Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+10.01%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+6.3%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,357
New
179
Increased
923
Reduced
1,059
Closed
146
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$153M |
| 2 |
Invesco QQQ Trust
QQQ
|
$78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$24.2M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $28.6M | 0.23% |
103,157
-64,701
| -39% | -$17.9M |
|
77
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $28.3M | 0.23% |
241,544
+52,418
| +28% | +$6.14M |
|
78
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $27.6M | 0.22% |
163,993
+93,286
| +132% | +$15.7M |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $27.6M | 0.22% |
493,221
+81,607
| +20% | +$4.56M |
|
80
Procter & Gamble
PG
$367B
| $27.2M | 0.22% |
185,862
-2,155
| -1% | -$316K |
|
81
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $27M | 0.22% |
535,379
+161,041
| +43% | +$8.14M |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $27M | 0.22% |
353,574
-24,836
| -7% | -$1.9M |
|
83
Advanced Micro Devices
AMD
$264B
| $26.6M | 0.22% |
180,509
-5,204
| -3% | -$767K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $26.1M | 0.21% |
233,799
-41,891
| -15% | -$4.68M |
|
85
Vanguard Mid-Cap ETF
VO
$86.6B
| $25.9M | 0.21% |
111,505
-451
| -0.4% | -$105K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $25.5M | 0.21% |
141,846
+3,927
| +3% | +$707K |
|
|
87
iShares S&P 100 ETF
OEF
$22B
| $25.4M | 0.21% |
113,871
+108,496
| +2,019% | +$24.2M |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $25.4M | 0.21% |
287,282
-125,690
| -30% | -$11.1M |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $25.4M | 0.21% |
497,146
+14,649
| +3% | +$748K |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $24.7M | 0.2% |
458,256
-255,356
| -36% | -$13.7M |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $24.7M | 0.2% |
318,575
+151,102
| +90% | +$11.7M |
|
92
Mastercard
MA
$535B
| $24.5M | 0.2% |
57,354
-4,732
| -8% | -$2.02M |
|
93
iShares S&P 500 Value ETF
IVE
$40.8B
| $24.4M | 0.2% |
140,260
-11,627
| -8% | -$2.02M |
|
94
Costco
COST
$416B
| $24.4M | 0.2% |
36,928
-6,018
| -14% | -$3.97M |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $24.1M | 0.2% |
109,607
-3,105
| -3% | -$682K |
|
96
iShares Russell 1000 ETF
IWB
$43.1B
| $23.9M | 0.19% |
91,291
-307
| -0.3% | -$80.5K |
|
97
SPDR Gold Trust
GLD
$111B
| $23.9M | 0.19% |
125,205
+4,712
| +4% | +$901K |
|
98
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $23.8M | 0.19% |
818,409
+78,444
| +11% | +$2.28M |
|
99
Merck
MRK
$212B
| $23.5M | 0.19% |
215,885
-15,324
| -7% | -$1.67M |
|
100
Lockheed Martin
LMT
$104B
| $23.1M | 0.19% |
51,014
-383
| -0.7% | -$174K |
|