Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.36%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$51.6B
(+7.9%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,107
Closed
127
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$131M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$67.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$62.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$59.6M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$45.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$44.2M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $174M | 0.34% |
1,464,199
+148,815
| +11% | +$17.7M |
|
52
Walmart
WMT
$780B
| $172M | 0.33% |
1,964,468
+107,590
| +6% | +$9.45M |
|
53
iShares National Muni Bond ETF
MUB
$38.5B
| $170M | 0.33% |
1,608,091
-14,952
| -0.9% | -$1.58M |
|
54
Capital Group Growth ETF
CGGR
$15.2B
| $170M | 0.33% |
4,949,248
+674,951
| +16% | +$23.1M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95B
| $169M | 0.33% |
869,891
+22,074
| +3% | +$4.28M |
|
56
Costco
COST
$416B
| $168M | 0.33% |
177,910
+16,347
| +10% | +$15.5M |
|
57
Home Depot
HD
$405B
| $168M | 0.33% |
458,586
+18,789
| +4% | +$6.89M |
|
58
Tesla
TSLA
$1.06T
| $168M | 0.33% |
647,805
+62,983
| +11% | +$16.3M |
|
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $168M | 0.32% |
5,003,154
+1,556,017
| +45% | +$52.1M |
|
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $166M | 0.32% |
3,245,011
+377,377
| +13% | +$19.3M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.1B
| $165M | 0.32% |
798,241
+22,647
| +3% | +$4.68M |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $163M | 0.32% |
2,771,992
-233,392
| -8% | -$13.8M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $159M | 0.31% |
1,696,381
-24,403
| -1% | -$2.29M |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $159M | 0.31% |
1,015,404
+17,613
| +2% | +$2.75M |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $158M | 0.31% |
2,697,319
+237,021
| +10% | +$13.9M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $156M | 0.3% |
2,666,377
+97,658
| +4% | +$5.7M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $145M | 0.28% |
3,213,660
+359,435
| +13% | +$16.3M |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $143M | 0.28% |
1,826,663
+231,542
| +15% | +$18.1M |
|
69
Vanguard Information Technology ETF
VGT
$98.6B
| $142M | 0.28% |
261,864
+35,751
| +16% | +$19.4M |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $142M | 0.27% |
709,872
-28,799
| -4% | -$5.75M |
|
71
Fidelity Total Bond ETF
FBND
$20.3B
| $140M | 0.27% |
3,061,841
+257,035
| +9% | +$11.7M |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $138M | 0.27% |
945,594
+103,786
| +12% | +$15.2M |
|
|
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $137M | 0.27% |
1,318,898
+653,725
| +98% | +$67.8M |
|
74
AbbVie
ABBV
$374B
| $137M | 0.26% |
652,525
+28,846
| +5% | +$6.04M |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $134M | 0.26% |
718,232
+68,145
| +10% | +$12.7M |
|