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 | |
|---|---|---|---|---|---|---|
2401
Eldorado Gold
EGO
$5.7B
| $968K | ﹤0.01% |
47,600
-4,934
| -9% | -$100K |
|
2402
Goldman Sachs BDC
GSBD
$1.3B
| $968K | ﹤0.01% |
86,052
+8,370
| +11% | +$94.2K |
|
2403
Revvity
RVTY
$9.62B
| $967K | ﹤0.01% |
10,001
+2,227
| +29% | +$215K |
|
2404
Nuveen Municipal Value Fund
NUV
$1.85B
| $964K | ﹤0.01% |
110,887
+22,845
| +26% | +$199K |
|
2405
Nexstar Media Group
NXST
$6.27B
| $963K | ﹤0.01% |
5,570
+1,110
| +25% | +$192K |
|
2406
T. Rowe Price Total Return ETF
TOTR
$568M
| $961K | ﹤0.01% |
23,685
-621
| -3% | -$25.2K |
|
2407
iShares US Transportation ETF
IYT
$608M
| $961K | ﹤0.01% |
14,024
-5,422
| -28% | -$372K |
|
2408
BlackRock Limited Duration Income Trust
BLW
$549M
| $961K | ﹤0.01% |
67,743
+7,969
| +13% | +$113K |
|
2409
iShares Exponential Technologies ETF
XT
$3.57B
| $959K | ﹤0.01% |
14,691
+671
| +5% | +$43.8K |
|
2410
MDU Resources
MDU
$3.32B
| $958K | ﹤0.01% |
57,494
-2,652
| -4% | -$44.2K |
|
2411
Hanover Insurance
THG
$6.45B
| $958K | ﹤0.01% |
5,636
-1,056
| -16% | -$179K |
|
2412
Qualys
QLYS
$4.82B
| $955K | ﹤0.01% |
6,685
-2,012
| -23% | -$287K |
|
|
JANM
2413
FT U.S. Equity Max Buffer ETF - January
JANM
$36.4M
| $955K | ﹤0.01% |
30,077
-629
| -2% | -$20K |
|
2414
First Horizon
FHN
$11.4B
| $953K | ﹤0.01% |
44,960
+6,796
| +18% | +$144K |
|
2415
Avista
AVA
$2.95B
| $953K | ﹤0.01% |
25,102
-6,237
| -20% | -$237K |
|
2416
Moog
MOG.A
$6.27B
| $951K | ﹤0.01% |
5,257
+160
| +3% | +$29K |
|
2417
India Internet & Ecommerce ETF
INQQ
$63M
| $951K | ﹤0.01% |
57,303
+5,444
| +10% | +$90.4K |
|
2418
Caesars Entertainment
CZR
$5.22B
| $949K | ﹤0.01% |
33,436
+16,480
| +97% | +$468K |
|
2419
Allete
ALE
$3.67B
| $946K | ﹤0.01% |
14,770
-1,979
| -12% | -$127K |
|
2420
First Mid Bancshares
FMBH
$945M
| $946K | ﹤0.01% |
25,237
-150
| -0.6% | -$5.62K |
|
2421
Corebridge Financial
CRBG
$18B
| $945K | ﹤0.01% |
26,616
+1,400
| +6% | +$49.7K |
|
2422
Magnite
MGNI
$3.4B
| $945K | ﹤0.01% |
39,163
+5,342
| +16% | +$129K |
|
2423
Global Net Lease
GNL
$1.81B
| $945K | ﹤0.01% |
125,099
-3,177
| -2% | -$24K |
|
2424
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $942K | ﹤0.01% |
28,328
-6,166
| -18% | -$205K |
|
2425
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $940K | ﹤0.01% |
39,656
+755
| +2% | +$17.9K |
|