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 | |
|---|---|---|---|---|---|---|
1401
AngloGold Ashanti
AU
$33.5B
| $3.66M | 0.01% |
80,307
+48,993
| +156% | +$2.23M |
|
1402
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $3.66M | 0.01% |
114,523
-5,123
| -4% | -$164K |
|
1403
Toll Brothers
TOL
$13.8B
| $3.65M | 0.01% |
32,020
-1,938
| -6% | -$221K |
|
1404
Waste Connections
WCN
$45.3B
| $3.65M | 0.01% |
19,572
-469
| -2% | -$87.5K |
|
1405
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $3.65M | 0.01% |
82,155
-3,620
| -4% | -$161K |
|
|
ARTY
1406
iShares Future AI & Tech ETF
ARTY
$1.45B
| $3.65M | 0.01% |
88,977
-344
| -0.4% | -$14.1K |
|
1407
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $3.64M | 0.01% |
351,167
+21,372
| +6% | +$222K |
|
1408
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $3.64M | 0.01% |
47,852
+25,697
| +116% | +$1.95M |
|
1409
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $3.63M | 0.01% |
131,837
+21,262
| +19% | +$586K |
|
1410
Xylem
XYL
$34.5B
| $3.62M | 0.01% |
27,990
+3,050
| +12% | +$395K |
|
|
SLNZ
1411
TCW Senior Loan ETF
SLNZ
$306M
| $3.62M | 0.01% |
76,990
-626
| -0.8% | -$29.4K |
|
1412
Affirm
AFRM
$27.1B
| $3.61M | 0.01% |
52,199
+21,433
| +70% | +$1.48M |
|
1413
Assurant
AIZ
$10.7B
| $3.6M | 0.01% |
18,247
-3,876
| -18% | -$765K |
|
1414
Coherent
COHR
$16B
| $3.6M | 0.01% |
40,351
+7,916
| +24% | +$706K |
|
1415
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $3.6M | 0.01% |
167,241
-10,400
| -6% | -$224K |
|
1416
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $3.59M | 0.01% |
194,649
+24,591
| +14% | +$454K |
|
1417
Invesco RAFI Strategic US ETF
IUS
$667M
| $3.59M | 0.01% |
69,757
+7,414
| +12% | +$382K |
|
1418
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.59M | 0.01% |
64,011
-5,079
| -7% | -$285K |
|
1419
Blue Owl Capital
OBDC
$7.23B
| $3.59M | 0.01% |
250,323
+39,620
| +19% | +$568K |
|
1420
Hewlett Packard
HPE
$32.6B
| $3.58M | 0.01% |
175,126
-3,344
| -2% | -$68.4K |
|
1421
BridgeBio Pharma
BBIO
$9.79B
| $3.58M | 0.01% |
82,810
+31,251
| +61% | +$1.35M |
|
1422
Rithm Capital
RITM
$6.57B
| $3.57M | 0.01% |
316,187
+28,582
| +10% | +$323K |
|
1423
AB InBev
BUD
$114B
| $3.57M | 0.01% |
51,907
-24,622
| -32% | -$1.69M |
|
1424
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $3.56M | 0.01% |
86,248
+5,444
| +7% | +$225K |
|
1425
WisdomTree International High Dividend Fund
DTH
$488M
| $3.56M | 0.01% |
76,863
+3,016
| +4% | +$140K |
|