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 | |
|---|---|---|---|---|---|---|
1901
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $1.84M | ﹤0.01% |
33,283
-1,109
| -3% | -$61.5K |
|
1902
Invesco Value Municipal Income Trust
IIM
$586M
| $1.84M | ﹤0.01% |
158,360
+12,147
| +8% | +$141K |
|
1903
Kinross Gold
KGC
$28.4B
| $1.84M | ﹤0.01% |
117,629
+43,650
| +59% | +$682K |
|
1904
BHP
BHP
$137B
| $1.84M | ﹤0.01% |
38,205
-12,991
| -25% | -$625K |
|
1905
VeriSign
VRSN
$26.7B
| $1.83M | ﹤0.01% |
6,353
+519
| +9% | +$150K |
|
1906
Nova
NVMI
$8.69B
| $1.83M | ﹤0.01% |
6,662
+1,653
| +33% | +$455K |
|
1907
Bowman Consulting
BWMN
$703M
| $1.83M | ﹤0.01% |
63,720
-18,623
| -23% | -$535K |
|
1908
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $1.83M | ﹤0.01% |
50,158
+5,752
| +13% | +$210K |
|
1909
Putnam BDC Income ETF
PBDC
$239M
| $1.83M | ﹤0.01% |
53,977
+5,200
| +11% | +$176K |
|
1910
WK Kellogg Co
KLG
$1.99B
| $1.82M | ﹤0.01% |
114,485
-1,995
| -2% | -$31.8K |
|
1911
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$113M
| $1.81M | ﹤0.01% |
65,173
+1,503
| +2% | +$41.8K |
|
1912
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.81M | ﹤0.01% |
54,495
+8,001
| +17% | +$266K |
|
1913
Globant
GLOB
$2.47B
| $1.81M | ﹤0.01% |
19,893
-5,033
| -20% | -$457K |
|
|
ZDEK
1914
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$123M
| $1.8M | ﹤0.01% |
73,494
-18,308
| -20% | -$449K |
|
1915
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.8M | ﹤0.01% |
202,400
-983
| -0.5% | -$8.74K |
|
1916
BNY Mellon International Equity ETF
BKIE
$984M
| $1.8M | ﹤0.01% |
20,869
-141
| -0.7% | -$12.2K |
|
1917
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $1.8M | ﹤0.01% |
47,528
+154
| +0.3% | +$5.82K |
|
1918
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.79M | ﹤0.01% |
19,655
+2,090
| +12% | +$191K |
|
1919
Chord Energy
CHRD
$5.96B
| $1.79M | ﹤0.01% |
18,530
+1,219
| +7% | +$118K |
|
1920
Murphy USA
MUSA
$7.53B
| $1.79M | ﹤0.01% |
4,411
-161
| -4% | -$65.5K |
|
1921
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.79M | ﹤0.01% |
19,412
+8,880
| +84% | +$821K |
|
1922
Trimble
TRMB
$19.2B
| $1.79M | ﹤0.01% |
23,590
+7,896
| +50% | +$600K |
|
1923
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.79M | ﹤0.01% |
118,012
-3,067
| -3% | -$46.6K |
|
1924
Align Technology
ALGN
$9.54B
| $1.79M | ﹤0.01% |
9,451
+374
| +4% | +$70.8K |
|
1925
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.79M | ﹤0.01% |
43,066
+7,979
| +23% | +$331K |
|