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 | |
|---|---|---|---|---|---|---|
1951
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.5M
| $1.73M | ﹤0.01% |
48,782
+206
| +0.4% | +$7.32K |
|
1952
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.73M | ﹤0.01% |
68,529
+11,766
| +21% | +$298K |
|
1953
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $1.73M | ﹤0.01% |
47,344
-8,270
| -15% | -$302K |
|
1954
Steris
STE
$24.6B
| $1.73M | ﹤0.01% |
7,195
+196
| +3% | +$47.1K |
|
1955
SoundHound AI
SOUN
$5.76B
| $1.73M | ﹤0.01% |
160,937
+25,423
| +19% | +$273K |
|
1956
Brixmor Property Group
BRX
$8.57B
| $1.73M | ﹤0.01% |
66,248
+11,012
| +20% | +$287K |
|
1957
Universal Display
OLED
$6.49B
| $1.72M | ﹤0.01% |
11,153
+1,480
| +15% | +$229K |
|
1958
Franklin FTSE India ETF
FLIN
$2.47B
| $1.72M | ﹤0.01% |
43,107
-41,134
| -49% | -$1.64M |
|
1959
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.72M | ﹤0.01% |
17,903
+3,798
| +27% | +$364K |
|
1960
Moderna
MRNA
$9.15B
| $1.71M | ﹤0.01% |
62,131
+12,916
| +26% | +$356K |
|
1961
TG Therapeutics
TGTX
$5.1B
| $1.71M | ﹤0.01% |
47,628
+311
| +0.7% | +$11.2K |
|
1962
iShares China Large-Cap ETF
FXI
$6.92B
| $1.71M | ﹤0.01% |
46,607
-24,117
| -34% | -$887K |
|
1963
Innovator International Developed Power Buffer ETF March
IMAR
$49.9M
| $1.71M | ﹤0.01% |
60,590
+24,639
| +69% | +$695K |
|
1964
Factset
FDS
$13.7B
| $1.71M | ﹤0.01% |
3,814
-1,175
| -24% | -$526K |
|
1965
StoneCo
STNE
$4.89B
| $1.71M | ﹤0.01% |
+106,339
| New | +$1.71M |
|
1966
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.3M
| $1.71M | ﹤0.01% |
45,629
-1,713
| -4% | -$64K |
|
1967
Cooper Companies
COO
$13.3B
| $1.7M | ﹤0.01% |
23,923
-538
| -2% | -$38.3K |
|
1968
LKQ Corp
LKQ
$8.31B
| $1.7M | ﹤0.01% |
45,977
-1,207
| -3% | -$44.7K |
|
1969
NEOS Nasdaq 100 High Income ETF
QQQI
$4.35B
| $1.7M | ﹤0.01% |
32,700
+23,555
| +258% | +$1.23M |
|
1970
Teradyne
TER
$17.9B
| $1.7M | ﹤0.01% |
18,913
+366
| +2% | +$32.9K |
|
1971
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.7M | ﹤0.01% |
33,661
+9,923
| +42% | +$500K |
|
1972
Rigetti Computing
RGTI
$6.19B
| $1.7M | ﹤0.01% |
143,071
+75,329
| +111% | +$893K |
|
1973
United States Gasoline Fund
UGA
$77.2M
| $1.7M | ﹤0.01% |
28,174
+2,058
| +8% | +$124K |
|
1974
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.69M | ﹤0.01% |
81,527
-683
| -0.8% | -$14.2K |
|
1975
Ingredion
INGR
$8.09B
| $1.69M | ﹤0.01% |
12,462
+1,018
| +9% | +$138K |
|