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 | |
|---|---|---|---|---|---|---|
51
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $200M | 0.34% | 3,935,057 +475,917 | +14% | +$24.2M |
|
52
Eli Lilly
LLY
$657B
| $198M | 0.33% | 253,839 +7,552 | +3% | +$5.89M |
|
53
Walmart
WMT
$774B
| $197M | 0.33% | 2,016,616 +52,148 | +3% | +$5.1M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $197M | 0.33% | 777,886 -20,355 | -3% | -$5.15M |
|
55
Costco
COST
$418B
| $195M | 0.33% | 196,685 +18,775 | +11% | +$18.6M |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $194M | 0.33% | 3,709,949 +464,938 | +14% | +$24.3M |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $188M | 0.32% | 7,104,121 +285,560 | +4% | +$7.57M |
|
58
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $187M | 0.32% | 5,855,934 +2,636,977 | +82% | +$84.3M |
|
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $186M | 0.31% | 5,276,231 +273,077 | +5% | +$9.63M |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $184M | 0.31% | 1,036,455 +21,051 | +2% | +$3.73M |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $182M | 0.31% | 274,197 +12,333 | +5% | +$8.18M |
|
62
Capital Group Core Equity ETF
CGUS
$6.99B
| $178M | 0.3% | 4,826,699 +983,350 | +26% | +$36.3M |
|
63
iShares MBS ETF
MBB
$41B
| $176M | 0.3% | 1,869,787 +6,254 | +0.3% | +$587K |
|
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $175M | 0.3% | 2,795,239 +97,920 | +4% | +$6.14M |
|
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $172M | 0.29% | 1,695,013 +376,115 | +29% | +$38.2M |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $172M | 0.29% | 880,807 +162,575 | +23% | +$31.7M |
|
67
Home Depot
HD
$405B
| $170M | 0.29% | 464,772 +6,186 | +1% | +$2.27M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $169M | 0.29% | 3,426,755 +213,095 | +7% | +$10.5M |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $169M | 0.29% | 1,621,081 +12,990 | +0.8% | +$1.36M |
|
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $164M | 0.28% | 1,954,303 -303,909 | -13% | -$25.4M |
|
71
Exxon Mobil
XOM
$487B
| $163M | 0.28% | 1,513,569 +49,370 | +3% | +$5.32M |
|
72
Palantir
PLTR
$372B
| $160M | 0.27% | 1,172,140 +39,743 | +4% | +$5.42M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $160M | 0.27% | 2,574,014 -92,363 | -3% | -$5.73M |
|
74
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $159M | 0.27% | 3,669,541 +618,577 | +20% | +$26.7M |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $156M | 0.26% | 657,402 +70,144 | +12% | +$16.6M |
|