Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$42.4B
(+244%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
69.18%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,086
Reduced
72
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$755M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$622M |
| 3 |
Microsoft
MSFT
|
$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$552M |
| 5 |
Amazon
AMZN
|
$459M |
Top Sells
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $112M | 0.26% | 1,922,423 +1,464,167 | +320% | +$85M |
|
77
AbbVie
ABBV
$372B
| $111M | 0.26% | 608,224 +418,540 | +221% | +$76.2M |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $110M | 0.26% | 482,068 +346,493 | +256% | +$79.2M |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $110M | 0.26% | 1,058,772 +549,140 | +108% | +$57M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $107M | 0.25% | 2,570,304 +1,717,500 | +201% | +$71.7M |
|
81
Walmart
WMT
$774B
| $101M | 0.24% | 1,682,841 +1,439,527 | +592% | +$86.6M |
|
82
Merck
MRK
$210B
| $101M | 0.24% | 765,846 +549,961 | +255% | +$72.6M |
|
83
Mastercard
MA
$538B
| $100M | 0.24% | 208,669 +151,315 | +264% | +$72.9M |
|
84
iShares US Technology ETF
IYW
$22.9B
| $100M | 0.24% | 743,002 +422,212 | +132% | +$57M |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $100M | 0.24% | 1,192,772 +1,067,086 | +849% | +$89.7M |
|
86
First Trust Value Line Dividend Fund
FVD
$9.18B
| $98.6M | 0.23% | 2,335,220 +1,200,278 | +106% | +$50.7M |
|
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $96.2M | 0.23% | 1,612,862 +1,321,695 | +454% | +$78.8M |
|
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $95.9M | 0.23% | 1,907,807 +974,687 | +104% | +$49M |
|
89
Vanguard Large-Cap ETF
VV
$44.5B
| $93.9M | 0.22% | 391,693 +379,674 | +3,159% | +$91M |
|
90
Caterpillar
CAT
$196B
| $92.2M | 0.22% | 251,685 +174,330 | +225% | +$63.9M |
|
91
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $91.1M | 0.21% | 1,794,484 +1,708,198 | +1,980% | +$86.7M |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $90.4M | 0.21% | 1,332,373 +1,160,818 | +677% | +$78.8M |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $90.4M | 0.21% | 688,750 +509,007 | +283% | +$66.8M |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $90.3M | 0.21% | 1,790,596 +1,616,273 | +927% | +$81.5M |
|
95
Qualcomm
QCOM
$173B
| $90.2M | 0.21% | 532,695 +275,708 | +107% | +$46.7M |
|
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $90.1M | 0.21% | 1,778,274 +75,813 | +4% | +$3.84M |
|
97
Salesforce
CRM
$245B
| $89.6M | 0.21% | 297,453 +245,857 | +477% | +$74M |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $88.5M | 0.21% | 522,337 +423,296 | +427% | +$71.7M |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $88.2M | 0.21% | 934,542 +684,648 | +274% | +$64.6M |
|
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $86.8M | 0.2% | 836,239 +744,471 | +811% | +$77.3M |
|