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 | |
|---|---|---|---|---|---|---|
1701
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.45M | ﹤0.01% |
25,354
+15,727
| +163% | +$1.52M |
|
1702
Invesco International Dividend Achievers ETF
PID
$869M
| $2.44M | ﹤0.01% |
119,140
-1,529
| -1% | -$31.3K |
|
|
NJUN
1703
Innovator Growth-100 Power Buffer ETF - June
NJUN
$71.9M
| $2.44M | ﹤0.01% |
82,480
-8,540
| -9% | -$253K |
|
|
PRMB
1704
Primo Brands Corporation
PRMB
$8.98B
| $2.44M | ﹤0.01% |
82,394
+33,850
| +70% | +$1M |
|
|
PHK
1705
PIMCO High Income Fund
PHK
$860M
| $2.43M | ﹤0.01% |
506,330
+9,979
| +2% | +$47.9K |
|
1706
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.42M | ﹤0.01% |
126,654
+7,452
| +6% | +$143K |
|
1707
MKS Inc. Common Stock
MKSI
$7.73B
| $2.42M | ﹤0.01% |
24,367
-1,232
| -5% | -$122K |
|
1708
SS&C Technologies
SSNC
$21.8B
| $2.41M | ﹤0.01% |
29,051
-3,102
| -10% | -$257K |
|
1709
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $2.4M | ﹤0.01% |
60,228
-126,947
| -68% | -$5.07M |
|
1710
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.4M | ﹤0.01% |
13,755
+4,882
| +55% | +$852K |
|
1711
IAMGOLD
IAG
$6.42B
| $2.39M | ﹤0.01% |
325,697
+14,321
| +5% | +$105K |
|
1712
Halozyme
HALO
$8.99B
| $2.39M | ﹤0.01% |
45,954
+785
| +2% | +$40.8K |
|
1713
Rivian
RIVN
$16.3B
| $2.39M | ﹤0.01% |
173,918
-5,470
| -3% | -$75.2K |
|
1714
CF Industries
CF
$13.9B
| $2.39M | ﹤0.01% |
25,973
-327
| -1% | -$30.1K |
|
|
AMED
1715
DELISTED
Amedisys
AMED
| $2.39M | ﹤0.01% |
24,277
+2,728
| +13% | +$268K |
|
1716
ServisFirst Bancshares
SFBS
$4.57B
| $2.38M | ﹤0.01% |
30,769
-266
| -0.9% | -$20.6K |
|
1717
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $2.38M | ﹤0.01% |
74,511
+1,481
| +2% | +$47.3K |
|
1718
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $2.37M | ﹤0.01% |
45,142
+5,550
| +14% | +$292K |
|
1719
CION Investment
CION
$517M
| $2.37M | ﹤0.01% |
247,703
-5,291
| -2% | -$50.6K |
|
1720
Nutrien
NTR
$27.7B
| $2.37M | ﹤0.01% |
40,728
-302
| -0.7% | -$17.6K |
|
1721
Booz Allen Hamilton
BAH
$12.9B
| $2.37M | ﹤0.01% |
22,736
-11,546
| -34% | -$1.2M |
|
1722
iShares Global Consumer Discretionary ETF
RXI
$276M
| $2.36M | ﹤0.01% |
12,540
+679
| +6% | +$128K |
|
1723
Global X FinTech ETF
FINX
$300M
| $2.35M | ﹤0.01% |
68,706
+9,004
| +15% | +$308K |
|
1724
Global X SuperDividend ETF
SDIV
$964M
| $2.34M | ﹤0.01% |
103,842
+16,496
| +19% | +$372K |
|
1725
Agree Realty
ADC
$8.09B
| $2.34M | ﹤0.01% |
32,022
+1,351
| +4% | +$98.7K |
|