Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$5.78B
(+115%)
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
38.35%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,269
Reduced
342
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$179M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$131M |
| 4 |
Vanguard Total Bond Market
BND
|
+$128M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$119M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.9M |
| 3 |
Apple
AAPL
|
+$76.3M |
| 4 |
Abbott
ABT
|
+$49M |
| 5 |
Amazon
AMZN
|
+$13M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
AGNC Investment
AGNC
$10.8B
| $526K | ﹤0.01% |
50,829
+15,425
| +44% | +$160K |
|
1352
iShares Core Conservative Allocation ETF
AOK
$640M
| $524K | ﹤0.01% |
15,592
+4,529
| +41% | +$152K |
|
1353
ARK Web x.0 ETF
ARKW
$2.43B
| $524K | ﹤0.01% |
13,584
+982
| +8% | +$37.9K |
|
1354
Texas Pacific Land
TPL
$21.6B
| $523K | ﹤0.01% |
669
+99
| +17% | +$77.4K |
|
1355
Baidu
BIDU
$38.4B
| $521K | ﹤0.01% |
4,557
+2,647
| +139% | +$303K |
|
1356
Healthcare Realty
HR
$6.44B
| $521K | ﹤0.01% |
+27,026
| New | +$521K |
|
1357
MPLX
MPLX
$51.8B
| $520K | ﹤0.01% |
15,833
+6,638
| +72% | +$218K |
|
|
MOMO
1358
Hello Group
MOMO
$1.2B
| $518K | ﹤0.01% |
57,700
-1,500
| -3% | -$13.5K |
|
1359
Palantir
PLTR
$390B
| $517K | ﹤0.01% |
80,496
+2,801
| +4% | +$18K |
|
1360
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $517K | ﹤0.01% |
+5,514
| New | +$517K |
|
1361
Viper Energy
VNOM
$6.58B
| $517K | ﹤0.01% |
16,253
+6,094
| +60% | +$194K |
|
1362
Hubbell
HUBB
$24B
| $513K | ﹤0.01% |
2,186
+205
| +10% | +$48.1K |
|
1363
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $511K | ﹤0.01% |
+8,823
| New | +$511K |
|
1364
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $510K | ﹤0.01% |
8,219
-564
| -6% | -$35K |
|
1365
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $510K | ﹤0.01% |
11,867
-5,857
| -33% | -$252K |
|
1366
Bloom Energy
BE
$15.7B
| $509K | ﹤0.01% |
+26,645
| New | +$509K |
|
1367
Schwab 1000 Index ETF
SCHK
$4.6B
| $506K | ﹤0.01% |
27,406
+1,120
| +4% | +$20.7K |
|
1368
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $504K | ﹤0.01% |
18,280
-220
| -1% | -$6.07K |
|
1369
Beam Global
BEEM
$42.9M
| $502K | ﹤0.01% |
28,749
+467
| +2% | +$8.16K |
|
1370
Waters Corp
WAT
$18B
| $502K | ﹤0.01% |
1,465
-753
| -34% | -$258K |
|
|
DCF
1371
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $501K | ﹤0.01% |
+71,032
| New | +$501K |
|
1372
A.O. Smith
AOS
$10.4B
| $501K | ﹤0.01% |
8,745
+1,035
| +13% | +$59.2K |
|
|
AMJ
1373
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $500K | ﹤0.01% |
23,011
-1,525
| -6% | -$33.2K |
|
1374
Corpay
CPAY
$22.1B
| $500K | ﹤0.01% |
2,723
+1,045
| +62% | +$192K |
|
1375
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $496K | ﹤0.01% |
13,057
+7,151
| +121% | +$272K |
|