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 | |
|---|---|---|---|---|---|---|
2426
AvePoint
AVPT
$3.31B
| $939K | ﹤0.01% |
48,649
+10,142
| +26% | +$196K |
|
2427
Globe Life
GL
$11.5B
| $939K | ﹤0.01% |
7,552
+211
| +3% | +$26.2K |
|
|
AEVA
2428
Aeva Technologies
AEVA
$903M
| $938K | ﹤0.01% |
+24,817
| New | +$938K |
|
|
ZMAR
2429
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
| $937K | ﹤0.01% |
35,341
+10,778
| +44% | +$286K |
|
2430
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $937K | ﹤0.01% |
35,381
+1,345
| +4% | +$35.6K |
|
2431
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.4M
| $935K | ﹤0.01% |
90,189
+3,017
| +3% | +$31.3K |
|
|
AWF
2432
AllianceBernstein Global High Income Fund
AWF
$968M
| $935K | ﹤0.01% |
84,733
+1,230
| +1% | +$13.6K |
|
2433
GraniteShares Platinum Shares
PLTM
$93.8M
| $933K | ﹤0.01% |
71,769
+30,312
| +73% | +$394K |
|
|
ZSEP
2434
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
| $933K | ﹤0.01% |
36,043
-1,000
| -3% | -$25.9K |
|
2435
IDEX
IEX
$12.1B
| $932K | ﹤0.01% |
5,308
+653
| +14% | +$115K |
|
2436
Black Stone Minerals
BSM
$2.65B
| $932K | ﹤0.01% |
71,222
-1,581
| -2% | -$20.7K |
|
2437
First Industrial Realty Trust
FR
$6.91B
| $931K | ﹤0.01% |
19,341
-159
| -0.8% | -$7.65K |
|
2438
Las Vegas Sands
LVS
$36.7B
| $929K | ﹤0.01% |
21,359
+886
| +4% | +$38.6K |
|
2439
Hartford Multifactor US Equity ETF
ROUS
$499M
| $929K | ﹤0.01% |
17,303
-1,593
| -8% | -$85.5K |
|
|
SW
2440
Smurfit Westrock plc
SW
$23.1B
| $926K | ﹤0.01% |
21,462
-2,053
| -9% | -$88.6K |
|
2441
WD-40
WDFC
$2.86B
| $924K | ﹤0.01% |
4,053
-4
| -0.1% | -$912 |
|
2442
GATX Corp
GATX
$6.05B
| $924K | ﹤0.01% |
6,017
+1,052
| +21% | +$162K |
|
2443
Inspire 500 ETF
PTL
$479M
| $924K | ﹤0.01% |
4,028
+1,122
| +39% | +$257K |
|
2444
Fox Class B
FOX
$23.5B
| $922K | ﹤0.01% |
17,866
+1,358
| +8% | +$70.1K |
|
2445
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $921K | ﹤0.01% |
44,393
-1,365
| -3% | -$28.3K |
|
2446
Enphase Energy
ENPH
$4.92B
| $921K | ﹤0.01% |
23,219
+2,291
| +11% | +$90.8K |
|
2447
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $920K | ﹤0.01% |
9,816
+357
| +4% | +$33.5K |
|
2448
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $920K | ﹤0.01% |
22,679
+3,250
| +17% | +$132K |
|
2449
ProShares Large Cap Core Plus
CSM
$474M
| $920K | ﹤0.01% |
13,051
-1,511
| -10% | -$106K |
|
2450
Carlyle Secured Lending
CGBD
$999M
| $918K | ﹤0.01% |
67,124
+8,929
| +15% | +$122K |
|