Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+10.01%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+6.3%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,357
New
179
Increased
923
Reduced
1,059
Closed
146
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$153M |
| 2 |
Invesco QQQ Trust
QQQ
|
$78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$24.2M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $78.1M | 0.63% |
257,516
-10,591
| -4% | -$3.21M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $77.1M | 0.63% |
466,553
-8,010
| -2% | -$1.32M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $75.3M | 0.61% |
696,051
+48,583
| +8% | +$5.26M |
|
29
iShares National Muni Bond ETF
MUB
$38.5B
| $71.8M | 0.58% |
662,349
+41,781
| +7% | +$4.53M |
|
30
iShares MBS ETF
MBB
$40.7B
| $69.3M | 0.56% |
736,726
-152,216
| -17% | -$14.3M |
|
31
iShares S&P 500 Growth ETF
IVW
$62.5B
| $63.6M | 0.52% |
847,249
-15,863
| -2% | -$1.19M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $62.9M | 0.51% |
816,796
-569,632
| -41% | -$43.9M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $56.5M | 0.46% |
571,468
-206,184
| -27% | -$20.4M |
|
34
JPMorgan Chase
JPM
$824B
| $54.9M | 0.45% |
322,903
-2,048
| -0.6% | -$348K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $51.8M | 0.42% |
146,396
+12,592
| +9% | +$4.46M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $51.2M | 0.42% |
462,501
+57,899
| +14% | +$6.41M |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13B
| $49.4M | 0.4% |
509,632
-228,731
| -31% | -$22.2M |
|
38
Tesla
TSLA
$1.06T
| $48.6M | 0.4% |
195,746
+9,922
| +5% | +$2.47M |
|
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $46.9M | 0.38% |
933,120
+176,042
| +23% | +$8.84M |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $46.4M | 0.38% |
659,907
+4,916
| +0.8% | +$345K |
|
41
First Trust Value Line Dividend Fund
FVD
$9.11B
| $46M | 0.37% |
1,134,942
-143,948
| -11% | -$5.84M |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $45.1M | 0.37% |
320,246
+390
| +0.1% | +$55K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $44.9M | 0.36% |
817,009
+191,660
| +31% | +$10.5M |
|
44
Eli Lilly
LLY
$659B
| $42.6M | 0.35% |
73,000
+1,201
| +2% | +$700K |
|
45
First Trust Capital Strength ETF
FTCS
$8.47B
| $42.4M | 0.34% |
530,183
-1,459,504
| -73% | -$117M |
|
46
Visa
V
$679B
| $42.1M | 0.34% |
161,702
-1,183
| -0.7% | -$308K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $42M | 0.34% |
813,051
+156,239
| +24% | +$8.07M |
|
48
Exxon Mobil
XOM
$489B
| $41.7M | 0.34% |
417,520
+3,774
| +0.9% | +$377K |
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $40.9M | 0.33% |
389,850
-53,552
| -12% | -$5.62M |
|
|
50
Dimensional US Equity ETF
DFUS
$16.3B
| $39.9M | 0.32% |
770,493
+335,310
| +77% | +$17.4M |
|