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 | |
|---|---|---|---|---|---|---|
1976
Maplebear
CART
$12.4B
| $1.69M | ﹤0.01% |
37,325
+2,020
| +6% | +$91.4K |
|
1977
WesBanco
WSBC
$3.02B
| $1.69M | ﹤0.01% |
53,383
+3,689
| +7% | +$117K |
|
1978
Arbor Realty Trust
ABR
$2.23B
| $1.69M | ﹤0.01% |
157,718
-28,911
| -15% | -$309K |
|
1979
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
| $1.69M | ﹤0.01% |
37,729
-869
| -2% | -$38.9K |
|
1980
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.69M | ﹤0.01% |
192,722
-2,254
| -1% | -$19.7K |
|
1981
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$234M
| $1.68M | ﹤0.01% |
58,302
+10,889
| +23% | +$314K |
|
1982
Flowserve
FLS
$7.41B
| $1.68M | ﹤0.01% |
32,116
+16,262
| +103% | +$851K |
|
1983
Virtu Financial
VIRT
$3.09B
| $1.68M | ﹤0.01% |
37,526
+4,080
| +12% | +$183K |
|
1984
VanEck Mortgage REIT Income ETF
MORT
$332M
| $1.68M | ﹤0.01% |
159,058
+4,955
| +3% | +$52.3K |
|
1985
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $1.67M | ﹤0.01% |
19,723
-1,409
| -7% | -$120K |
|
1986
Simmons First National
SFNC
$2.91B
| $1.67M | ﹤0.01% |
88,122
+2,351
| +3% | +$44.6K |
|
|
NNE
1987
Nano Nuclear Energy
NNE
$1.45B
| $1.67M | ﹤0.01% |
48,357
+2,568
| +6% | +$88.6K |
|
|
PKST
1988
Peakstone Realty Trust
PKST
$511M
| $1.66M | ﹤0.01% |
125,908
-10,330
| -8% | -$136K |
|
1989
Entegris
ENTG
$13.5B
| $1.66M | ﹤0.01% |
20,588
-10,483
| -34% | -$845K |
|
1990
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.66M | ﹤0.01% |
49,538
+4,710
| +11% | +$158K |
|
1991
International Flavors & Fragrances
IFF
$16.7B
| $1.66M | ﹤0.01% |
22,521
+323
| +1% | +$23.8K |
|
1992
Coca-Cola Europacific Partners
CCEP
$40.5B
| $1.65M | ﹤0.01% |
17,826
-17,577
| -50% | -$1.63M |
|
1993
Sprott Junior Uranium Miners ETF
URNJ
$350M
| $1.65M | ﹤0.01% |
78,218
+41,210
| +111% | +$871K |
|
1994
Albemarle
ALB
$9.52B
| $1.65M | ﹤0.01% |
26,349
-6,119
| -19% | -$383K |
|
1995
iShares MSCI Mexico ETF
EWW
$1.93B
| $1.65M | ﹤0.01% |
+27,202
| New | +$1.65M |
|
1996
D-Wave Quantum
QBTS
$6.19B
| $1.65M | ﹤0.01% |
112,500
-15,340
| -12% | -$225K |
|
1997
Centrus Energy
LEU
$4.19B
| $1.65M | ﹤0.01% |
8,987
+2,532
| +39% | +$464K |
|
1998
PotlatchDeltic
PCH
$3.13B
| $1.64M | ﹤0.01% |
42,799
+31,371
| +275% | +$1.2M |
|
1999
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $1.64M | ﹤0.01% |
76,874
+705
| +0.9% | +$15.1K |
|
2000
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $1.64M | ﹤0.01% |
47,203
+14,997
| +47% | +$521K |
|