M | 0.01% |
142,904
+4,451
| +3% | +$147K |
|
1229
Nutanix
NTNX
$21.2B
| $4.73M | 0.01% |
61,850
-3,090
| -5% | -$236K |
|
1230
Bank of Montreal
BMO
$90.5B
| $4.72M | 0.01% |
42,680
-13,192
| -24% | -$1.46M |
|
1231
Ulta Beauty
ULTA
$23.1B
| $4.71M | 0.01% |
10,068
-1,704
| -14% | -$797K |
|
1232
Teledyne Technologies
TDY
$26.1B
| $4.69M | 0.01% |
9,155
-559
| -6% | -$286K |
|
1233
Invesco Large Cap Value ETF
PWV
$1.41B
| $4.68M | 0.01% |
75,311
+38,367
| +104% | +$2.38M |
|
1234
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $4.66M | 0.01% |
186,119
-9,093
| -5% | -$228K |
|
1235
Magna International
MGA
$13.1B
| $4.63M | 0.01% |
120,008
+2,851
| +2% | +$110K |
|
1236
Rio Tinto
RIO
$101B
| $4.63M | 0.01% |
79,411
+2,761
| +4% | +$161K |
|
1237
Monster Beverage
MNST
$63.2B
| $4.63M | 0.01% |
73,928
-5,089
| -6% | -$319K |
|
1238
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $4.63M | 0.01% |
71,386
+2,874
| +4% | +$186K |
|
1239
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $4.61M | 0.01% |
171,133
-7,778
| -4% | -$210K |
|
1240
Lincoln Electric
LECO
$13.2B
| $4.61M | 0.01% |
22,235
+814
| +4% | +$169K |
|
|
ANSS
1241
DELISTED
Ansys
ANSS
| $4.6M | 0.01% |
13,096
+72
| +0.6% | +$25.3K |
|
1242
Old Dominion Freight Line
ODFL
$30.5B
| $4.59M | 0.01% |
28,289
+1,320
| +5% | +$214K |
|
1243
PACCAR
PCAR
$53.8B
| $4.59M | 0.01% |
48,282
+1,255
| +3% | +$119K |
|
1244
The Ensign Group
ENSG
$9.69B
| $4.58M | 0.01% |
29,712
+1,428
| +5% | +$220K |
|
1245
International Paper
IP
$24.3B
| $4.58M | 0.01% |
97,860
+1,158
| +1% | +$54.2K |
|
1246
Harbor Commodity All-Weather Strategy ETF
HGER
$635M
| $4.57M | 0.01% |
188,236
+19,590
| +12% | +$476K |
|
1247
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $4.57M | 0.01% |
134,762
+4,209
| +3% | +$143K |
|
1248
W.R. Berkley
WRB
$28B
| $4.55M | 0.01% |
61,960
+5,540
| +10% | +$407K |
|
1249
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $4.55M | 0.01% |
138,344
+1,152
| +0.8% | +$37.9K |
|
1250
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.4B
| $4.55M | 0.01% |
124,190
-2,666
| -2% | -$97.6K |
|