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 | |
|---|---|---|---|---|---|---|
1376
FNB Corp
FNB
$5.9B
| $495K | ﹤0.01% |
37,941
+26,052
| +219% | +$340K |
|
1377
Vale
VALE
$45.4B
| $495K | ﹤0.01% |
29,174
-25,890
| -47% | -$439K |
|
|
SPLK
1378
DELISTED
Splunk Inc
SPLK
| $494K | ﹤0.01% |
5,737
+2,709
| +89% | +$233K |
|
1379
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $493K | ﹤0.01% |
16,242
-2,677
| -14% | -$81.3K |
|
1380
BJs Wholesale Club
BJ
$12.9B
| $493K | ﹤0.01% |
7,455
+3,247
| +77% | +$215K |
|
1381
PENN Entertainment
PENN
$2.92B
| $493K | ﹤0.01% |
16,599
-6,580
| -28% | -$195K |
|
1382
DocuSign
DOCU
$16.1B
| $493K | ﹤0.01% |
8,891
+676
| +8% | +$37.5K |
|
1383
Logitech
LOGI
$16B
| $492K | ﹤0.01% |
7,900
+300
| +4% | +$18.7K |
|
1384
Texas Roadhouse
TXRH
$11.1B
| $491K | ﹤0.01% |
5,402
-215
| -4% | -$19.6K |
|
|
SRC
1385
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $491K | ﹤0.01% |
12,286
+2,168
| +21% | +$86.6K |
|
1386
Invesco Active US Real Estate Fund
PSR
$55.4M
| $491K | ﹤0.01% |
5,633
+982
| +21% | +$85.5K |
|
1387
Golub Capital BDC
GBDC
$3.94B
| $490K | ﹤0.01% |
37,205
+11,592
| +45% | +$153K |
|
1388
SS&C Technologies
SSNC
$22B
| $489K | ﹤0.01% |
9,390
+2,267
| +32% | +$118K |
|
1389
Tyler Technologies
TYL
$24B
| $489K | ﹤0.01% |
+1,516
| New | +$489K |
|
1390
PPG Industries
PPG
$25.2B
| $488K | ﹤0.01% |
3,879
+922
| +31% | +$116K |
|
1391
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $487K | ﹤0.01% |
14,874
+2,735
| +23% | +$89.5K |
|
1392
Equity Lifestyle Properties
ELS
$11.9B
| $487K | ﹤0.01% |
+7,537
| New | +$487K |
|
1393
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $486K | ﹤0.01% |
21,268
+4,445
| +26% | +$101K |
|
1394
First American
FAF
$6.93B
| $484K | ﹤0.01% |
9,242
+645
| +8% | +$33.8K |
|
1395
Littelfuse
LFUS
$6.72B
| $483K | ﹤0.01% |
2,193
+745
| +51% | +$164K |
|
1396
argenx
ARGX
$46.7B
| $481K | ﹤0.01% |
1,271
+470
| +59% | +$178K |
|
1397
Teledyne Technologies
TDY
$26.5B
| $480K | ﹤0.01% |
+1,201
| New | +$480K |
|
1398
Garmin
GRMN
$46.4B
| $480K | ﹤0.01% |
5,199
-2,357
| -31% | -$218K |
|
1399
VanEck Short Muni ETF
SMB
$287M
| $479K | ﹤0.01% |
28,391
+4,007
| +16% | +$67.6K |
|
1400
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $479K | ﹤0.01% |
+19,000
| New | +$479K |
|