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 | |
|---|---|---|---|---|---|---|
1401
Royal Gold
RGLD
$12.5B
| $479K | ﹤0.01% |
4,247
-68
| -2% | -$7.67K |
|
1402
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $478K | ﹤0.01% |
+19,217
| New | +$478K |
|
1403
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $476K | ﹤0.01% |
+19,000
| New | +$476K |
|
1404
ARK Fintech Innovation ETF
ARKF
$1.37B
| $475K | ﹤0.01% |
33,310
+12,490
| +60% | +$178K |
|
1405
iShares Morningstar Growth ETF
ILCG
$3B
| $472K | ﹤0.01% |
9,691
+801
| +9% | +$39K |
|
1406
EQT Corp
EQT
$31.8B
| $469K | ﹤0.01% |
13,878
+4,121
| +42% | +$139K |
|
1407
MasTec
MTZ
$14.9B
| $469K | ﹤0.01% |
5,494
+1,232
| +29% | +$105K |
|
|
GUT
1408
Gabelli Utility Trust
GUT
$536M
| $468K | ﹤0.01% |
63,910
+21,801
| +52% | +$160K |
|
1409
Bruker
BRKR
$4.87B
| $468K | ﹤0.01% |
+6,843
| New | +$468K |
|
1410
iShares MSCI Japan ETF
EWJ
$15.8B
| $465K | ﹤0.01% |
+8,550
| New | +$465K |
|
1411
Innovator US Equity Buffer ETF February
BFEB
$197M
| $464K | ﹤0.01% |
15,483
-169
| -1% | -$5.06K |
|
1412
Graco
GGG
$14.3B
| $463K | ﹤0.01% |
6,891
-11,840
| -63% | -$796K |
|
|
BGH
1413
Barings Global Short Duration High Yield Fund
BGH
$335M
| $463K | ﹤0.01% |
36,536
+7,042
| +24% | +$89.3K |
|
1414
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $462K | ﹤0.01% |
13,555
+2,955
| +28% | +$101K |
|
1415
AMN Healthcare
AMN
$727M
| $460K | ﹤0.01% |
+4,476
| New | +$460K |
|
1416
Repligen
RGEN
$6.72B
| $458K | ﹤0.01% |
2,708
+720
| +36% | +$122K |
|
1417
Knight Transportation
KNX
$6.97B
| $458K | ﹤0.01% |
8,738
+4,014
| +85% | +$210K |
|
1418
F5
FFIV
$19.2B
| $458K | ﹤0.01% |
3,191
+264
| +9% | +$37.9K |
|
1419
Carnival Corp
CCL
$44B
| $458K | ﹤0.01% |
56,796
+5,558
| +11% | +$44.8K |
|
1420
Franklin US Small Cap Multifactor Index ETF
FLQS
$69.3M
| $458K | ﹤0.01% |
13,995
-2,630
| -16% | -$86K |
|
1421
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $457K | ﹤0.01% |
+21,908
| New | +$457K |
|
1422
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $457K | ﹤0.01% |
+6,666
| New | +$457K |
|
1423
Church & Dwight Co
CHD
$23B
| $456K | ﹤0.01% |
5,660
-2,573
| -31% | -$207K |
|
1424
Schwab US Large- Cap ETF
SCHX
$60.3B
| $456K | ﹤0.01% |
30,306
-295,800
| -91% | -$4.45M |
|
1425
Sunrun
RUN
$3.69B
| $456K | ﹤0.01% |
18,967
+2,142
| +13% | +$51.5K |
|