Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-1.36%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,108
Closed
127
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$131M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$67.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$62.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$59.6M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$45.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$44.2M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $47.5M | 0.09% |
50,203
+1,254
| +3% | +$1.19M |
|
227
Kinder Morgan
KMI
$60.1B
| $47.1M | 0.09% |
1,652,466
+140,014
| +9% | +$3.99M |
|
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $47.1M | 0.09% |
508,933
+53,935
| +12% | +$4.99M |
|
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $46.8M | 0.09% |
1,009,656
+168,067
| +20% | +$7.78M |
|
230
Waste Management
WM
$88B
| $46.7M | 0.09% |
201,659
+24,243
| +14% | +$5.61M |
|
231
S&P Global
SPGI
$164B
| $46.3M | 0.09% |
91,099
+785
| +0.9% | +$399K |
|
232
Goldman Sachs
GS
$223B
| $46.2M | 0.09% |
84,520
+6,327
| +8% | +$3.46M |
|
233
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $46M | 0.09% |
917,107
+78,173
| +9% | +$3.92M |
|
234
Vanguard Extended Market ETF
VXF
$24.2B
| $45.8M | 0.09% |
265,700
+280
| +0.1% | +$48.2K |
|
235
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $45.7M | 0.09% |
905,543
-10,905
| -1% | -$551K |
|
236
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $45.3M | 0.09% |
1,267,904
+32,430
| +3% | +$1.16M |
|
237
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $44.4M | 0.09% |
1,554,621
-141,073
| -8% | -$4.03M |
|
238
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $44M | 0.09% |
289,868
+19,478
| +7% | +$2.96M |
|
239
Honeywell
HON
$136B
| $43.8M | 0.08% |
206,978
+4,039
| +2% | +$855K |
|
240
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $43.3M | 0.08% |
615,047
+110,682
| +22% | +$7.79M |
|
241
American Express
AXP
$227B
| $43.3M | 0.08% |
160,883
+16,218
| +11% | +$4.36M |
|
242
iShares Core S&P US Value ETF
IUSV
$21.9B
| $43.1M | 0.08% |
466,843
+10,386
| +2% | +$959K |
|
243
Union Pacific
UNP
$129B
| $43M | 0.08% |
182,010
+9,576
| +6% | +$2.26M |
|
244
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $42.7M | 0.08% |
265,756
+26,432
| +11% | +$4.24M |
|
245
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $42.5M | 0.08% |
427,265
+73,137
| +21% | +$7.28M |
|
246
iShares Core High Dividend ETF
HDV
$11.5B
| $42.4M | 0.08% |
350,222
+18,333
| +6% | +$2.22M |
|
247
ServiceNow
NOW
$190B
| $42.1M | 0.08% |
52,934
+1,720
| +3% | +$1.37M |
|
248
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $42.1M | 0.08% |
700,179
+99,687
| +17% | +$6M |
|
249
Accenture
ACN
$158B
| $42.1M | 0.08% |
134,797
+27,331
| +25% | +$8.53M |
|
250
TJX Companies
TJX
$155B
| $42M | 0.08% |
344,599
+43,580
| +14% | +$5.31M |
|