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 | |
|---|---|---|---|---|---|---|
1751
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $2.27M | ﹤0.01% |
42,697
+1,671
| +4% | +$88.9K |
|
1752
HSBC
HSBC
$238B
| $2.27M | ﹤0.01% |
37,298
-1,379
| -4% | -$83.8K |
|
1753
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $2.27M | ﹤0.01% |
27,313
+5,094
| +23% | +$423K |
|
1754
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $2.26M | ﹤0.01% |
41,764
+2,275
| +6% | +$123K |
|
1755
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
| $2.26M | ﹤0.01% |
57,614
-215
| -0.4% | -$8.44K |
|
1756
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.26M | ﹤0.01% |
89,674
-2,185
| -2% | -$55K |
|
|
CGIC
1757
Capital Group International Core Equity ETF
CGIC
$484M
| $2.25M | ﹤0.01% |
77,409
+63,655
| +463% | +$1.85M |
|
1758
Acuity Brands
AYI
$10.3B
| $2.25M | ﹤0.01% |
7,542
-1,694
| -18% | -$505K |
|
1759
News Corp Class B
NWS
$18.2B
| $2.23M | ﹤0.01% |
65,123
+5,531
| +9% | +$190K |
|
1760
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.23M | ﹤0.01% |
91,663
-9,329
| -9% | -$227K |
|
1761
Brookfield Asset Management
BAM
$91.3B
| $2.23M | ﹤0.01% |
40,395
+353
| +0.9% | +$19.5K |
|
1762
iShares Gold Trust Micro
IAUM
$3.74B
| $2.23M | ﹤0.01% |
67,624
+35,437
| +110% | +$1.17M |
|
1763
RPM International
RPM
$16.2B
| $2.23M | ﹤0.01% |
20,302
-6,967
| -26% | -$765K |
|
1764
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
| $2.23M | ﹤0.01% |
124,524
+22,532
| +22% | +$403K |
|
1765
Franklin Systematic Style Premia ETF
FLSP
$375M
| $2.23M | ﹤0.01% |
92,370
+7,849
| +9% | +$189K |
|
1766
JPMorgan Realty Income ETF
JPRE
$466M
| $2.22M | ﹤0.01% |
46,687
+5,040
| +12% | +$240K |
|
1767
Pool Corp
POOL
$12.2B
| $2.22M | ﹤0.01% |
7,618
-1,875
| -20% | -$547K |
|
1768
UBS Group
UBS
$129B
| $2.22M | ﹤0.01% |
65,647
-14,443
| -18% | -$488K |
|
1769
Columbia Banking Systems
COLB
$7.8B
| $2.21M | ﹤0.01% |
94,585
-21,255
| -18% | -$497K |
|
1770
JB Hunt Transport Services
JBHT
$13.4B
| $2.21M | ﹤0.01% |
15,386
-1,933
| -11% | -$278K |
|
1771
Weyerhaeuser
WY
$18B
| $2.21M | ﹤0.01% |
85,961
+16,932
| +25% | +$435K |
|
1772
Inspire Medical Systems
INSP
$2.37B
| $2.21M | ﹤0.01% |
17,003
-1,948
| -10% | -$253K |
|
1773
Thomson Reuters
TRI
$78B
| $2.2M | ﹤0.01% |
10,969
+3,132
| +40% | +$629K |
|
1774
Lennox International
LII
$19.1B
| $2.19M | ﹤0.01% |
3,827
-127
| -3% | -$72.8K |
|
1775
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $2.19M | ﹤0.01% |
57,057
-47
| -0.1% | -$1.8K |
|