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 | |
|---|---|---|---|---|---|---|
1651
Crocs
CROX
$4.23B
| $2.6M | ﹤0.01% |
25,712
+4,413
| +21% | +$447K |
|
1652
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $2.6M | ﹤0.01% |
84,756
+169
| +0.2% | +$5.19K |
|
1653
Invesco Dividend Achievers ETF
PFM
$733M
| $2.59M | ﹤0.01% |
53,841
-23,813
| -31% | -$1.15M |
|
1654
Banco Santander
SAN
$149B
| $2.59M | ﹤0.01% |
312,463
+200,137
| +178% | +$1.66M |
|
1655
Gaming and Leisure Properties
GLPI
$13.6B
| $2.59M | ﹤0.01% |
55,556
-13,012
| -19% | -$607K |
|
1656
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$391M
| $2.59M | ﹤0.01% |
81,931
-2,057
| -2% | -$65K |
|
1657
MGE Energy Inc
MGEE
$3.08B
| $2.58M | ﹤0.01% |
29,224
+51
| +0.2% | +$4.51K |
|
1658
Keysight
KEYS
$29.3B
| $2.58M | ﹤0.01% |
15,771
-1,216
| -7% | -$199K |
|
1659
ING
ING
$74.7B
| $2.58M | ﹤0.01% |
118,071
-2,508
| -2% | -$54.9K |
|
1660
HEICO Class A
HEI.A
$34.9B
| $2.58M | ﹤0.01% |
9,970
+1,019
| +11% | +$264K |
|
1661
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $2.57M | ﹤0.01% |
57,165
-215,991
| -79% | -$9.72M |
|
1662
Strive 500 ETF
STRV
$1.01B
| $2.57M | ﹤0.01% |
64,210
+9,714
| +18% | +$389K |
|
1663
Invesco DB Agriculture Fund
DBA
$814M
| $2.57M | ﹤0.01% |
98,219
-11,306
| -10% | -$296K |
|
1664
Estee Lauder
EL
$30.1B
| $2.56M | ﹤0.01% |
31,723
+5,257
| +20% | +$425K |
|
1665
Equitable Holdings
EQH
$16.2B
| $2.55M | ﹤0.01% |
45,540
+5,348
| +13% | +$300K |
|
1666
Chart Industries
GTLS
$8.95B
| $2.55M | ﹤0.01% |
15,486
+7,104
| +85% | +$1.17M |
|
|
ISD
1667
PGIM High Yield Bond Fund
ISD
$483M
| $2.55M | ﹤0.01% |
179,897
+962
| +0.5% | +$13.6K |
|
1668
IES Holdings
IESC
$7.5B
| $2.54M | ﹤0.01% |
8,583
-111
| -1% | -$32.9K |
|
1669
CleanSpark
CLSK
$2.91B
| $2.54M | ﹤0.01% |
230,487
-20,329
| -8% | -$224K |
|
1670
SPDR Portfolio Europe ETF
SPEU
$699M
| $2.54M | ﹤0.01% |
52,452
-919
| -2% | -$44.5K |
|
1671
National Storage Affiliates Trust
NSA
$2.45B
| $2.54M | ﹤0.01% |
79,413
+4,672
| +6% | +$149K |
|
1672
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $2.54M | ﹤0.01% |
65,505
+14,130
| +28% | +$548K |
|
1673
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $2.54M | ﹤0.01% |
21,694
+346
| +2% | +$40.4K |
|
1674
Liberty All-Star Equity Fund
USA
$1.92B
| $2.54M | ﹤0.01% |
372,357
-310
| -0.1% | -$2.11K |
|
1675
CMS Energy
CMS
$21.5B
| $2.54M | ﹤0.01% |
36,596
-145
| -0.4% | -$10K |
|