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 | |
|---|---|---|---|---|---|---|
1376
Roblox
RBLX
$92.4B
| $3.77M | 0.01% |
35,811
+1,628
| +5% | +$171K |
|
1377
iShares Europe ETF
IEV
$2.34B
| $3.77M | 0.01% |
59,531
+31,817
| +115% | +$2.01M |
|
1378
Clean Harbors
CLH
$12.7B
| $3.76M | 0.01% |
16,282
+1,081
| +7% | +$250K |
|
1379
iShares US Financial Services ETF
IYG
$1.93B
| $3.76M | 0.01% |
43,951
-1,468
| -3% | -$126K |
|
1380
HP
HPQ
$26.1B
| $3.76M | 0.01% |
153,755
-11,287
| -7% | -$276K |
|
1381
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $3.75M | 0.01% |
128,377
-162,559
| -56% | -$4.75M |
|
1382
T Rowe Price
TROW
$23.2B
| $3.75M | 0.01% |
38,837
-7,860
| -17% | -$758K |
|
|
KSPY
1383
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$30.9M
| $3.75M | 0.01% |
140,950
+100,077
| +245% | +$2.66M |
|
1384
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $3.74M | 0.01% |
27,099
-747
| -3% | -$103K |
|
1385
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $3.74M | 0.01% |
105,079
+10,728
| +11% | +$381K |
|
1386
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.74M | 0.01% |
152,778
-3,884
| -2% | -$95K |
|
1387
Plains GP Holdings
PAGP
$3.7B
| $3.73M | 0.01% |
192,203
-2,520
| -1% | -$49K |
|
1388
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.73M | 0.01% |
241,286
+31,731
| +15% | +$491K |
|
1389
Jack Henry & Associates
JKHY
$11.7B
| $3.73M | 0.01% |
20,692
-193
| -0.9% | -$34.8K |
|
1390
Roku
ROKU
$13.9B
| $3.73M | 0.01% |
42,405
-1,302
| -3% | -$114K |
|
1391
Fabrinet
FN
$12.8B
| $3.72M | 0.01% |
12,614
-598
| -5% | -$176K |
|
1392
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.71M | 0.01% |
72,589
+12,929
| +22% | +$661K |
|
1393
First Majestic Silver
AG
$5.15B
| $3.71M | 0.01% |
448,622
+30,145
| +7% | +$249K |
|
1394
Tyson Foods
TSN
$19.6B
| $3.71M | 0.01% |
66,307
+5,615
| +9% | +$314K |
|
|
RUSC
1395
US Small Cap Equity Active ETF
RUSC
$39.5M
| $3.69M | 0.01% |
+133,930
| New | +$3.69M |
|
1396
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.69M | 0.01% |
43,862
-300,846
| -87% | -$25.3M |
|
1397
Hubbell
HUBB
$23.2B
| $3.68M | 0.01% |
9,007
+606
| +7% | +$248K |
|
1398
Insulet
PODD
$24.1B
| $3.67M | 0.01% |
11,677
+5,222
| +81% | +$1.64M |
|
1399
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $3.67M | 0.01% |
29,387
+2
| +0% | +$250 |
|
1400
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.66M | 0.01% |
23,912
-26,782
| -53% | -$4.1M |
|