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 | |
|---|---|---|---|---|---|---|
2376
CarGurus
CARG
$3.58B
| $996K | ﹤0.01% |
+29,753
| New | +$996K |
|
2377
Nextracker
NXT
$9.87B
| $995K | ﹤0.01% |
18,305
-271
| -1% | -$14.7K |
|
2378
Progyny
PGNY
$1.94B
| $993K | ﹤0.01% |
45,122
+2,809
| +7% | +$61.8K |
|
2379
abrdn Physical Palladium Shares ETF
PALL
$569M
| $992K | ﹤0.01% |
9,862
+5,664
| +135% | +$570K |
|
2380
ActivePassive Intermediate Municipal Bond ETF
APMU
$189M
| $991K | ﹤0.01% |
39,959
+5,620
| +16% | +$139K |
|
2381
WisdomTree
WT
$2.11B
| $989K | ﹤0.01% |
85,958
-4,545
| -5% | -$52.3K |
|
2382
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $987K | ﹤0.01% |
16,859
-2,026
| -11% | -$119K |
|
|
SPTB
2383
SPDR Portfolio Treasury ETF
SPTB
$92.1M
| $985K | ﹤0.01% |
32,291
+1,276
| +4% | +$38.9K |
|
2384
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $983K | ﹤0.01% |
16,487
-5,090
| -24% | -$304K |
|
2385
Yum China
YUMC
$16.1B
| $982K | ﹤0.01% |
21,975
-2,152
| -9% | -$96.2K |
|
2386
Ryan Specialty Holdings
RYAN
$6.61B
| $982K | ﹤0.01% |
14,446
+1,306
| +10% | +$88.8K |
|
2387
DaVita
DVA
$9.52B
| $982K | ﹤0.01% |
6,893
-765
| -10% | -$109K |
|
2388
Home BancShares
HOMB
$5.89B
| $981K | ﹤0.01% |
34,456
-12,689
| -27% | -$361K |
|
2389
Medical Properties Trust
MPW
$3.08B
| $979K | ﹤0.01% |
227,183
-33,789
| -13% | -$146K |
|
2390
SEI Investments
SEIC
$10.7B
| $979K | ﹤0.01% |
10,890
+4,308
| +65% | +$387K |
|
2391
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $978K | ﹤0.01% |
20,070
+1,268
| +7% | +$61.8K |
|
2392
Banco Macro
BMA
$2.8B
| $978K | ﹤0.01% |
13,925
+449
| +3% | +$31.5K |
|
|
HNW
2393
Pioneer Diversified High Income Fund
HNW
$106M
| $974K | ﹤0.01% |
77,854
+19,746
| +34% | +$247K |
|
2394
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $973K | ﹤0.01% |
30,474
+4,927
| +19% | +$157K |
|
2395
Ally Financial
ALLY
$13B
| $973K | ﹤0.01% |
24,982
-34,610
| -58% | -$1.35M |
|
2396
Esquire Financial Holdings
ESQ
$828M
| $972K | ﹤0.01% |
10,270
+196
| +2% | +$18.6K |
|
2397
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
| $972K | ﹤0.01% |
27,297
-8,095
| -23% | -$288K |
|
2398
GFL Environmental
GFL
$17.1B
| $971K | ﹤0.01% |
19,269
+1,753
| +10% | +$88.3K |
|
2399
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $971K | ﹤0.01% |
17,554
-277
| -2% | -$15.3K |
|
2400
AXIS Capital
AXS
$7.75B
| $970K | ﹤0.01% |
9,342
+1,111
| +13% | +$115K |
|