Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$42.4B
(+244%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
69.18%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,086
Reduced
72
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$755M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$622M |
| 3 |
Microsoft
MSFT
|
$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$552M |
| 5 |
Amazon
AMZN
|
$459M |
Top Sells
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $143M | 0.34% | 1,234,355 +816,835 | +196% | +$94.9M |
|
52
Capital Group Dividend Value ETF
CGDV
$21.2B
| $140M | 0.33% | 4,319,438 +3,108,678 | +257% | +$101M |
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $139M | 0.33% | 1,825,968 +1,166,061 | +177% | +$88.8M |
|
54
iShares MBS ETF
MBB
$41B
| $138M | 0.33% | 1,495,419 +758,693 | +103% | +$70.1M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $137M | 0.32% | 2,654,813 +1,087,683 | +69% | +$56.1M |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $137M | 0.32% | 2,223,389 +1,730,168 | +351% | +$106M |
|
57
Broadcom
AVGO
$1.4T
| $136M | 0.32% | 102,941 +74,244 | +259% | +$98.4M |
|
58
First Trust Capital Strength ETF
FTCS
$8.49B
| $134M | 0.32% | 1,563,977 +1,033,794 | +195% | +$88.5M |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $133M | 0.31% | 897,216 +653,690 | +268% | +$96.6M |
|
60
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $127M | 0.3% | 2,264,096 +1,451,045 | +178% | +$81.5M |
|
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $127M | 0.3% | 2,530,967 +1,711,930 | +209% | +$85.8M |
|
62
Procter & Gamble
PG
$368B
| $125M | 0.29% | 768,589 +582,727 | +314% | +$94.5M |
|
63
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $125M | 0.29% | +2,476,554 | New | +$125M |
|
64
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $124M | 0.29% | +2,797,577 | New | +$124M |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $124M | 0.29% | 236,855 +205,928 | +666% | +$108M |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $120M | 0.28% | 1,264,933 +693,465 | +121% | +$65.6M |
|
67
UnitedHealth
UNH
$281B
| $119M | 0.28% | 239,661 +170,417 | +246% | +$84.3M |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $118M | 0.28% | 1,367,653 +1,080,371 | +376% | +$93.4M |
|
69
Chevron
CVX
$324B
| $118M | 0.28% | 749,000 +534,175 | +249% | +$84.3M |
|
70
Costco
COST
$418B
| $116M | 0.27% | 158,277 +121,349 | +329% | +$88.9M |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $116M | 0.27% | 602,463 +460,617 | +325% | +$88.4M |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $116M | 0.27% | 1,506,703 +689,907 | +84% | +$52.9M |
|
73
Johnson & Johnson
JNJ
$427B
| $112M | 0.26% | 707,273 +488,955 | +224% | +$77.3M |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $112M | 0.26% | 2,055,668 +526,655 | +34% | +$28.7M |
|
75
Tesla
TSLA
$1.08T
| $112M | 0.26% | 635,813 +440,067 | +225% | +$77.4M |
|