Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+2.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$43.4B
AUM Growth
+$1.03B
(+2.4%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,845
New
187
Increased
1,769
Reduced
1,638
Closed
162
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$71.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$50M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$46.5M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$43.7M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$33M |
Top Sells
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Amazon
AMZN
|
$99.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$70.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$32.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$30.4M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Materials Select Sector SPDR Fund
XLB
$5.52B
| $33.6M | 0.08% |
380,731
+11,933
| +3% | +$1.05M |
|
252
VanEck Merk Gold Trust
OUNZ
$1.92B
| $33.6M | 0.08% |
1,495,062
+759,192
| +103% | +$17.1M |
|
253
Micron Technology
MU
$147B
| $33.3M | 0.08% |
253,256
+59,707
| +31% | +$7.85M |
|
254
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $33.3M | 0.08% |
661,339
-60,733
| -8% | -$3.06M |
|
255
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $33.1M | 0.08% |
798,067
+96,278
| +14% | +$3.99M |
|
256
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $33M | 0.08% |
377,409
+143,810
| +62% | +$12.6M |
|
257
Vanguard Communication Services ETF
VOX
$5.82B
| $32.9M | 0.08% |
237,816
+15,373
| +7% | +$2.12M |
|
258
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $32.6M | 0.08% |
879,718
-42,776
| -5% | -$1.58M |
|
259
Danaher
DHR
$143B
| $32.5M | 0.07% |
130,209
+7,986
| +7% | +$2M |
|
260
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $32.1M | 0.07% |
277,816
-18,325
| -6% | -$2.12M |
|
261
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $32.1M | 0.07% |
423,840
-14,460
| -3% | -$1.09M |
|
262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $32M | 0.07% |
759,046
-15,283
| -2% | -$645K |
|
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $31.9M | 0.07% |
362,508
-1,381
| -0.4% | -$122K |
|
264
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $31.7M | 0.07% |
652,515
+46,556
| +8% | +$2.26M |
|
265
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $31.5M | 0.07% |
1,355,533
+323,871
| +31% | +$7.52M |
|
266
Thermo Fisher Scientific
TMO
$186B
| $31.4M | 0.07% |
56,785
-129
| -0.2% | -$71.3K |
|
267
Goldman Sachs
GS
$223B
| $31.3M | 0.07% |
69,231
-24,385
| -26% | -$11M |
|
268
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $31.2M | 0.07% |
214,455
+3,328
| +2% | +$484K |
|
269
VanEck Oil Services ETF
OIH
$880M
| $31.1M | 0.07% |
98,286
-9,394
| -9% | -$2.97M |
|
270
Accenture
ACN
$159B
| $31.1M | 0.07% |
102,360
-9,114
| -8% | -$2.77M |
|
271
Intuit
INTU
$188B
| $31M | 0.07% |
47,187
+431
| +0.9% | +$283K |
|
272
American Express
AXP
$227B
| $31M | 0.07% |
133,806
-31,055
| -19% | -$7.19M |
|
273
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $30.9M | 0.07% |
734,442
+13,131
| +2% | +$553K |
|
274
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $30.9M | 0.07% |
314,147
+22,393
| +8% | +$2.2M |
|
275
VanEck Gold Miners ETF
GDX
$19.9B
| $30.8M | 0.07% |
906,354
+132,172
| +17% | +$4.48M |
|