Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.35%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+4%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,306
New
161
Increased
1,028
Reduced
939
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$53.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.4M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.8M | 0.24% |
313,765
-791,913
| -72% | -$72.7M |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.4M | 0.24% |
262,929
+3,041
| +1% | +$329K |
|
|
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $28.3M | 0.24% |
563,324
+279,535
| +99% | +$14.1M |
|
79
Procter & Gamble
PG
$368B
| $28.3M | 0.24% |
186,203
+7,654
| +4% | +$1.16M |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28M | 0.24% |
345,670
-71,485
| -17% | -$5.8M |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.7M | 0.23% |
171,808
-476
| -0.3% | -$76.7K |
|
82
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $27.6M | 0.23% |
1,017,114
+36,136
| +4% | +$981K |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $27.3M | 0.23% |
262,046
-47,442
| -15% | -$4.94M |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $26.1M | 0.22% |
212,634
-3,861
| -2% | -$473K |
|
85
Broadcom
AVGO
$1.4T
| $25.9M | 0.22% |
29,814
+284
| +1% | +$246K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $25M | 0.21% |
299,506
-211
| -0.1% | -$17.6K |
|
87
AbbVie
ABBV
$372B
| $24.9M | 0.21% |
185,113
-10,548
| -5% | -$1.42M |
|
88
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $24.8M | 0.21% |
163,214
+13,685
| +9% | +$2.08M |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24.8M | 0.21% |
429,350
+2,432
| +0.6% | +$140K |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.6M | 0.21% |
111,950
+3,124
| +3% | +$688K |
|
91
Schwab International Equity ETF
SCHF
$50.3B
| $24.3M | 0.2% |
680,436
-136,616
| -17% | -$4.87M |
|
92
Mastercard
MA
$538B
| $24.2M | 0.2% |
61,636
-1,533
| -2% | -$603K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.8M | 0.2% |
474,177
+24,685
| +5% | +$1.24M |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23.3M | 0.2% |
67,648
-9,060
| -12% | -$3.12M |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $23.2M | 0.2% |
391,292
+11,149
| +3% | +$662K |
|
96
Costco
COST
$418B
| $23.2M | 0.2% |
43,147
+306
| +0.7% | +$165K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $23.1M | 0.19% |
139,469
+5,399
| +4% | +$893K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $23M | 0.19% |
351,648
+2,115
| +0.6% | +$138K |
|
99
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $22.8M | 0.19% |
397,363
-3,148
| -0.8% | -$181K |
|
100
SPDR Gold Trust
GLD
$107B
| $22.8M | 0.19% |
127,840
+3,530
| +3% | +$629K |
|