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 | |
|---|---|---|---|---|---|---|
1576
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.88M | ﹤0.01% |
130,858
+14,143
| +12% | +$311K |
|
1577
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.87M | ﹤0.01% |
88,732
-3,053
| -3% | -$98.7K |
|
1578
WisdomTree US Multifactor Fund
USMF
$406M
| $2.86M | ﹤0.01% |
55,815
+8,960
| +19% | +$459K |
|
1579
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.86M | ﹤0.01% |
26,304
+201
| +0.8% | +$21.8K |
|
1580
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.85M | ﹤0.01% |
292,614
+584
| +0.2% | +$5.69K |
|
1581
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
| $2.85M | ﹤0.01% |
116,009
+5,797
| +5% | +$143K |
|
1582
T. Rowe Price Value ETF
TVAL
$496M
| $2.85M | ﹤0.01% |
86,843
+61,744
| +246% | +$2.03M |
|
1583
Pinnacle West Capital
PNW
$10.5B
| $2.85M | ﹤0.01% |
31,849
+1,405
| +5% | +$126K |
|
1584
Teck Resources
TECK
$20.5B
| $2.85M | ﹤0.01% |
70,548
+663
| +0.9% | +$26.8K |
|
1585
Charter Communications
CHTR
$36B
| $2.84M | ﹤0.01% |
6,953
+393
| +6% | +$161K |
|
1586
Viatris
VTRS
$11.6B
| $2.84M | ﹤0.01% |
318,278
+24,858
| +8% | +$222K |
|
1587
Solventum
SOLV
$12.7B
| $2.82M | ﹤0.01% |
37,202
+2,440
| +7% | +$185K |
|
1588
Owens Corning
OC
$12.7B
| $2.82M | ﹤0.01% |
20,512
+3,196
| +18% | +$440K |
|
1589
Chewy
CHWY
$14.4B
| $2.82M | ﹤0.01% |
66,170
-437
| -0.7% | -$18.6K |
|
1590
Franklin Resources
BEN
$12.8B
| $2.82M | ﹤0.01% |
118,201
+16,112
| +16% | +$384K |
|
|
GLXY
1591
Galaxy Digital Inc. Class A Common Stock
GLXY
$5.12B
| $2.82M | ﹤0.01% |
+128,618
| New | +$2.82M |
|
1592
Universal Health Services
UHS
$12.2B
| $2.8M | ﹤0.01% |
15,481
+1,112
| +8% | +$201K |
|
1593
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $2.8M | ﹤0.01% |
107,339
-7,756
| -7% | -$203K |
|
1594
Skywest
SKYW
$4.35B
| $2.8M | ﹤0.01% |
27,202
+1,200
| +5% | +$124K |
|
|
EXE
1595
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.8M | ﹤0.01% |
23,941
+3,166
| +15% | +$370K |
|
1596
McCormick & Company Non-Voting
MKC
$18.5B
| $2.8M | ﹤0.01% |
36,904
+3,661
| +11% | +$278K |
|
1597
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.8M | ﹤0.01% |
52,266
+11,091
| +27% | +$594K |
|
1598
Lincoln National
LNC
$7.99B
| $2.79M | ﹤0.01% |
80,772
+348
| +0.4% | +$12K |
|
1599
RH Tactical Rotation ETF
RHRX
$16.4M
| $2.79M | ﹤0.01% |
167,553
-16,661
| -9% | -$278K |
|
1600
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.79M | ﹤0.01% |
212,979
-49,332
| -19% | -$647K |
|