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 | |
|---|---|---|---|---|---|---|
2201
CDW
CDW
$21.5B
| $1.23M | ﹤0.01% |
6,885
-1,130
| -14% | -$202K |
|
2202
Graco
GGG
$14B
| $1.23M | ﹤0.01% |
14,290
-464
| -3% | -$39.9K |
|
2203
Primoris Services
PRIM
$6.59B
| $1.23M | ﹤0.01% |
15,741
-244
| -2% | -$19K |
|
2204
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $1.22M | ﹤0.01% |
44,243
+237
| +0.5% | +$6.56K |
|
2205
Everest Group
EG
$14.7B
| $1.22M | ﹤0.01% |
3,601
+536
| +17% | +$182K |
|
2206
Hamilton Lane
HLNE
$6.53B
| $1.22M | ﹤0.01% |
8,587
+3,905
| +83% | +$555K |
|
2207
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.22M | ﹤0.01% |
16,187
+588
| +4% | +$44.3K |
|
2208
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78M
| $1.22M | ﹤0.01% |
57,010
+6,216
| +12% | +$133K |
|
2209
Alliance Resource Partners
ARLP
$2.92B
| $1.22M | ﹤0.01% |
46,555
-5,713
| -11% | -$149K |
|
2210
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.21M | ﹤0.01% |
53,753
+5,973
| +13% | +$135K |
|
|
QXO
2211
QXO Inc
QXO
$14B
| $1.21M | ﹤0.01% |
56,323
+14,372
| +34% | +$310K |
|
2212
ADMA Biologics
ADMA
$3.84B
| $1.21M | ﹤0.01% |
66,495
+15,984
| +32% | +$291K |
|
2213
Dollar Tree
DLTR
$19.9B
| $1.21M | ﹤0.01% |
12,222
-1,042
| -8% | -$103K |
|
2214
XPO
XPO
$15.3B
| $1.21M | ﹤0.01% |
9,583
-1,587
| -14% | -$200K |
|
2215
Hyatt Hotels
H
$13.7B
| $1.21M | ﹤0.01% |
8,665
+278
| +3% | +$38.8K |
|
2216
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $1.21M | ﹤0.01% |
22,350
-258
| -1% | -$13.9K |
|
|
PFL
2217
PIMCO Income Strategy Fund
PFL
$386M
| $1.21M | ﹤0.01% |
144,500
+44,717
| +45% | +$373K |
|
2218
Samsara
IOT
$21.9B
| $1.2M | ﹤0.01% |
30,245
-1,876
| -6% | -$74.6K |
|
2219
Air Lease Corp
AL
$7.1B
| $1.2M | ﹤0.01% |
20,542
+711
| +4% | +$41.6K |
|
2220
First American
FAF
$6.87B
| $1.2M | ﹤0.01% |
19,553
-1,538
| -7% | -$94.4K |
|
2221
Celanese
CE
$4.99B
| $1.2M | ﹤0.01% |
21,693
+1,331
| +7% | +$73.6K |
|
2222
Idacorp
IDA
$6.77B
| $1.2M | ﹤0.01% |
10,391
+325
| +3% | +$37.5K |
|
2223
Life Time Group Holdings
LTH
$6.29B
| $1.2M | ﹤0.01% |
39,492
+12,403
| +46% | +$376K |
|
2224
TD Synnex
SNX
$12.5B
| $1.2M | ﹤0.01% |
8,821
-528
| -6% | -$71.7K |
|
2225
PENN Entertainment
PENN
$2.86B
| $1.19M | ﹤0.01% |
66,639
-4,255
| -6% | -$76K |
|