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 | |
|---|---|---|---|---|---|---|
|
ZJUL
2351
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $1.03M | ﹤0.01% |
36,389
+4,496
| +14% | +$127K |
|
2352
Trinity Capital
TRIN
$1.13B
| $1.02M | ﹤0.01% |
72,808
-1,251
| -2% | -$17.6K |
|
2353
Mattel
MAT
$5.72B
| $1.02M | ﹤0.01% |
51,908
+29,399
| +131% | +$580K |
|
2354
LeMaitre Vascular
LMAT
$2.09B
| $1.02M | ﹤0.01% |
12,319
+3,797
| +45% | +$315K |
|
2355
Delek Logistics
DKL
$2.41B
| $1.02M | ﹤0.01% |
23,750
-530
| -2% | -$22.8K |
|
2356
NewMarket
NEU
$7.87B
| $1.02M | ﹤0.01% |
1,476
-33
| -2% | -$22.8K |
|
2357
Clearwater Analytics
CWAN
$5.73B
| $1.02M | ﹤0.01% |
46,484
+31,061
| +201% | +$681K |
|
2358
H.B. Fuller
FUL
$3.33B
| $1.01M | ﹤0.01% |
16,842
-1,120
| -6% | -$67.4K |
|
2359
Crane NXT
CXT
$3.46B
| $1.01M | ﹤0.01% |
18,789
-1,052
| -5% | -$56.7K |
|
|
AVDL
2360
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.01M | ﹤0.01% |
114,380
+9,815
| +9% | +$86.9K |
|
2361
Gen Digital
GEN
$17.9B
| $1.01M | ﹤0.01% |
34,420
+1,528
| +5% | +$44.9K |
|
2362
Invesco Solar ETF
TAN
$726M
| $1.01M | ﹤0.01% |
29,505
-5,932
| -17% | -$203K |
|
2363
Wingstop
WING
$7.43B
| $1.01M | ﹤0.01% |
2,992
-129
| -4% | -$43.4K |
|
2364
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $1.01M | ﹤0.01% |
32,840
-32,413
| -50% | -$993K |
|
2365
Campbell Soup
CPB
$9.91B
| $1.01M | ﹤0.01% |
32,811
+1,148
| +4% | +$35.2K |
|
2366
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.01M | ﹤0.01% |
17,823
-5,772
| -24% | -$326K |
|
2367
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1M | ﹤0.01% |
5,221
-155
| -3% | -$29.8K |
|
|
RSPA
2368
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$453M
| $1M | ﹤0.01% |
20,092
+6,217
| +45% | +$310K |
|
2369
Southwest Gas
SWX
$5.65B
| $1M | ﹤0.01% |
13,453
+2,477
| +23% | +$184K |
|
|
ECC
2370
Eagle Point Credit Co
ECC
$887M
| $1M | ﹤0.01% |
130,627
+59,881
| +85% | +$459K |
|
2371
UDR
UDR
$12.7B
| $999K | ﹤0.01% |
24,458
-158
| -0.6% | -$6.45K |
|
2372
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $998K | ﹤0.01% |
23,961
+454
| +2% | +$18.9K |
|
2373
PTC
PTC
$24.6B
| $997K | ﹤0.01% |
5,783
+253
| +5% | +$43.6K |
|
2374
Gabelli Dividend & Income Trust
GDV
$2.4B
| $996K | ﹤0.01% |
38,298
-3,078
| -7% | -$80.1K |
|
2375
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
| $996K | ﹤0.01% |
28,379
+1,960
| +7% | +$68.8K |
|