Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.82%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$59.3B
AUM Growth
+$59.3B
(+15%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
4,183
New
241
Increased
2,264
Reduced
1,453
Closed
139
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$179M |
| 2 |
Vanguard Value ETF
VTV
|
$121M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$95.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$95M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$94.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$196M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$70M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.7M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$35.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$34.3M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $331M | 0.56% | 5,797,391 +328,533 | +6% | +$18.7M |
|
27
Broadcom
AVGO
$1.4T
| $323M | 0.55% | 1,171,952 +65,696 | +6% | +$18.1M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $314M | 0.53% | 5,232,417 +1,276,834 | +32% | +$76.6M |
|
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $301M | 0.51% | 4,135,132 +1,315,416 | +47% | +$95.6M |
|
30
JPMorgan Chase
JPM
$829B
| $293M | 0.5% | 1,012,216 +42,855 | +4% | +$12.4M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $293M | 0.49% | 1,662,406 +83,857 | +5% | +$14.8M |
|
32
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $277M | 0.47% | 5,086,623 -36,935 | -0.7% | -$2.01M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $271M | 0.46% | 9,269,786 -69,390 | -0.7% | -$2.03M |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $263M | 0.44% | 941,545 +145,540 | +18% | +$40.7M |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $258M | 0.43% | 2,702,340 +473,327 | +21% | +$45.1M |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $257M | 0.43% | 4,666,007 -155,372 | -3% | -$8.56M |
|
37
Capital Group Growth ETF
CGGR
$15.3B
| $252M | 0.43% | 6,196,806 +1,247,558 | +25% | +$50.7M |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $245M | 0.41% | 3,858,478 +1,086,486 | +39% | +$69M |
|
39
Visa
V
$683B
| $243M | 0.41% | 685,034 +19,390 | +3% | +$6.88M |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $241M | 0.41% | 1,809,762 +187,017 | +12% | +$24.9M |
|
41
SPDR Gold Trust
GLD
$107B
| $235M | 0.4% | 770,634 -51,126 | -6% | -$15.6M |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $225M | 0.38% | 2,448,828 -45,273 | -2% | -$4.15M |
|
43
Vanguard Total International Bond ETF
BNDX
$68.3B
| $223M | 0.38% | 4,514,193 +283,013 | +7% | +$14M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $222M | 0.37% | 1,142,010 -39,832 | -3% | -$7.74M |
|
45
Tesla
TSLA
$1.08T
| $220M | 0.37% | 691,667 +43,862 | +7% | +$13.9M |
|
|
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $214M | 0.36% | 2,125,196 +943,581 | +80% | +$95M |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $210M | 0.35% | 3,694,868 -170,552 | -4% | -$9.7M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $205M | 0.35% | 999,945 +130,054 | +15% | +$26.6M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $203M | 0.34% | 1,855,611 -133,504 | -7% | -$14.6M |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $201M | 0.34% | 2,142,277 +445,896 | +26% | +$41.9M |
|