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 | |
|---|---|---|---|---|---|---|
276
iShares US Aerospace & Defense ETF
ITA
$9.16B
| $38.3M | 0.07% |
250,167
+22,941
| +10% | +$3.51M |
|
277
iShares Silver Trust
SLV
$20.1B
| $38.3M | 0.07% |
1,235,483
+207,050
| +20% | +$6.42M |
|
278
Intuitive Surgical
ISRG
$168B
| $38.3M | 0.07% |
77,302
+10,100
| +15% | +$5M |
|
279
Booking.com
BKNG
$180B
| $38.2M | 0.07% |
8,301
+839
| +11% | +$3.87M |
|
280
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $37.6M | 0.07% |
586,842
+45,451
| +8% | +$2.91M |
|
281
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $37.5M | 0.07% |
1,127,928
+32,492
| +3% | +$1.08M |
|
282
Parker-Hannifin
PH
$94.9B
| $37.3M | 0.07% |
61,373
+10,761
| +21% | +$6.54M |
|
283
Vanguard Utilities ETF
VPU
$7.15B
| $37.3M | 0.07% |
218,335
+14,147
| +7% | +$2.42M |
|
284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $37.2M | 0.07% |
745,643
+3,694
| +0.5% | +$184K |
|
285
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $37.2M | 0.07% |
756,609
+42,164
| +6% | +$2.07M |
|
286
WisdomTree US High Dividend Fund
DHS
$1.29B
| $37M | 0.07% |
373,316
+22,389
| +6% | +$2.22M |
|
287
Applied Materials
AMAT
$129B
| $36.7M | 0.07% |
253,043
+20,222
| +9% | +$2.93M |
|
288
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $36.7M | 0.07% |
369,329
+131,102
| +55% | +$13M |
|
289
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $36.4M | 0.07% |
1,125,292
+65,349
| +6% | +$2.12M |
|
290
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $36.2M | 0.07% |
359,063
+91,122
| +34% | +$9.19M |
|
291
Stryker
SYK
$150B
| $36M | 0.07% |
96,797
+4,446
| +5% | +$1.66M |
|
292
ConocoPhillips
COP
$116B
| $35.7M | 0.07% |
340,038
+12,064
| +4% | +$1.27M |
|
293
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $35.7M | 0.07% |
1,160,157
+117,983
| +11% | +$3.63M |
|
294
Boeing
BA
$173B
| $35.5M | 0.07% |
208,085
-41,373
| -17% | -$7.06M |
|
295
iShares Russell Top 200 Growth ETF
IWY
$15B
| $35.5M | 0.07% |
168,212
-122,665
| -42% | -$25.9M |
|
296
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $35.4M | 0.07% |
498,963
+8,587
| +2% | +$610K |
|
297
Texas Instruments
TXN
$167B
| $35.4M | 0.07% |
197,094
+3,230
| +2% | +$580K |
|
298
Materials Select Sector SPDR Fund
XLB
$5.44B
| $34.9M | 0.07% |
406,367
+17,558
| +5% | +$1.51M |
|
299
iShares Russell 2000 Value ETF
IWN
$11.8B
| $34.7M | 0.07% |
229,813
+3,657
| +2% | +$552K |
|
300
Enterprise Products Partners
EPD
$68.6B
| $34.3M | 0.07% |
1,003,592
+19,666
| +2% | +$671K |
|