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 | |
|---|---|---|---|---|---|---|
1726
iShares US Basic Materials ETF
IYM
$569M
| $2.34M | ﹤0.01% |
16,692
+204
| +1% | +$28.6K |
|
1727
CRISPR Therapeutics
CRSP
$5.12B
| $2.34M | ﹤0.01% |
48,015
-9,904
| -17% | -$482K |
|
1728
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $2.33M | ﹤0.01% |
63,051
+6,807
| +12% | +$252K |
|
|
VRNA
1729
Verona Pharma
VRNA
$9.21B
| $2.33M | ﹤0.01% |
24,659
-59
| -0.2% | -$5.58K |
|
1730
Norwegian Cruise Line
NCLH
$12B
| $2.33M | ﹤0.01% |
114,998
-90,881
| -44% | -$1.84M |
|
1731
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.33M | ﹤0.01% |
81,379
-11,360
| -12% | -$325K |
|
1732
Ventas
VTR
$31.7B
| $2.33M | ﹤0.01% |
36,918
+1,209
| +3% | +$76.3K |
|
1733
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
| $2.33M | ﹤0.01% |
72,305
+546
| +0.8% | +$17.6K |
|
1734
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $2.33M | ﹤0.01% |
111,723
+19,624
| +21% | +$409K |
|
1735
National Fuel Gas
NFG
$7.97B
| $2.33M | ﹤0.01% |
27,462
+13,101
| +91% | +$1.11M |
|
1736
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $2.32M | ﹤0.01% |
130,426
+45,624
| +54% | +$813K |
|
1737
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $2.32M | ﹤0.01% |
51,050
+3,673
| +8% | +$167K |
|
1738
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $2.32M | ﹤0.01% |
44,386
+10,564
| +31% | +$552K |
|
1739
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $2.31M | ﹤0.01% |
47,068
-467
| -1% | -$23K |
|
1740
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $2.31M | ﹤0.01% |
109,874
+15,433
| +16% | +$325K |
|
1741
Reliance Steel & Aluminium
RS
$15.3B
| $2.31M | ﹤0.01% |
7,347
+110
| +2% | +$34.5K |
|
1742
Alcon
ALC
$38.7B
| $2.3M | ﹤0.01% |
26,100
-973
| -4% | -$85.8K |
|
1743
Emergent Biosolutions
EBS
$434M
| $2.29M | ﹤0.01% |
358,952
+2,671
| +0.7% | +$17K |
|
|
ORC
1744
Orchid Island Capital
ORC
$1.04B
| $2.29M | ﹤0.01% |
326,071
+120,203
| +58% | +$843K |
|
1745
SPDR S&P Bank ETF
KBE
$1.56B
| $2.28M | ﹤0.01% |
40,972
+10,013
| +32% | +$558K |
|
1746
Fortive
FTV
$16.5B
| $2.28M | ﹤0.01% |
43,770
-5,747
| -12% | -$300K |
|
1747
Zions Bancorporation
ZION
$8.62B
| $2.28M | ﹤0.01% |
43,902
+2,842
| +7% | +$148K |
|
1748
OSI Systems
OSIS
$3.95B
| $2.28M | ﹤0.01% |
10,138
-766
| -7% | -$172K |
|
1749
United Therapeutics
UTHR
$18.3B
| $2.28M | ﹤0.01% |
7,927
-97
| -1% | -$27.9K |
|
|
VG
1750
Venture Global, Inc.
VG
$33B
| $2.28M | ﹤0.01% |
146,142
+84,504
| +137% | +$1.32M |
|