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 | |
|---|---|---|---|---|---|---|
1326
Toast
TOST
$23.3B
| $4.04M | 0.01% |
91,295
+26,300
| +40% | +$1.16M |
|
1327
Dynatrace
DT
$14.8B
| $4.04M | 0.01% |
73,088
+17,807
| +32% | +$983K |
|
|
BSCY
1328
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$264M
| $4.02M | 0.01% |
193,928
+18,539
| +11% | +$385K |
|
1329
DocuSign
DOCU
$16.1B
| $4.02M | 0.01% |
51,606
+3,507
| +7% | +$273K |
|
1330
First Solar
FSLR
$21.6B
| $4.02M | 0.01% |
24,274
-1,163
| -5% | -$193K |
|
1331
Commerce Bancshares
CBSH
$7.96B
| $4.02M | 0.01% |
64,634
-10,026
| -13% | -$623K |
|
1332
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $4.02M | 0.01% |
143,548
+13,831
| +11% | +$387K |
|
1333
Avantis US Equity ETF
AVUS
$9.6B
| $4.01M | 0.01% |
39,809
+3,217
| +9% | +$324K |
|
1334
MSCI
MSCI
$45.1B
| $4.01M | 0.01% |
6,954
-1,160
| -14% | -$669K |
|
1335
Generac Holdings
GNRC
$10.8B
| $4.01M | 0.01% |
27,999
-5,419
| -16% | -$776K |
|
1336
Kinsale Capital Group
KNSL
$10.1B
| $4M | 0.01% |
8,260
-365
| -4% | -$177K |
|
1337
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $4M | 0.01% |
177,646
-7,459
| -4% | -$168K |
|
1338
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.99M | 0.01% |
64,683
+576
| +0.9% | +$35.5K |
|
1339
Elbit Systems
ESLT
$23.6B
| $3.99M | 0.01% |
8,962
-158
| -2% | -$70.3K |
|
|
GHY
1340
PGIM Global High Yield Fund
GHY
$539M
| $3.98M | 0.01% |
296,938
-675
| -0.2% | -$9.05K |
|
1341
monday.com
MNDY
$9.9B
| $3.98M | 0.01% |
12,654
+8,324
| +192% | +$2.62M |
|
1342
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $3.98M | 0.01% |
82,396
-3,108
| -4% | -$150K |
|
1343
Ryder
R
$7.65B
| $3.95M | 0.01% |
24,837
+1,177
| +5% | +$187K |
|
1344
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $3.93M | 0.01% |
55,233
+59
| +0.1% | +$4.2K |
|
1345
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $3.93M | 0.01% |
81,032
-17,106
| -17% | -$829K |
|
1346
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $3.93M | 0.01% |
136,057
-8,661
| -6% | -$250K |
|
1347
Pacer Industrial Real Estate ETF
INDS
$125M
| $3.92M | 0.01% |
105,941
+1,719
| +2% | +$63.6K |
|
1348
MP Materials
MP
$11.2B
| $3.92M | 0.01% |
117,720
-5,735
| -5% | -$191K |
|
1349
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $3.91M | 0.01% |
180,264
-12,765
| -7% | -$277K |
|
1350
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
| $3.91M | 0.01% |
117,029
+11,317
| +11% | +$378K |
|