Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
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
+$51.6B
(+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
1,107
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 | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $264M | 0.51% |
4,821,379
+209,782
| +5% | +$11.5M |
|
27
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $250M | 0.48% |
5,123,558
+1,065,871
| +26% | +$52M |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $244M | 0.47% |
1,578,549
+114,376
| +8% | +$17.7M |
|
29
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $239M | 0.46% |
1,236,817
+104,900
| +9% | +$20.2M |
|
30
JPMorgan Chase
JPM
$824B
| $238M | 0.46% |
969,361
+70,729
| +8% | +$17.3M |
|
31
SPDR Gold Trust
GLD
$110B
| $237M | 0.46% |
821,760
+107,469
| +15% | +$31M |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $234M | 0.45% |
9,339,176
+2,035,107
| +28% | +$51M |
|
33
Visa
V
$679B
| $233M | 0.45% |
665,644
+18,696
| +3% | +$6.55M |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $229M | 0.44% |
2,494,101
+105,860
| +4% | +$9.71M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $222M | 0.43% |
1,181,842
-49,274
| -4% | -$9.27M |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $221M | 0.43% |
3,865,420
+241,170
| +7% | +$13.8M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $213M | 0.41% |
3,955,583
+738,981
| +23% | +$39.9M |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $209M | 0.41% |
1,622,745
+76,137
| +5% | +$9.82M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $208M | 0.4% |
1,989,115
+121,640
| +7% | +$12.7M |
|
40
Vanguard Total International Bond ETF
BNDX
$67.9B
| $207M | 0.4% |
4,231,180
+399,612
| +10% | +$19.5M |
|
41
Vanguard Mid-Cap ETF
VO
$86.9B
| $206M | 0.4% |
796,005
+33,449
| +4% | +$8.65M |
|
42
Eli Lilly
LLY
$659B
| $203M | 0.39% |
246,287
+13,689
| +6% | +$11.3M |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $191M | 0.37% |
6,818,561
+749,871
| +12% | +$21M |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $185M | 0.36% |
2,819,716
+154,983
| +6% | +$10.2M |
|
45
Broadcom
AVGO
$1.4T
| $185M | 0.36% |
1,106,256
+56,020
| +5% | +$9.38M |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $180M | 0.35% |
2,258,212
+152,587
| +7% | +$12.2M |
|
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $179M | 0.35% |
2,229,013
-564,270
| -20% | -$45.4M |
|
48
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $175M | 0.34% |
3,459,140
+427,639
| +14% | +$21.7M |
|
49
iShares MBS ETF
MBB
$40.7B
| $175M | 0.34% |
1,863,533
+277,926
| +18% | +$26.1M |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $175M | 0.34% |
1,007,738
+300,580
| +43% | +$52.1M |
|