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 | |
|---|---|---|---|---|---|---|
1926
H&R Block
HRB
$6.86B
| $1.79M | ﹤0.01% |
32,555
-19,977
| -38% | -$1.1M |
|
1927
VictoryShares US Value Momentum ETF
ULVM
$174M
| $1.78M | ﹤0.01% |
+20,936
| New | +$1.78M |
|
1928
Genpact
G
$7.41B
| $1.78M | ﹤0.01% |
40,498
-11,028
| -21% | -$485K |
|
1929
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.78M | ﹤0.01% |
163,129
+74,266
| +84% | +$811K |
|
1930
Aptiv
APTV
$18B
| $1.78M | ﹤0.01% |
26,038
-244
| -0.9% | -$16.6K |
|
1931
KB Home
KBH
$4.48B
| $1.77M | ﹤0.01% |
33,485
-4,869
| -13% | -$258K |
|
1932
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.77M | ﹤0.01% |
23,901
+584
| +3% | +$43.2K |
|
1933
Texas Roadhouse
TXRH
$11.1B
| $1.77M | ﹤0.01% |
9,434
-5
| -0.1% | -$937 |
|
1934
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $1.76M | ﹤0.01% |
+26,270
| New | +$1.76M |
|
1935
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $1.75M | ﹤0.01% |
26,926
+865
| +3% | +$56.4K |
|
1936
Freshpet
FRPT
$2.67B
| $1.75M | ﹤0.01% |
25,800
+17,519
| +212% | +$1.19M |
|
1937
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.75M | ﹤0.01% |
17,686
+320
| +2% | +$31.7K |
|
1938
PG&E
PCG
$34B
| $1.75M | ﹤0.01% |
125,648
+10,173
| +9% | +$142K |
|
1939
Graphic Packaging
GPK
$6.14B
| $1.75M | ﹤0.01% |
83,095
-13,837
| -14% | -$292K |
|
1940
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $1.75M | ﹤0.01% |
42,884
-2,777
| -6% | -$113K |
|
1941
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $1.75M | ﹤0.01% |
122,691
-1,372
| -1% | -$19.5K |
|
1942
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$103M
| $1.74M | ﹤0.01% |
61,960
+6,387
| +11% | +$180K |
|
1943
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.74M | ﹤0.01% |
37,475
+23,083
| +160% | +$1.07M |
|
1944
HDFC Bank
HDB
$179B
| $1.74M | ﹤0.01% |
22,690
-523
| -2% | -$40.1K |
|
1945
Bank OZK
OZK
$5.88B
| $1.74M | ﹤0.01% |
36,937
-1,861
| -5% | -$87.6K |
|
1946
Cleveland-Cliffs
CLF
$5.78B
| $1.74M | ﹤0.01% |
228,590
-8,838
| -4% | -$67.2K |
|
1947
Fidelity US Multifactor ETF
FLRG
$271M
| $1.74M | ﹤0.01% |
48,318
+3,326
| +7% | +$120K |
|
1948
Denison Mines
DNN
$2.12B
| $1.74M | ﹤0.01% |
954,140
+5,452
| +0.6% | +$9.92K |
|
1949
A.O. Smith
AOS
$10.2B
| $1.74M | ﹤0.01% |
26,483
+1,184
| +5% | +$77.6K |
|
1950
Franco-Nevada
FNV
$38.6B
| $1.74M | ﹤0.01% |
10,590
+480
| +5% | +$78.7K |
|