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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $41.9M | 0.08% |
135,767
-14,794
| -10% | -$4.57M |
|
252
Comcast
CMCSA
$126B
| $41.8M | 0.08% |
1,131,950
+53,214
| +5% | +$1.96M |
|
253
Blackstone
BX
$135B
| $41.7M | 0.08% |
298,327
+35
| +0% | +$4.89K |
|
254
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $41.6M | 0.08% |
1,165,864
-104,772
| -8% | -$3.74M |
|
255
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $41.1M | 0.08% |
326,445
+33,189
| +11% | +$4.18M |
|
256
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $41M | 0.08% |
1,752,023
-82,517
| -4% | -$1.93M |
|
257
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $40.8M | 0.08% |
799,153
+52,058
| +7% | +$2.66M |
|
258
Enbridge
ENB
$105B
| $40.4M | 0.08% |
913,285
+15,202
| +2% | +$673K |
|
259
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $40.4M | 0.08% |
390,586
+18,702
| +5% | +$1.94M |
|
260
Bristol-Myers Squibb
BMY
$95.1B
| $40.4M | 0.08% |
661,731
+25,022
| +4% | +$1.53M |
|
261
Eaton
ETN
$136B
| $40.3M | 0.08% |
148,126
+4,090
| +3% | +$1.11M |
|
262
Fidelity High Dividend ETF
FDVV
$6.67B
| $40.1M | 0.08% |
808,542
+179,107
| +28% | +$8.88M |
|
263
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $39.9M | 0.08% |
1,664,340
+871,933
| +110% | +$20.9M |
|
264
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $39.8M | 0.08% |
696,604
-267,666
| -28% | -$15.3M |
|
265
Medtronic
MDT
$119B
| $39.8M | 0.08% |
442,826
+91,220
| +26% | +$8.2M |
|
266
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $39.5M | 0.08% |
1,093,233
+215,169
| +25% | +$7.78M |
|
267
Williams Companies
WMB
$69.4B
| $39.4M | 0.08% |
659,223
+73,988
| +13% | +$4.42M |
|
268
Adobe
ADBE
$152B
| $39.4M | 0.08% |
102,627
+10,785
| +12% | +$4.14M |
|
269
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $39.2M | 0.08% |
1,517,599
+197,754
| +15% | +$5.1M |
|
270
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $39.1M | 0.08% |
891,496
-307,925
| -26% | -$13.5M |
|
271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $38.8M | 0.08% |
911,999
+169,190
| +23% | +$7.19M |
|
272
United Parcel Service
UPS
$71.5B
| $38.4M | 0.07% |
349,372
+70,691
| +25% | +$7.78M |
|
273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $38.4M | 0.07% |
886,183
-62,885
| -7% | -$2.72M |
|
274
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $38.3M | 0.07% |
766,329
+181,810
| +31% | +$9.09M |
|
275
iShares TIPS Bond ETF
TIP
$13.6B
| $38.3M | 0.07% |
344,996
+65,750
| +24% | +$7.3M |
|