Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$45.7B
(+5.3%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
3,907
New
223
Increased
1,886
Reduced
1,504
Closed
224
Top Buys
| 1 |
Broadcom
AVGO
|
$167M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$167M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
$89.3M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$85.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$75.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.44% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $160M | 0.35% |
2,373,705
+84,773
| +4% | +$5.72M |
|
|
52
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $159M | 0.35% |
2,761,085
+1,312,214
| +91% | +$75.5M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $159M | 0.35% |
2,765,439
-401,090
| -13% | -$23M |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $157M | 0.34% |
1,855,458
-120,084
| -6% | -$10.2M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $157M | 0.34% |
2,512,689
-179,292
| -7% | -$11.2M |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $153M | 0.34% |
693,406
+17,203
| +3% | +$3.8M |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $153M | 0.33% |
2,891,977
+415,380
| +17% | +$22M |
|
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $149M | 0.33% |
2,518,932
+22,707
| +0.9% | +$1.34M |
|
59
Exxon Mobil
XOM
$489B
| $149M | 0.33% |
1,268,915
+24,660
| +2% | +$2.89M |
|
60
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $148M | 0.32% |
2,900,829
+457,961
| +19% | +$23.3M |
|
61
iShares MBS ETF
MBB
$40.7B
| $145M | 0.32% |
1,512,367
+64,191
| +4% | +$6.15M |
|
62
Tesla
TSLA
$1.06T
| $144M | 0.32% |
551,441
-21,789
| -4% | -$5.7M |
|
63
Walmart
WMT
$780B
| $140M | 0.31% |
1,734,112
+41,677
| +2% | +$3.37M |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $137M | 0.3% |
888,093
-7,927
| -0.9% | -$1.22M |
|
65
Costco
COST
$418B
| $137M | 0.3% |
154,163
+4,263
| +3% | +$3.78M |
|
66
Vanguard Information Technology ETF
VGT
$98.6B
| $136M | 0.3% |
231,337
+1,967
| +0.9% | +$1.15M |
|
67
Capital Group Growth ETF
CGGR
$15.2B
| $135M | 0.29% |
3,871,896
+718,074
| +23% | +$25M |
|
68
UnitedHealth
UNH
$280B
| $133M | 0.29% |
227,511
+2,376
| +1% | +$1.39M |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $133M | 0.29% |
2,121,352
+136,658
| +7% | +$8.57M |
|
70
Advanced Micro Devices
AMD
$263B
| $131M | 0.29% |
795,571
-6,066
| -0.8% | -$995K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $130M | 0.29% |
1,329,033
+110,268
| +9% | +$10.8M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $129M | 0.28% |
2,687,075
+63,466
| +2% | +$3.04M |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $128M | 0.28% |
635,026
+28,879
| +5% | +$5.8M |
|
74
AbbVie
ABBV
$374B
| $121M | 0.27% |
613,425
+3,202
| +0.5% | +$632K |
|
75
Procter & Gamble
PG
$368B
| $120M | 0.26% |
694,832
-25,247
| -4% | -$4.37M |
|