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 | |
|---|---|---|---|---|---|---|
1276
MGM Resorts International
MGM
$9.4B
| $4.37M | 0.01% |
127,204
+10,132
| +9% | +$348K |
|
1277
Edwards Lifesciences
EW
$45.5B
| $4.37M | 0.01% |
55,854
+352
| +0.6% | +$27.5K |
|
1278
Brown & Brown
BRO
$30.9B
| $4.37M | 0.01% |
39,391
-4,487
| -10% | -$497K |
|
|
RA
1279
Brookfield Real Assets Income Fund
RA
$740M
| $4.36M | 0.01% |
326,007
-56,151
| -15% | -$751K |
|
1280
SPDR Portfolio TIPS ETF
SPIP
$988M
| $4.35M | 0.01% |
166,920
+87,247
| +110% | +$2.27M |
|
1281
Invesco Preferred ETF
PGX
$3.99B
| $4.34M | 0.01% |
390,385
-21,197
| -5% | -$236K |
|
1282
SPDR S&P Telecom ETF
XTL
$152M
| $4.34M | 0.01% |
36,984
+1,098
| +3% | +$129K |
|
1283
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $4.32M | 0.01% |
52,626
-42,205
| -45% | -$3.47M |
|
1284
BJs Wholesale Club
BJ
$13B
| $4.32M | 0.01% |
40,062
-3,380
| -8% | -$364K |
|
1285
Southwest Airlines
LUV
$16.6B
| $4.32M | 0.01% |
133,100
+10,797
| +9% | +$350K |
|
1286
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $4.31M | 0.01% |
81,936
+18,632
| +29% | +$979K |
|
1287
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $4.3M | 0.01% |
102,992
+10,047
| +11% | +$420K |
|
1288
Hormel Foods
HRL
$13.8B
| $4.29M | 0.01% |
141,860
-32,329
| -19% | -$978K |
|
1289
VanEck Retail ETF
RTH
$263M
| $4.28M | 0.01% |
17,951
-1,125
| -6% | -$268K |
|
1290
Quest Diagnostics
DGX
$20.5B
| $4.28M | 0.01% |
23,841
+835
| +4% | +$150K |
|
1291
Equifax
EFX
$31.6B
| $4.28M | 0.01% |
16,509
+941
| +6% | +$244K |
|
1292
Sun Life Financial
SLF
$33.3B
| $4.28M | 0.01% |
64,370
+1,514
| +2% | +$101K |
|
1293
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $4.27M | 0.01% |
83,790
+19,522
| +30% | +$996K |
|
1294
Credo Technology Group
CRDO
$28B
| $4.27M | 0.01% |
46,151
+8,656
| +23% | +$801K |
|
1295
Fidelity Emerging Markets Multifactor ETF
FDEM
$231M
| $4.27M | 0.01% |
+152,663
| New | +$4.27M |
|
1296
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $4.27M | 0.01% |
75,909
+7,005
| +10% | +$394K |
|
1297
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $4.26M | 0.01% |
269,657
+14,636
| +6% | +$231K |
|
1298
Sumitomo Mitsui Financial
SMFG
$107B
| $4.26M | 0.01% |
282,078
+26,499
| +10% | +$400K |
|
1299
ActivePassive Core Bond ETF
APCB
$888M
| $4.26M | 0.01% |
143,741
+20,091
| +16% | +$595K |
|
1300
CAVA Group
CAVA
$7.38B
| $4.26M | 0.01% |
50,566
-27,060
| -35% | -$2.28M |
|