Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-3.27%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-2.6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
2,302
New
129
Increased
1,034
Reduced
952
Closed
124
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$46.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.8M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$24M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$20.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$20.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$99.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$35.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$22.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.9M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $38.1M | 0.33% | 757,078 +193,754 | +34% | +$9.75M |
|
52
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $37.8M | 0.33% | 897,763 +31,695 | +4% | +$1.33M |
|
53
Visa
V
$683B
| $37.5M | 0.32% | 162,885 -995 | -0.6% | -$229K |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $37M | 0.32% | 402,483 +88,718 | +28% | +$8.15M |
|
55
Chevron
CVX
$324B
| $36.3M | 0.31% | 215,227 +20,152 | +10% | +$3.4M |
|
56
UnitedHealth
UNH
$281B
| $35.5M | 0.31% | 70,441 -2,375 | -3% | -$1.2M |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $35.3M | 0.31% | 713,612 -182,373 | -20% | -$9.03M |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.1M | 0.3% | 433,417 +87,747 | +25% | +$7.1M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.9M | 0.3% | 889,217 +11,884 | +1% | +$466K |
|
60
Johnson & Johnson
JNJ
$427B
| $34.5M | 0.3% | 221,723 -2,422 | -1% | -$377K |
|
61
Walmart
WMT
$774B
| $34.1M | 0.29% | 213,159 -6,759 | -3% | -$1.08M |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $33.5M | 0.29% | 625,349 +71,558 | +13% | +$3.83M |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $32.9M | 0.28% | 174,007 +2,535 | +1% | +$479K |
|
64
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $32.7M | 0.28% | 1,336,722 -70,926 | -5% | -$1.74M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.3M | 0.28% | 92,095 +4,803 | +6% | +$1.68M |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $31.4M | 0.27% | 432,119 -68,224 | -14% | -$4.96M |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.3M | 0.27% | 190,848 -630 | -0.3% | -$103K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.2M | 0.27% | 412,972 +113,466 | +38% | +$8.58M |
|
69
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $31.2M | 0.27% | 1,189,792 +172,678 | +17% | +$4.52M |
|
70
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $30.7M | 0.27% | 621,436 -11,370 | -2% | -$562K |
|
71
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $30.2M | 0.26% | 656,812 +20,258 | +3% | +$931K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.4M | 0.25% | 228,247 -10,158 | -4% | -$1.31M |
|
73
Pfizer
PFE
$141B
| $29.1M | 0.25% | 876,985 +39,210 | +5% | +$1.3M |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $28.9M | 0.25% | 163,562 +66,829 | +69% | +$11.8M |
|
75
Qualcomm
QCOM
$173B
| $28.5M | 0.25% | 256,786 +11,876 | +5% | +$1.32M |
|