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 | |
|---|---|---|---|---|---|---|
2326
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $1.07M | ﹤0.01% |
22,173
+8,135
| +58% | +$393K |
|
2327
Service Corp International
SCI
$11.2B
| $1.06M | ﹤0.01% |
13,026
-2,090
| -14% | -$170K |
|
2328
Popular Inc
BPOP
$8.34B
| $1.06M | ﹤0.01% |
9,614
+3,119
| +48% | +$344K |
|
2329
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.8M
| $1.06M | ﹤0.01% |
24,903
-482
| -2% | -$20.5K |
|
2330
iShares Global Consumer Staples ETF
KXI
$860M
| $1.05M | ﹤0.01% |
16,135
+10,119
| +168% | +$662K |
|
2331
Artisan Partners
APAM
$3.27B
| $1.05M | ﹤0.01% |
23,772
+5,556
| +31% | +$246K |
|
2332
US Commodity Index
USCI
$264M
| $1.05M | ﹤0.01% |
+14,377
| New | +$1.05M |
|
2333
Powell Industries
POWL
$3.47B
| $1.05M | ﹤0.01% |
5,000
+63
| +1% | +$13.3K |
|
|
PARA
2334
DELISTED
Paramount Global Class B
PARA
| $1.05M | ﹤0.01% |
81,485
-4,410
| -5% | -$56.9K |
|
2335
Tanger
SKT
$3.86B
| $1.05M | ﹤0.01% |
34,350
+11,543
| +51% | +$353K |
|
2336
Upstart Holdings
UPST
$6.07B
| $1.05M | ﹤0.01% |
16,240
+2,093
| +15% | +$135K |
|
2337
Synovus
SNV
$7.18B
| $1.04M | ﹤0.01% |
20,133
+8,200
| +69% | +$424K |
|
2338
Merit Medical Systems
MMSI
$5.07B
| $1.04M | ﹤0.01% |
11,140
-113
| -1% | -$10.6K |
|
2339
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $1.04M | ﹤0.01% |
50,419
+25,720
| +104% | +$530K |
|
|
XIJN
2340
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$14.7M
| $1.04M | ﹤0.01% |
33,543
+7,957
| +31% | +$246K |
|
2341
SPDR S&P Global Infrastructure ETF
GII
$604M
| $1.03M | ﹤0.01% |
15,355
+7,607
| +98% | +$512K |
|
|
JBTM
2342
JBT Marel Corporation
JBTM
$7.14B
| $1.03M | ﹤0.01% |
8,593
-834
| -9% | -$100K |
|
2343
InterDigital
IDCC
$8.33B
| $1.03M | ﹤0.01% |
4,601
-3
| -0.1% | -$673 |
|
2344
UFP Technologies
UFPT
$1.54B
| $1.03M | ﹤0.01% |
4,223
-514
| -11% | -$125K |
|
2345
T. Rowe Price Growth ETF
TGRT
$848M
| $1.03M | ﹤0.01% |
25,501
+8,188
| +47% | +$331K |
|
2346
Golub Capital BDC
GBDC
$3.93B
| $1.03M | ﹤0.01% |
70,297
-41,459
| -37% | -$607K |
|
2347
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.03M | ﹤0.01% |
8,225
+2,545
| +45% | +$318K |
|
2348
BCE
BCE
$22.5B
| $1.03M | ﹤0.01% |
46,438
+805
| +2% | +$17.8K |
|
2349
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.03M | ﹤0.01% |
22,420
-318
| -1% | -$14.6K |
|
2350
Trex
TREX
$6.48B
| $1.03M | ﹤0.01% |
18,859
+708
| +4% | +$38.5K |
|