Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+10.01%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+6.3%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,357
New
179
Increased
923
Reduced
1,059
Closed
146
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$153M |
| 2 |
Invesco QQQ Trust
QQQ
|
$78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$24.2M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $39.9M | 0.32% |
511,141
-275,464
| -35% | -$21.5M |
|
52
iShares US Technology ETF
IYW
$22.9B
| $39.4M | 0.32% |
320,790
+61,762
| +24% | +$7.58M |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $39.1M | 0.32% |
471,888
+39,769
| +9% | +$3.3M |
|
54
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $38.5M | 0.31% |
741,304
+119,868
| +19% | +$6.23M |
|
55
Walmart
WMT
$781B
| $38.4M | 0.31% |
243,314
+30,155
| +14% | +$4.75M |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $38.2M | 0.31% |
819,037
+239,659
| +41% | +$11.2M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.5B
| $37.8M | 0.31% |
196,348
+5,500
| +3% | +$1.06M |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37.8M | 0.31% |
460,377
+26,960
| +6% | +$2.21M |
|
59
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $37.5M | 0.3% |
841,492
-56,271
| -6% | -$2.51M |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $37.3M | 0.3% |
572,754
-75,439
| -12% | -$4.91M |
|
61
Qualcomm
QCOM
$170B
| $37.2M | 0.3% |
256,987
+201
| +0.1% | +$29.1K |
|
62
UnitedHealth
UNH
$276B
| $36.5M | 0.3% |
69,244
-1,197
| -2% | -$630K |
|
63
Capital Group Dividend Value ETF
CGDV
$21B
| $36.1M | 0.29% |
1,210,760
+258,465
| +27% | +$7.71M |
|
64
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $36.1M | 0.29% |
1,358,395
+21,673
| +2% | +$576K |
|
65
iShares Russell 2000 ETF
IWM
$66.7B
| $35.9M | 0.29% |
178,625
+15,063
| +9% | +$3.02M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $35.1M | 0.28% |
852,804
-36,413
| -4% | -$1.5M |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $34.8M | 0.28% |
1,191,554
+1,762
| +0.1% | +$51.5K |
|
68
Johnson & Johnson
JNJ
$426B
| $34.2M | 0.28% |
218,318
-3,405
| -2% | -$534K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.1M | 0.28% |
95,746
+3,651
| +4% | +$1.3M |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $33.2M | 0.27% |
243,526
+15,279
| +7% | +$2.08M |
|
71
Home Depot
HD
$406B
| $32.2M | 0.26% |
93,011
-789
| -0.8% | -$273K |
|
72
Chevron
CVX
$319B
| $32M | 0.26% |
214,825
-402
| -0.2% | -$60K |
|
73
Broadcom
AVGO
$1.42T
| $32M | 0.26% |
28,697
+1,275
| +5% | +$1.42M |
|
74
AbbVie
ABBV
$375B
| $29.4M | 0.24% |
189,684
+1,876
| +1% | +$291K |
|
75
Vanguard Small-Cap ETF
VB
$66B
| $28.9M | 0.24% |
135,575
-38,432
| -22% | -$8.2M |
|