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 | 2.94% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $47.3M | 0.08% |
897,059
-259,637
| -22% | -$13.7M |
|
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $47M | 0.08% |
1,015,096
+5,440
| +0.5% | +$252K |
|
253
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $47M | 0.08% |
165,395
-57,463
| -26% | -$16.3M |
|
254
Starbucks
SBUX
$97.1B
| $46.9M | 0.08% |
511,859
-2,475
| -0.5% | -$227K |
|
255
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $46.5M | 0.08% |
1,092,438
+318,732
| +41% | +$13.6M |
|
256
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $46.4M | 0.08% |
614,539
+76,908
| +14% | +$5.81M |
|
257
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $46.1M | 0.08% |
939,456
+33,913
| +4% | +$1.67M |
|
258
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $45.6M | 0.08% |
458,535
+31,270
| +7% | +$3.11M |
|
259
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $45.4M | 0.08% |
435,146
+65,817
| +18% | +$6.86M |
|
260
iShares Core S&P US Value ETF
IUSV
$22B
| $45.3M | 0.08% |
478,921
+12,078
| +3% | +$1.14M |
|
261
TJX Companies
TJX
$155B
| $45M | 0.08% |
364,214
+19,615
| +6% | +$2.42M |
|
262
Parker-Hannifin
PH
$96.1B
| $44.9M | 0.08% |
64,278
+2,905
| +5% | +$2.03M |
|
263
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $44.7M | 0.08% |
181,144
+12,932
| +8% | +$3.19M |
|
264
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $44.3M | 0.07% |
1,444,171
+284,014
| +24% | +$8.71M |
|
265
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $44.3M | 0.07% |
335,123
+8,678
| +3% | +$1.15M |
|
266
Vanguard Financials ETF
VFH
$12.8B
| $43.7M | 0.07% |
343,414
-125,185
| -27% | -$15.9M |
|
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $43.6M | 0.07% |
599,039
+293,166
| +96% | +$21.3M |
|
268
VanEck Gold Miners ETF
GDX
$19.9B
| $43.4M | 0.07% |
834,518
-215,029
| -20% | -$11.2M |
|
269
Williams Companies
WMB
$69.9B
| $43.4M | 0.07% |
691,150
+31,927
| +5% | +$2.01M |
|
270
Union Pacific
UNP
$131B
| $42.5M | 0.07% |
184,662
+2,652
| +1% | +$610K |
|
271
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $42.4M | 0.07% |
824,852
+25,699
| +3% | +$1.32M |
|
272
Boeing
BA
$174B
| $42.4M | 0.07% |
202,385
-5,700
| -3% | -$1.19M |
|
273
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $42.4M | 0.07% |
2,861,950
+48,908
| +2% | +$724K |
|
274
iShares Silver Trust
SLV
$20.1B
| $42.3M | 0.07% |
1,290,663
+55,180
| +4% | +$1.81M |
|
275
First Trust Growth Strength ETF
FTGS
$1.25B
| $42.3M | 0.07% |
1,238,254
+109,655
| +10% | +$3.75M |
|