Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-3.27%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-2.6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
2,302
New
129
Increased
1,034
Reduced
952
Closed
124
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$46.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.8M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$24M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$20.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$20.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$99.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$35.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$22.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.9M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $77M | 0.66% | 1,618,066 -379,123 | -19% | -$18M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.7M | 0.65% | 578,475 +17,618 | +3% | +$2.31M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $74.6M | 0.64% | 1,159,993 +41,233 | +4% | +$2.65M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $72M | 0.62% | 474,563 -1,946 | -0.4% | -$295K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $71.3M | 0.62% | 268,107 -9,896 | -4% | -$2.63M |
|
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $69M | 0.6% | 777,652 +336,177 | +76% | +$29.8M |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $63.7M | 0.55% | 738,363 -204,483 | -22% | -$17.6M |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $63.6M | 0.55% | 620,568 -72,125 | -10% | -$7.4M |
|
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $62.5M | 0.54% | 1,323,287 -6,209 | -0.5% | -$293K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.1M | 0.53% | 647,468 -2,231 | -0.3% | -$210K |
|
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $59.1M | 0.51% | 863,112 +302,822 | +54% | +$20.7M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $56.9M | 0.49% | 786,605 -68,725 | -8% | -$4.97M |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $54.4M | 0.47% | 803,068 +22,376 | +3% | +$1.52M |
|
39
Exxon Mobil
XOM
$487B
| $48.6M | 0.42% | 413,746 +6,649 | +2% | +$782K |
|
40
First Trust Value Line Dividend Fund
FVD
$9.18B
| $47.8M | 0.41% | 1,278,890 -161,551 | -11% | -$6.04M |
|
41
JPMorgan Chase
JPM
$829B
| $47.1M | 0.41% | 324,951 -3,887 | -1% | -$564K |
|
42
Tesla
TSLA
$1.08T
| $46.5M | 0.4% | 185,824 +9,798 | +6% | +$2.45M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $42.2M | 0.36% | 319,856 +10,689 | +3% | +$1.41M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.9M | 0.36% | 167,858 +16,451 | +11% | +$4.1M |
|
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $41.6M | 0.36% | 443,402 -212,392 | -32% | -$19.9M |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $41.6M | 0.36% | 654,991 +14,001 | +2% | +$889K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $41.3M | 0.36% | 404,602 +141,673 | +54% | +$14.5M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $40.2M | 0.35% | 133,804 +2,068 | +2% | +$621K |
|
49
Eli Lilly
LLY
$657B
| $38.6M | 0.33% | 71,799 +4,069 | +6% | +$2.19M |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $38.4M | 0.33% | 648,193 +167,453 | +35% | +$9.93M |
|