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 | |
|---|---|---|---|---|---|---|
|
EOI
2001
Eaton Vance Enhanced Equity Income Fund
EOI
$869M
| $1.64M | ﹤0.01% |
78,413
+16,104
| +26% | +$337K |
|
2002
Barclays
BCS
$73.7B
| $1.63M | ﹤0.01% |
87,845
-10,782
| -11% | -$200K |
|
2003
Royal Gold
RGLD
$12.8B
| $1.63M | ﹤0.01% |
9,149
+1,483
| +19% | +$264K |
|
2004
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $1.63M | ﹤0.01% |
30,910
+15,094
| +95% | +$794K |
|
2005
Cabot Corp
CBT
$4.23B
| $1.62M | ﹤0.01% |
21,663
+2,353
| +12% | +$176K |
|
2006
Jefferies Financial Group
JEF
$13.8B
| $1.62M | ﹤0.01% |
29,650
-323
| -1% | -$17.7K |
|
2007
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.62M | ﹤0.01% |
33,843
-5,097
| -13% | -$244K |
|
2008
Biogen
BIIB
$20.8B
| $1.62M | ﹤0.01% |
12,888
+280
| +2% | +$35.2K |
|
2009
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $1.61M | ﹤0.01% |
44,774
-2,295
| -5% | -$82.7K |
|
2010
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $1.61M | ﹤0.01% |
80,119
-5,703
| -7% | -$115K |
|
2011
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $1.61M | ﹤0.01% |
35,384
+664
| +2% | +$30.2K |
|
2012
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.61M | ﹤0.01% |
38,161
+4,440
| +13% | +$187K |
|
2013
NatWest
NWG
$59.2B
| $1.61M | ﹤0.01% |
113,691
+28,137
| +33% | +$398K |
|
2014
Akamai
AKAM
$10.9B
| $1.61M | ﹤0.01% |
20,153
+6,709
| +50% | +$535K |
|
2015
Paylocity
PCTY
$9.37B
| $1.6M | ﹤0.01% |
8,834
-2,536
| -22% | -$460K |
|
2016
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.6M | ﹤0.01% |
146,575
+67,470
| +85% | +$737K |
|
2017
Confluent
CFLT
$6.83B
| $1.6M | ﹤0.01% |
64,202
+6,580
| +11% | +$164K |
|
2018
First Trust Indxx Aerospace & Defense ETF
MISL
$192M
| $1.6M | ﹤0.01% |
42,790
-7,899
| -16% | -$295K |
|
2019
Global Payments
GPN
$20.5B
| $1.6M | ﹤0.01% |
19,969
+75
| +0.4% | +$6K |
|
|
BUFP
2020
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$63.4M
| $1.6M | ﹤0.01% |
57,006
+18,120
| +47% | +$508K |
|
2021
Waters Corp
WAT
$17.6B
| $1.59M | ﹤0.01% |
4,568
+229
| +5% | +$79.9K |
|
|
FPWR
2022
First Trust EIP Power Solutions ETF
FPWR
$19.6M
| $1.59M | ﹤0.01% |
50,113
+1,620
| +3% | +$51.5K |
|
2023
Embraer
ERJ
$10.5B
| $1.59M | ﹤0.01% |
27,971
-3,666
| -12% | -$209K |
|
2024
Norwood Financial Corp
NWFL
$245M
| $1.59M | ﹤0.01% |
61,743
+604
| +1% | +$15.6K |
|
2025
Range Nuclear Renaissance Index ETF
NUKZ
$531M
| $1.59M | ﹤0.01% |
28,131
+4,070
| +17% | +$230K |
|