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 | |
|---|---|---|---|---|---|---|
2301
SentinelOne
S
$6.13B
| $1.1M | ﹤0.01% |
60,055
+10,480
| +21% | +$192K |
|
2302
TopBuild
BLD
$11.7B
| $1.1M | ﹤0.01% |
3,389
+634
| +23% | +$205K |
|
2303
Sibanye-Stillwater
SBSW
$6.17B
| $1.1M | ﹤0.01% |
151,755
+12,256
| +9% | +$88.5K |
|
2304
Invesco Quality Municipal Securities
IQI
$526M
| $1.09M | ﹤0.01% |
116,625
+3,467
| +3% | +$32.5K |
|
2305
Global X Variable Rate Preferred ETF
PFFV
$315M
| $1.09M | ﹤0.01% |
47,953
-183
| -0.4% | -$4.17K |
|
2306
United States Oil Fund
USO
$911M
| $1.09M | ﹤0.01% |
14,940
+3,401
| +29% | +$249K |
|
2307
ONE Gas
OGS
$4.55B
| $1.09M | ﹤0.01% |
15,178
-356
| -2% | -$25.6K |
|
2308
Box
BOX
$4.7B
| $1.09M | ﹤0.01% |
31,891
+16,375
| +106% | +$560K |
|
2309
Crown Holdings
CCK
$11.2B
| $1.09M | ﹤0.01% |
10,574
+788
| +8% | +$81.1K |
|
2310
Symbotic
SYM
$5.32B
| $1.09M | ﹤0.01% |
28,011
-33,663
| -55% | -$1.31M |
|
|
BBBY
2311
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.09M | ﹤0.01% |
158,121
+31,591
| +25% | +$217K |
|
2312
SiriusXM
SIRI
$7.84B
| $1.09M | ﹤0.01% |
47,334
+2,395
| +5% | +$55K |
|
2313
Suburban Propane Partners
SPH
$1.21B
| $1.09M | ﹤0.01% |
58,668
-893
| -1% | -$16.5K |
|
2314
EPR Properties
EPR
$4.45B
| $1.09M | ﹤0.01% |
18,655
-1,943
| -9% | -$113K |
|
|
TEI
2315
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.09M | ﹤0.01% |
181,098
+10,611
| +6% | +$63.7K |
|
2316
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.09M | ﹤0.01% |
24,141
-573
| -2% | -$25.8K |
|
2317
Enovix
ENVX
$1.77B
| $1.08M | ﹤0.01% |
119,813
+6,646
| +6% | +$60.1K |
|
2318
Eagle Materials
EXP
$7.57B
| $1.08M | ﹤0.01% |
5,349
-2,616
| -33% | -$529K |
|
2319
EXL Service
EXLS
$7.04B
| $1.08M | ﹤0.01% |
24,664
+2,329
| +10% | +$102K |
|
|
QMFE
2320
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$41.9M
| $1.08M | ﹤0.01% |
52,031
+21,836
| +72% | +$453K |
|
2321
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$28.1M
| $1.08M | ﹤0.01% |
29,945
+11,648
| +64% | +$418K |
|
2322
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.07M | ﹤0.01% |
5,072
-19,669
| -79% | -$4.17M |
|
2323
UGI
UGI
$7.47B
| $1.07M | ﹤0.01% |
29,478
+3,399
| +13% | +$124K |
|
2324
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.3M
| $1.07M | ﹤0.01% |
79,601
-5,445
| -6% | -$73.3K |
|
2325
Alaska Air
ALK
$7.31B
| $1.07M | ﹤0.01% |
21,629
-1,316
| -6% | -$65.1K |
|