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 | |
|---|---|---|---|---|---|---|
2251
Arrow Electronics
ARW
$6.61B
| $1.15M | ﹤0.01% |
9,010
-304
| -3% | -$38.7K |
|
2252
NGL Energy Partners
NGL
$740M
| $1.15M | ﹤0.01% |
268,869
-9,000
| -3% | -$38.4K |
|
2253
Infosys
INFY
$70.3B
| $1.15M | ﹤0.01% |
61,955
-1,624
| -3% | -$30.1K |
|
2254
iShares CMBS ETF
CMBS
$468M
| $1.15M | ﹤0.01% |
23,556
+6,073
| +35% | +$296K |
|
2255
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.15M | ﹤0.01% |
42,412
-149,766
| -78% | -$4.05M |
|
2256
Sezzle
SEZL
$3.04B
| $1.15M | ﹤0.01% |
6,397
-173
| -3% | -$31K |
|
2257
Western Union
WU
$2.71B
| $1.14M | ﹤0.01% |
135,850
-118
| -0.1% | -$994 |
|
2258
Franklin Intelligent Machines ETF
IQM
$45.8M
| $1.14M | ﹤0.01% |
15,239
+6,104
| +67% | +$457K |
|
2259
Neurocrine Biosciences
NBIX
$14.1B
| $1.14M | ﹤0.01% |
9,060
-2,797
| -24% | -$352K |
|
2260
Scotiabank
BNS
$78.7B
| $1.14M | ﹤0.01% |
20,600
-35
| -0.2% | -$1.93K |
|
2261
American Financial Group
AFG
$11.7B
| $1.14M | ﹤0.01% |
9,019
-2,906
| -24% | -$367K |
|
2262
Healthcare Realty
HR
$6.45B
| $1.14M | ﹤0.01% |
71,765
+7,089
| +11% | +$112K |
|
2263
iShares Global Industrials ETF
EXI
$1.02B
| $1.14M | ﹤0.01% |
6,876
-1,772
| -20% | -$293K |
|
2264
iShares MSCI Spain ETF
EWP
$1.4B
| $1.14M | ﹤0.01% |
25,800
+20,333
| +372% | +$895K |
|
2265
Urban Outfitters
URBN
$6.07B
| $1.13M | ﹤0.01% |
15,645
+1,437
| +10% | +$104K |
|
2266
RenaissanceRe
RNR
$11.6B
| $1.13M | ﹤0.01% |
4,667
+247
| +6% | +$60K |
|
2267
RH Tactical Outlook ETF
RHTX
$8.23M
| $1.13M | ﹤0.01% |
68,066
-21,196
| -24% | -$353K |
|
|
BUFY
2268
FT Vest Laddered International Moderate Buffer ETF
BUFY
$41.1M
| $1.13M | ﹤0.01% |
+53,709
| New | +$1.13M |
|
|
PBFR
2269
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$59.2M
| $1.13M | ﹤0.01% |
40,969
-3,833
| -9% | -$106K |
|
2270
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73M
| $1.13M | ﹤0.01% |
52,746
-2,787
| -5% | -$59.8K |
|
2271
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $1.13M | ﹤0.01% |
22,919
-2,296
| -9% | -$113K |
|
2272
Kirby Corp
KEX
$4.8B
| $1.13M | ﹤0.01% |
9,977
+2,731
| +38% | +$310K |
|
2273
NBT Bancorp
NBTB
$2.27B
| $1.13M | ﹤0.01% |
27,211
+2,707
| +11% | +$112K |
|
2274
Sonoco
SON
$4.71B
| $1.13M | ﹤0.01% |
25,948
-51,653
| -67% | -$2.25M |
|
2275
JFrog
FROG
$5.83B
| $1.13M | ﹤0.01% |
25,739
+3,478
| +16% | +$153K |
|