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 | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $30.7M | 0.07% |
501,246
-21,307
| -4% | -$1.3M |
|
277
Vanguard Industrials ETF
VIS
$6.11B
| $30.6M | 0.07% |
130,245
-13,869
| -10% | -$3.26M |
|
278
Stryker
SYK
$150B
| $30.6M | 0.07% |
89,948
+2,220
| +3% | +$755K |
|
279
WisdomTree US High Dividend Fund
DHS
$1.29B
| $30.5M | 0.07% |
361,087
-1,850
| -0.5% | -$156K |
|
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $30.5M | 0.07% |
259,941
+5,699
| +2% | +$670K |
|
281
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30.4M | 0.07% |
1,230,348
-65,640
| -5% | -$1.62M |
|
282
Lam Research
LRCX
$130B
| $30.2M | 0.07% |
283,820
+5,850
| +2% | +$623K |
|
283
TJX Companies
TJX
$155B
| $30.2M | 0.07% |
274,022
+34,256
| +14% | +$3.77M |
|
284
Medtronic
MDT
$119B
| $30M | 0.07% |
381,585
-25,667
| -6% | -$2.02M |
|
285
Booking.com
BKNG
$178B
| $29.7M | 0.07% |
7,502
+261
| +4% | +$1.03M |
|
286
iShares Gold Trust
IAU
$52.6B
| $29.7M | 0.07% |
676,468
-17,650
| -3% | -$775K |
|
287
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $29.6M | 0.07% |
907,766
+130,812
| +17% | +$4.26M |
|
288
Phillips Edison & Co
PECO
$4.54B
| $29.5M | 0.07% |
901,201
-268,876
| -23% | -$8.79M |
|
289
Vanguard Utilities ETF
VPU
$7.21B
| $29.2M | 0.07% |
197,455
-933
| -0.5% | -$138K |
|
290
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $29.2M | 0.07% |
221,043
+15,396
| +7% | +$2.03M |
|
291
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $28.9M | 0.07% |
505,493
-29,520
| -6% | -$1.69M |
|
292
Intuitive Surgical
ISRG
$167B
| $28.9M | 0.07% |
65,024
-2,595
| -4% | -$1.15M |
|
293
Charles Schwab
SCHW
$167B
| $28.8M | 0.07% |
390,255
-2,644
| -0.7% | -$195K |
|
294
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $28.7M | 0.07% |
967,592
-222,904
| -19% | -$6.62M |
|
295
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $28.5M | 0.07% |
394,702
+6,475
| +2% | +$467K |
|
296
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $28.4M | 0.07% |
1,105,442
+274,987
| +33% | +$7.07M |
|
297
Enbridge
ENB
$105B
| $28.4M | 0.07% |
798,636
+58,545
| +8% | +$2.08M |
|
298
Kinder Morgan
KMI
$59.1B
| $28.4M | 0.07% |
1,428,295
+8,078
| +0.6% | +$161K |
|
|
TBIL
299
US Treasury 3 Month Bill ETF
TBIL
$6B
| $28.4M | 0.07% |
567,046
+117,915
| +26% | +$5.9M |
|
300
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $28.2M | 0.07% |
777,858
-31,648
| -4% | -$1.15M |
|