Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$30.1B
(+244%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
69.01%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,085
Reduced
72
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$755M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$622M |
| 3 |
Microsoft
MSFT
|
$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$552M |
| 5 |
Amazon
AMZN
|
$459M |
Top Sells
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck Gold Miners ETF
GDX
$19.9B
| $24.5M | 0.06% |
774,182
+642,291
| +487% | +$20.3M |
|
327
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $24.5M | 0.06% |
484,153
+433,393
| +854% | +$21.9M |
|
328
Genuine Parts
GPC
$19.4B
| $24.4M | 0.06% |
157,679
+147,655
| +1,473% | +$22.9M |
|
329
TJX Companies
TJX
$155B
| $24.3M | 0.06% |
239,766
+167,703
| +233% | +$17M |
|
330
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $24.2M | 0.06% |
1,031,662
+1,013,240
| +5,500% | +$23.8M |
|
331
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $24M | 0.06% |
950,649
+677,819
| +248% | +$17.1M |
|
332
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $24M | 0.06% |
78,856
+37,675
| +91% | +$11.5M |
|
333
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $24M | 0.06% |
622,795
+480,518
| +338% | +$18.5M |
|
334
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $23.9M | 0.06% |
939,813
+786,077
| +511% | +$20M |
|
335
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $23.8M | 0.06% |
251,149
+237,745
| +1,774% | +$22.6M |
|
336
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $23.5M | 0.06% |
643,391
+211,130
| +49% | +$7.73M |
|
337
Enterprise Products Partners
EPD
$68.6B
| $23.5M | 0.06% |
806,279
+645,714
| +402% | +$18.8M |
|
338
WisdomTree US LargeCap Fund
EPS
$1.23B
| $23.5M | 0.06% |
424,531
+349,969
| +469% | +$19.4M |
|
339
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $23.3M | 0.06% |
428,015
+146,579
| +52% | +$7.98M |
|
340
Phillips 66
PSX
$53.2B
| $23.3M | 0.05% |
142,548
+108,515
| +319% | +$17.7M |
|
341
Vanguard Materials ETF
VAW
$2.89B
| $23.2M | 0.05% |
113,292
+102,798
| +980% | +$21M |
|
342
Sysco
SYY
$39.4B
| $23.1M | 0.05% |
285,012
+176,791
| +163% | +$14.4M |
|
343
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $23M | 0.05% |
557,856
+93,584
| +20% | +$3.85M |
|
344
iShares Select U.S. REIT ETF
ICF
$1.92B
| $22.9M | 0.05% |
397,335
+173,082
| +77% | +$9.99M |
|
345
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $22.9M | 0.05% |
225,518
+207,419
| +1,146% | +$21.1M |
|
346
Mondelez International
MDLZ
$79.9B
| $22.9M | 0.05% |
326,976
+226,173
| +224% | +$15.8M |
|
347
Micron Technology
MU
$147B
| $22.8M | 0.05% |
193,549
+119,489
| +161% | +$14.1M |
|
348
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $22.8M | 0.05% |
297,979
+176,714
| +146% | +$13.5M |
|
349
Linde
LIN
$220B
| $22.8M | 0.05% |
49,013
+31,511
| +180% | +$14.6M |
|
350
ASML
ASML
$307B
| $22.7M | 0.05% |
23,351
+14,682
| +169% | +$14.2M |
|