Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.07%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,250
New
162
Increased
1,033
Reduced
890
Closed
105
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 3.72% |
| 3 | Financials | 3.66% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $80.9M | 0.71% |
783,087
-4,233
| -0.5% | -$437K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $76.4M | 0.67% |
186,650
-4,317
| -2% | -$1.77M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $72.4M | 0.63% |
475,257
-17,824
| -4% | -$2.71M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $68.8M | 0.6% |
1,029,293
+73,651
| +8% | +$4.92M |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $68.6M | 0.6% |
758,307
-950,723
| -56% | -$86M |
|
31
iShares Russell 1000 Growth ETF
IWF
$115B
| $66.8M | 0.58% |
273,498
-13,247
| -5% | -$3.24M |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $63.9M | 0.56% |
1,316,874
-324,810
| -20% | -$15.8M |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $63.8M | 0.56% |
1,332,521
+11,202
| +0.8% | +$536K |
|
34
iShares US Treasury Bond ETF
GOVT
$27.7B
| $62.8M | 0.55% |
2,684,778
+580,310
| +28% | +$13.6M |
|
35
NVIDIA
NVDA
$4.16T
| $61.6M | 0.54% |
221,758
-783
| -0.4% | -$217K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $61.1M | 0.53% |
632,041
-220,978
| -26% | -$21.4M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $60.4M | 0.53% |
830,630
+138,425
| +20% | +$10.1M |
|
38
First Trust Value Line Dividend Fund
FVD
$9.11B
| $58.3M | 0.51% |
1,452,038
+9,435
| +0.7% | +$379K |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $57.6M | 0.5% |
555,763
+11,204
| +2% | +$1.16M |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $47.6M | 0.42% |
951,243
-40,645
| -4% | -$2.03M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $46.3M | 0.4% |
185,094
-53,002
| -22% | -$13.3M |
|
42
Exxon Mobil
XOM
$489B
| $44.8M | 0.39% |
408,776
-876
| -0.2% | -$96.1K |
|
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $44.5M | 0.39% |
713,561
+11,156
| +2% | +$695K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $44.3M | 0.39% |
416,349
+53,620
| +15% | +$5.7M |
|
45
JPMorgan Chase
JPM
$829B
| $43.3M | 0.38% |
332,380
-9,762
| -3% | -$1.27M |
|
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $39.8M | 0.35% |
786,931
+490,154
| +165% | +$24.8M |
|
47
iShares US Technology ETF
IYW
$22.7B
| $37.1M | 0.32% |
400,244
+103,554
| +35% | +$9.61M |
|
48
Visa
V
$683B
| $37.1M | 0.32% |
164,694
-6,650
| -4% | -$1.5M |
|
49
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $35.6M | 0.31% |
789,168
+62,073
| +9% | +$2.8M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $35.4M | 0.31% |
876,703
-1,564
| -0.2% | -$63.2K |
|