Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-5.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(-20%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,897
New
90
Increased
692
Reduced
903
Closed
166
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$70.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 5 |
Tesla
TSLA
|
$11.2M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $14.5M | 0.29% |
93,652
-10,251
| -10% | -$1.59M |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14M | 0.28% |
291,640
-77,290
| -21% | -$3.72M |
|
78
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $13.7M | 0.27% |
545,537
+38,070
| +8% | +$957K |
|
79
Costco
COST
$418B
| $13.6M | 0.27% |
28,877
-6,859
| -19% | -$3.24M |
|
80
Walt Disney
DIS
$213B
| $13.6M | 0.27% |
144,242
-36,423
| -20% | -$3.44M |
|
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $13.5M | 0.27% |
532,870
+127,222
| +31% | +$3.22M |
|
82
CVS Health
CVS
$92.8B
| $13.4M | 0.27% |
140,207
-14,739
| -10% | -$1.41M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 0.26% |
360,729
-3,043
| -0.8% | -$111K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.1M | 0.26% |
180,875
+41,665
| +30% | +$3.02M |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13M | 0.26% |
263,542
-13,300
| -5% | -$655K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.9M | 0.26% |
134,104
+38,815
| +41% | +$3.73M |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.6M | 0.25% |
105,892
-13,103
| -11% | -$1.56M |
|
88
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $12.6M | 0.25% |
565,269
+8,526
| +2% | +$190K |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.5M | 0.25% |
97,632
+17,075
| +21% | +$2.19M |
|
90
Procter & Gamble
PG
$368B
| $12.4M | 0.25% |
98,046
-34,785
| -26% | -$4.39M |
|
91
Verizon
VZ
$186B
| $12.1M | 0.24% |
318,873
-39,054
| -11% | -$1.48M |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.9M | 0.24% |
162,141
+12,504
| +8% | +$919K |
|
93
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $11.4M | 0.23% |
267,614
-12,026
| -4% | -$512K |
|
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.4M | 0.23% |
192,154
+9,290
| +5% | +$551K |
|
95
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.3M | 0.23% |
275,796
+76,732
| +39% | +$3.15M |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.2M | 0.22% |
107,861
+14,987
| +16% | +$1.56M |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.2M | 0.22% |
139,482
+11,715
| +9% | +$939K |
|
98
Mastercard
MA
$538B
| $11.1M | 0.22% |
39,052
-7,798
| -17% | -$2.22M |
|
99
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.1M | 0.22% |
487,640
+85,207
| +21% | +$1.94M |
|
100
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.1M | 0.22% |
100,724
-3,007
| -3% | -$331K |
|