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 | |
|---|---|---|---|---|---|---|
1851
C3.ai
AI
$2.26B
| $1.98M | ﹤0.01% |
80,565
+14,250
| +21% | +$350K |
|
1852
Sabra Healthcare REIT
SBRA
$4.57B
| $1.98M | ﹤0.01% |
107,152
+2,203
| +2% | +$40.6K |
|
1853
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.98M | ﹤0.01% |
45,843
+37,356
| +440% | +$1.61M |
|
1854
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $1.97M | ﹤0.01% |
57,143
+11,565
| +25% | +$399K |
|
1855
FT Vest International Equity Buffer ETF September
YSEP
$96.1M
| $1.97M | ﹤0.01% |
80,702
+9,856
| +14% | +$240K |
|
1856
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.97M | ﹤0.01% |
27,792
+268
| +1% | +$19K |
|
1857
Inspire 100 ETF
BIBL
$328M
| $1.97M | ﹤0.01% |
47,623
+133
| +0.3% | +$5.5K |
|
1858
Invesco DB Precious Metals Fund
DBP
$209M
| $1.97M | ﹤0.01% |
26,193
+3,351
| +15% | +$252K |
|
1859
Textron
TXT
$14.5B
| $1.97M | ﹤0.01% |
24,491
+295
| +1% | +$23.7K |
|
1860
Cal-Maine
CALM
$5.37B
| $1.97M | ﹤0.01% |
19,730
-710
| -3% | -$70.7K |
|
|
GGN
1861
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.96M | ﹤0.01% |
447,415
-42,461
| -9% | -$186K |
|
1862
VanEck BDC Income ETF
BIZD
$1.67B
| $1.96M | ﹤0.01% |
120,429
+12,002
| +11% | +$195K |
|
1863
SBA Communications
SBAC
$21.5B
| $1.96M | ﹤0.01% |
8,335
+545
| +7% | +$128K |
|
1864
Blue Owl Capital
OWL
$12.2B
| $1.95M | ﹤0.01% |
101,721
+21,109
| +26% | +$406K |
|
1865
Vista Gold
VGZ
$229M
| $1.95M | ﹤0.01% |
2,000,094
-80,606
| -4% | -$78.7K |
|
|
FFC
1866
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $1.95M | ﹤0.01% |
119,502
+2,169
| +2% | +$35.3K |
|
1867
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.94M | ﹤0.01% |
360,249
-35,862
| -9% | -$193K |
|
|
MPV
1868
Barings Participation Investors
MPV
$217M
| $1.93M | ﹤0.01% |
96,038
+333
| +0.3% | +$6.7K |
|
1869
Wynn Resorts
WYNN
$12.6B
| $1.93M | ﹤0.01% |
20,595
-1,190
| -5% | -$111K |
|
1870
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $1.92M | ﹤0.01% |
23,058
+3,379
| +17% | +$282K |
|
1871
Sunoco
SUN
$6.85B
| $1.92M | ﹤0.01% |
35,902
+2,416
| +7% | +$129K |
|
1872
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.92M | ﹤0.01% |
40,095
-7,939
| -17% | -$381K |
|
1873
Vale
VALE
$45.5B
| $1.91M | ﹤0.01% |
196,435
-28,212
| -13% | -$274K |
|
1874
Pinnacle Financial Partners
PNFP
$7.55B
| $1.91M | ﹤0.01% |
17,271
+546
| +3% | +$60.3K |
|
1875
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $1.91M | ﹤0.01% |
116,914
+3,634
| +3% | +$59.3K |
|