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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI South Korea ETF
EWY
$5.6B
| $3.56M | 0.01% |
49,582
+40,687
| +457% | +$2.92M |
|
1427
Plains All American Pipeline
PAA
$12.2B
| $3.55M | 0.01% |
193,994
+3,060
| +2% | +$56.1K |
|
1428
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $3.55M | 0.01% |
75,508
-6,659
| -8% | -$313K |
|
1429
Tapestry
TPR
$22.9B
| $3.55M | 0.01% |
40,395
-2,962
| -7% | -$260K |
|
1430
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $3.55M | 0.01% |
47,769
-1,552
| -3% | -$115K |
|
1431
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $3.54M | 0.01% |
130,120
+8,002
| +7% | +$218K |
|
1432
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $3.54M | 0.01% |
68,059
-5,332
| -7% | -$277K |
|
1433
Boston Properties
BXP
$12.1B
| $3.54M | 0.01% |
52,433
+4,744
| +10% | +$320K |
|
1434
iShares Micro-Cap ETF
IWC
$964M
| $3.53M | 0.01% |
27,649
-1,456
| -5% | -$186K |
|
1435
First Trust Multi-Manager Large Growth ETF
MMLG
$81.1M
| $3.53M | 0.01% |
104,875
+4,428
| +4% | +$149K |
|
1436
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $3.53M | 0.01% |
322,983
+16,298
| +5% | +$178K |
|
1437
Hercules Capital
HTGC
$3.49B
| $3.52M | 0.01% |
192,823
+1,726
| +0.9% | +$31.6K |
|
1438
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $3.52M | 0.01% |
64,979
+2,834
| +5% | +$154K |
|
1439
RELX
RELX
$86B
| $3.52M | 0.01% |
64,809
+11,096
| +21% | +$603K |
|
1440
Amcor
AMCR
$19.1B
| $3.52M | 0.01% |
382,557
+79,099
| +26% | +$727K |
|
1441
iShares MSCI Canada ETF
EWC
$3.28B
| $3.51M | 0.01% |
76,053
+7,819
| +11% | +$361K |
|
1442
Stride
LRN
$6.04B
| $3.5M | 0.01% |
24,139
+4,898
| +25% | +$711K |
|
1443
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $3.5M | 0.01% |
81,803
+30,962
| +61% | +$1.33M |
|
1444
Gabelli Equity Trust
GAB
$1.88B
| $3.5M | 0.01% |
601,262
+27,661
| +5% | +$161K |
|
1445
Ross Stores
ROST
$48B
| $3.49M | 0.01% |
27,365
-15,618
| -36% | -$1.99M |
|
1446
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $3.49M | 0.01% |
85,630
+19,177
| +29% | +$781K |
|
|
FAX
1447
abrdn Asia-Pacific Income Fund
FAX
$690M
| $3.48M | 0.01% |
218,674
+7,173
| +3% | +$114K |
|
1448
JPMorgan International Value ETF
JIVE
$617M
| $3.47M | 0.01% |
50,136
+24,862
| +98% | +$1.72M |
|
1449
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
| $3.47M | 0.01% |
74,491
-71,348
| -49% | -$3.33M |
|
1450
Suncor Energy
SU
$52B
| $3.47M | 0.01% |
92,739
+2,703
| +3% | +$101K |
|