Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
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
+$3.8B
(+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
1,108
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 | |
|---|---|---|---|---|---|---|
651
IQVIA
IQV
$31.3B
| $12.8M | 0.02% |
72,681
+8,524
| +13% | +$1.5M |
|
652
Nike
NKE
$110B
| $12.8M | 0.02% |
201,850
+6,406
| +3% | +$407K |
|
653
Schlumberger
SLB
$53.9B
| $12.8M | 0.02% |
305,867
+91,280
| +43% | +$3.82M |
|
654
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $12.8M | 0.02% |
353,481
-70,243
| -17% | -$2.54M |
|
655
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $12.7M | 0.02% |
186,594
+5,104
| +3% | +$349K |
|
656
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $12.7M | 0.02% |
322,373
-3,120
| -1% | -$123K |
|
657
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $12.7M | 0.02% |
485,546
-8,974
| -2% | -$235K |
|
658
Diageo
DEO
$57.9B
| $12.7M | 0.02% |
121,283
+22,184
| +22% | +$2.32M |
|
659
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $12.7M | 0.02% |
485,683
+48,647
| +11% | +$1.27M |
|
660
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.7M | 0.02% |
249,764
+103,155
| +70% | +$5.25M |
|
661
Allstate
ALL
$52.7B
| $12.7M | 0.02% |
61,133
+1,917
| +3% | +$397K |
|
662
Schwab US Broad Market ETF
SCHB
$36.5B
| $12.7M | 0.02% |
587,930
+27,325
| +5% | +$588K |
|
663
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $12.6M | 0.02% |
273,205
+51,445
| +23% | +$2.37M |
|
664
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $12.6M | 0.02% |
139,804
+42,061
| +43% | +$3.79M |
|
665
Sempra
SRE
$53.5B
| $12.5M | 0.02% |
175,509
+45,076
| +35% | +$3.22M |
|
666
SPDR S&P Biotech ETF
XBI
$5.42B
| $12.5M | 0.02% |
154,330
+5,604
| +4% | +$454K |
|
667
Occidental Petroleum
OXY
$45.6B
| $12.5M | 0.02% |
253,416
-4,887
| -2% | -$241K |
|
668
Sanofi
SNY
$115B
| $12.5M | 0.02% |
225,079
+25,941
| +13% | +$1.44M |
|
669
Clorox
CLX
$15.1B
| $12.5M | 0.02% |
84,738
+28,046
| +49% | +$4.13M |
|
670
Quanta Services
PWR
$58.1B
| $12.2M | 0.02% |
+47,876
| New | +$12.2M |
|
671
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $12.1M | 0.02% |
170,826
+10,595
| +7% | +$753K |
|
672
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $12.1M | 0.02% |
240,066
+52,701
| +28% | +$2.66M |
|
673
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $12.1M | 0.02% |
295,046
+36,990
| +14% | +$1.52M |
|
674
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $12.1M | 0.02% |
461,320
+127,279
| +38% | +$3.33M |
|
675
iShares MSCI World ETF
URTH
$5.67B
| $12.1M | 0.02% |
78,827
+42,963
| +120% | +$6.58M |
|