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 | |
|---|---|---|---|---|---|---|
2101
Ovintiv
OVV
$10.8B
| $1.41M | ﹤0.01% |
37,158
+161
| +0.4% | +$6.13K |
|
2102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.41M | ﹤0.01% |
29,378
-20,779
| -41% | -$1,000K |
|
2103
Yext
YEXT
$1.07B
| $1.41M | ﹤0.01% |
+166,269
| New | +$1.41M |
|
2104
Procure Space ETF
UFO
$115M
| $1.41M | ﹤0.01% |
+48,986
| New | +$1.41M |
|
|
AUTL
2105
Autolus Therapeutics
AUTL
$367M
| $1.41M | ﹤0.01% |
617,172
+92,300
| +18% | +$210K |
|
2106
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.41M | ﹤0.01% |
106,965
+63,507
| +146% | +$834K |
|
2107
Oshkosh
OSK
$8.77B
| $1.4M | ﹤0.01% |
12,373
-80
| -0.6% | -$9.08K |
|
2108
US Treasury 6 Month Bill ETF
XBIL
$807M
| $1.4M | ﹤0.01% |
27,953
-180,703
| -87% | -$9.06M |
|
2109
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
| $1.39M | ﹤0.01% |
37,479
-97,106
| -72% | -$3.61M |
|
2110
Mueller Industries
MLI
$11B
| $1.39M | ﹤0.01% |
17,511
-70
| -0.4% | -$5.56K |
|
2111
Franklin FTSE Japan ETF
FLJP
$2.38B
| $1.39M | ﹤0.01% |
43,242
+10,272
| +31% | +$330K |
|
2112
ScottsMiracle-Gro
SMG
$3.51B
| $1.38M | ﹤0.01% |
20,982
-14,427
| -41% | -$952K |
|
2113
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $1.38M | ﹤0.01% |
43,127
+5,515
| +15% | +$177K |
|
2114
Corpay
CPAY
$21.7B
| $1.38M | ﹤0.01% |
4,161
+149
| +4% | +$49.4K |
|
2115
Orrstown Financial Services
ORRF
$687M
| $1.38M | ﹤0.01% |
43,306
-523
| -1% | -$16.6K |
|
2116
The Bancorp
TBBK
$3.5B
| $1.37M | ﹤0.01% |
24,112
+19,708
| +448% | +$1.12M |
|
2117
US Foods
USFD
$17.9B
| $1.37M | ﹤0.01% |
17,777
-5,506
| -24% | -$424K |
|
2118
America Movil
AMX
$61.4B
| $1.36M | ﹤0.01% |
76,017
+1,784
| +2% | +$32K |
|
|
NDEC
2119
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.4M
| $1.36M | ﹤0.01% |
52,720
-5,491
| -9% | -$142K |
|
2120
Global X SuperDividend US ETF
DIV
$648M
| $1.36M | ﹤0.01% |
77,466
+8,863
| +13% | +$156K |
|
2121
Privia Health
PRVA
$2.8B
| $1.36M | ﹤0.01% |
59,206
-2,730
| -4% | -$62.8K |
|
2122
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $1.36M | ﹤0.01% |
35,109
+4,624
| +15% | +$179K |
|
2123
AGCO
AGCO
$8.13B
| $1.36M | ﹤0.01% |
13,160
+179
| +1% | +$18.5K |
|
2124
WESCO International
WCC
$10.4B
| $1.36M | ﹤0.01% |
7,325
+369
| +5% | +$68.3K |
|
2125
TechnipFMC
FTI
$16.4B
| $1.36M | ﹤0.01% |
39,386
+2,296
| +6% | +$79.1K |
|