Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-3.27%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-2.6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
2,302
New
129
Increased
1,034
Reduced
952
Closed
124
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$46.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.8M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$24M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$20.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$20.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$99.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$35.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$22.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.9M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9.67M | 0.08% |
129,629
-5,828
| -4% | -$435K |
|
227
Wells Fargo
WFC
$261B
| $9.66M | 0.08% |
236,481
-12,591
| -5% | -$514K |
|
228
Automatic Data Processing
ADP
$121B
| $9.49M | 0.08% |
39,431
+538
| +1% | +$129K |
|
229
iShares Silver Trust
SLV
$20.1B
| $9.46M | 0.08% |
465,329
+13,344
| +3% | +$271K |
|
230
Ford
F
$46.5B
| $9.42M | 0.08% |
758,455
-10,845
| -1% | -$135K |
|
231
Oneok
OKE
$46.8B
| $9.41M | 0.08% |
148,391
+27,812
| +23% | +$1.76M |
|
232
Schwab US TIPS ETF
SCHP
$13.8B
| $9.4M | 0.08% |
186,236
-45,954
| -20% | -$2.32M |
|
233
Vanguard Extended Market ETF
VXF
$23.7B
| $9.39M | 0.08% |
65,527
-5,667
| -8% | -$812K |
|
234
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $9.33M | 0.08% |
110,817
-39,741
| -26% | -$3.35M |
|
235
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $9.29M | 0.08% |
142,404
-886
| -0.6% | -$57.8K |
|
236
CVS Health
CVS
$93.6B
| $9.28M | 0.08% |
132,982
-40,209
| -23% | -$2.81M |
|
237
Union Pacific
UNP
$131B
| $9.23M | 0.08% |
45,306
+2,474
| +6% | +$504K |
|
238
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.19M | 0.08% |
304,775
-5,988
| -2% | -$181K |
|
239
Citigroup
C
$174B
| $9.19M | 0.08% |
223,327
+6,158
| +3% | +$253K |
|
240
Waste Management
WM
$90.7B
| $9.17M | 0.08% |
60,123
+2,995
| +5% | +$457K |
|
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.12M | 0.08% |
192,809
-25,537
| -12% | -$1.21M |
|
242
VanEck Gold Miners ETF
GDX
$19.4B
| $9.1M | 0.08% |
338,172
+2,806
| +0.8% | +$75.5K |
|
243
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $9.08M | 0.08% |
98,551
-406
| -0.4% | -$37.4K |
|
244
Blackrock
BLK
$172B
| $9.04M | 0.08% |
13,979
-247
| -2% | -$160K |
|
245
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $9.02M | 0.08% |
182,818
+150,371
| +463% | +$7.42M |
|
246
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $8.98M | 0.08% |
374,331
+16,000
| +4% | +$384K |
|
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $8.92M | 0.08% |
117,452
+15,483
| +15% | +$1.18M |
|
248
US Bancorp
USB
$75.3B
| $8.92M | 0.08% |
269,931
+7,912
| +3% | +$262K |
|
249
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $8.88M | 0.08% |
129,790
-14,375
| -10% | -$984K |
|
250
Aflac
AFL
$56.4B
| $8.87M | 0.08% |
115,517
+1,220
| +1% | +$93.6K |
|