Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+115%)
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
38.33%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,268
Reduced
345
Closed
83
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
$83.9M |
| 3 |
Apple
AAPL
|
$76.3M |
| 4 |
Abbott
ABT
|
$49M |
| 5 |
Amazon
AMZN
|
$13M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 0.24% | 83,707 -41,873 | -33% | -$12.9M |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $25.6M | 0.24% | 442,818 +155,147 | +54% | +$8.97M |
|
78
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $25.3M | 0.23% | 1,138,370 +72,452 | +7% | +$1.61M |
|
79
Qualcomm
QCOM
$173B
| $25.2M | 0.23% | 229,595 +63,899 | +39% | +$7.03M |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.1M | 0.23% | 173,103 +75,471 | +77% | +$10.9M |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $25M | 0.23% | 302,774 +163,292 | +117% | +$13.5M |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $24.9M | 0.23% | 456,969 +258,422 | +130% | +$14.1M |
|
83
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $24.7M | 0.23% | 853,492 +809,457 | +1,838% | +$23.4M |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $24M | 0.22% | 340,023 +82,870 | +32% | +$5.84M |
|
85
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.3M | 0.22% | 518,154 +480,422 | +1,273% | +$21.6M |
|
86
iShares Short Treasury Bond ETF
SHV
$20.8B
| $23.2M | 0.22% | 211,016 +110,292 | +109% | +$12.1M |
|
87
Eli Lilly
LLY
$657B
| $22.8M | 0.21% | 62,410 +17,566 | +39% | +$6.43M |
|
88
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $22.8M | 0.21% | 425,139 +340,236 | +401% | +$18.3M |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.7M | 0.21% | 142,871 +3,275 | +2% | +$520K |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.6M | 0.21% | 110,877 +7,009 | +7% | +$1.43M |
|
91
Lockheed Martin
LMT
$106B
| $22.4M | 0.21% | 46,131 +17,515 | +61% | +$8.52M |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.4M | 0.21% | 449,877 +186,335 | +71% | +$9.28M |
|
93
Mastercard
MA
$538B
| $22.3M | 0.21% | 64,079 +25,027 | +64% | +$8.7M |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.2M | 0.21% | 224,810 +198,693 | +761% | +$19.6M |
|
95
iShares US Technology ETF
IYW
$22.9B
| $22.1M | 0.2% | 296,690 +292,408 | +6,829% | +$21.8M |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.1M | 0.2% | 252,489 -3,447 | -1% | -$302K |
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.5M | 0.2% | 472,271 +316,597 | +203% | +$14.4M |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $21.4M | 0.2% | 432,223 +366,263 | +555% | +$18.1M |
|
99
SPDR Gold Trust
GLD
$107B
| $21.3M | 0.2% | 125,272 +31,620 | +34% | +$5.36M |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.8M | 0.19% | 374,235 +216,641 | +137% | +$12M |
|