Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.07%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,250
New
162
Increased
1,033
Reduced
890
Closed
105
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 3.72% |
| 3 | Financials | 3.66% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $34.9M | 0.3% |
225,027
+5,587
| +3% | +$866K |
|
52
Walmart
WMT
$780B
| $34.7M | 0.3% |
235,214
+4,330
| +2% | +$638K |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $34.6M | 0.3% |
737,918
+39,074
| +6% | +$1.83M |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.3M | 0.3% |
417,155
+19,152
| +5% | +$1.57M |
|
55
Tesla
TSLA
$1.06T
| $34.2M | 0.3% |
164,889
+372
| +0.2% | +$77.2K |
|
56
iShares S&P 500 Growth ETF
IVW
$62.5B
| $34M | 0.3% |
532,905
-118,807
| -18% | -$7.59M |
|
57
Pfizer
PFE
$142B
| $33.6M | 0.29% |
822,484
+33,882
| +4% | +$1.38M |
|
58
UnitedHealth
UNH
$280B
| $33.5M | 0.29% |
70,977
-726
| -1% | -$343K |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $33.1M | 0.29% |
317,845
+1,496
| +0.5% | +$156K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $32.4M | 0.28% |
309,488
-101,299
| -25% | -$10.6M |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $32.1M | 0.28% |
324,200
+163,857
| +102% | +$16.2M |
|
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $31.9M | 0.28% |
278,180
+13,680
| +5% | +$1.57M |
|
63
Technology Select Sector SPDR Fund
XLK
$83.1B
| $31.7M | 0.28% |
209,862
+637
| +0.3% | +$96.2K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $31.5M | 0.28% |
576,534
+119,565
| +26% | +$6.53M |
|
65
Vanguard Small-Cap ETF
VB
$66.1B
| $31.2M | 0.27% |
164,599
-2,674
| -2% | -$507K |
|
66
AbbVie
ABBV
$374B
| $31.2M | 0.27% |
195,661
-3,210
| -2% | -$512K |
|
67
Chevron
CVX
$326B
| $30.7M | 0.27% |
188,164
+2,069
| +1% | +$338K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $30.4M | 0.27% |
287,705
-1,863
| -0.6% | -$197K |
|
69
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $30.2M | 0.26% |
1,286,291
+147,921
| +13% | +$3.47M |
|
70
Qualcomm
QCOM
$171B
| $29.9M | 0.26% |
234,593
+4,998
| +2% | +$638K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.3M | 0.26% |
226,657
-25,886
| -10% | -$3.35M |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $29.2M | 0.26% |
380,698
+1,393
| +0.4% | +$107K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $29.2M | 0.26% |
448,227
+73,992
| +20% | +$4.82M |
|
74
Merck
MRK
$214B
| $29M | 0.25% |
272,444
-13,694
| -5% | -$1.46M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $28.5M | 0.25% |
259,888
-104,771
| -29% | -$11.5M |
|