Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-3.27%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-2.6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
2,302
New
129
Increased
1,034
Reduced
952
Closed
124
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$46.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.8M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$24M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$20.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$20.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$99.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$35.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$22.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.9M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.5M | 0.25% |
275,690
-12,494
| -4% | -$1.29M |
|
77
Home Depot
HD
$405B
| $28.3M | 0.24% |
93,800
-40
| -0% | -$12.1K |
|
|
78
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $28.2M | 0.24% |
570,382
+485,280
| +570% | +$24M |
|
79
AbbVie
ABBV
$372B
| $28M | 0.24% |
187,808
+2,695
| +1% | +$402K |
|
80
Procter & Gamble
PG
$368B
| $27.4M | 0.24% |
188,017
+1,814
| +1% | +$265K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.4M | 0.24% |
378,410
-33,438
| -8% | -$2.42M |
|
82
iShares US Technology ETF
IYW
$22.9B
| $27.2M | 0.23% |
259,028
-131,849
| -34% | -$13.8M |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.4M | 0.22% |
505,263
+333,016
| +193% | +$16.7M |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $25.3M | 0.22% |
244,172
+133,190
| +120% | +$13.8M |
|
85
Capital Group Dividend Value ETF
CGDV
$21.2B
| $25.2M | 0.22% |
952,295
+378,414
| +66% | +$10M |
|
86
Mastercard
MA
$538B
| $24.6M | 0.21% |
62,086
+450
| +0.7% | +$178K |
|
|
87
iShares US Treasury Bond ETF
GOVT
$27.9B
| $24.5M | 0.21% |
1,111,194
-1,626,967
| -59% | -$35.9M |
|
88
Costco
COST
$418B
| $24.3M | 0.21% |
42,946
-201
| -0.5% | -$114K |
|
89
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $24.2M | 0.21% |
412,314
+56,475
| +16% | +$3.31M |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23.9M | 0.21% |
579,378
+103,263
| +22% | +$4.26M |
|
91
Merck
MRK
$210B
| $23.8M | 0.21% |
231,209
-37,146
| -14% | -$3.82M |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.4M | 0.2% |
151,887
-19,921
| -12% | -$3.06M |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.3M | 0.2% |
111,956
+6
| +0% | +$1.25K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.2M | 0.2% |
482,497
+8,320
| +2% | +$400K |
|
95
Broadcom
AVGO
$1.4T
| $22.8M | 0.2% |
27,422
-2,392
| -8% | -$1.99M |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.6M | 0.19% |
249,648
+15,520
| +7% | +$1.4M |
|
97
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $22.3M | 0.19% |
401,598
+4,235
| +1% | +$235K |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $22.2M | 0.19% |
53,533
+17,767
| +50% | +$7.37M |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.2M | 0.19% |
193,093
-19,541
| -9% | -$2.25M |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22M | 0.19% |
137,919
-1,550
| -1% | -$247K |
|