Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+2.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$43.4B
AUM Growth
+$43.4B
(+2.4%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,845
New
187
Increased
1,772
Reduced
1,634
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
$737M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$71.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$50M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$46.5M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$43.7M |
Top Sells
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Amazon
AMZN
|
$99.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$70.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$32.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$30.4M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $113M | 0.26% |
750,041
+7,039
| +0.9% | +$1.06M |
|
77
Chevron
CVX
$319B
| $112M | 0.26% |
715,379
-33,621
| -4% | -$5.26M |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $112M | 0.26% |
1,218,765
-46,168
| -4% | -$4.24M |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $111M | 0.25% |
606,147
+3,684
| +0.6% | +$672K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $109M | 0.25% |
1,299,845
-67,808
| -5% | -$5.68M |
|
81
Vanguard Small-Cap ETF
VB
$66B
| $106M | 0.24% |
484,565
+2,497
| +0.5% | +$544K |
|
82
AbbVie
ABBV
$375B
| $105M | 0.24% |
610,223
+1,999
| +0.3% | +$343K |
|
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $105M | 0.24% |
2,065,105
+286,831
| +16% | +$14.5M |
|
84
Capital Group Growth ETF
CGGR
$15.3B
| $104M | 0.24% |
3,153,822
+591,968
| +23% | +$19.5M |
|
85
Qualcomm
QCOM
$170B
| $101M | 0.23% |
505,763
-26,932
| -5% | -$5.36M |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $98.9M | 0.23% |
1,219,350
+26,578
| +2% | +$2.15M |
|
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $97.8M | 0.23% |
1,943,356
+35,549
| +2% | +$1.79M |
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $95.7M | 0.22% |
1,416,303
+83,930
| +6% | +$5.67M |
|
89
Johnson & Johnson
JNJ
$426B
| $95.3M | 0.22% |
652,030
-55,243
| -8% | -$8.07M |
|
90
Vanguard Large-Cap ETF
VV
$44.3B
| $93.9M | 0.22% |
376,215
-15,478
| -4% | -$3.86M |
|
91
Mastercard
MA
$535B
| $93.7M | 0.22% |
212,342
+3,673
| +2% | +$1.62M |
|
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $92.3M | 0.21% |
862,771
+26,532
| +3% | +$2.84M |
|
93
First Trust Value Line Dividend Fund
FVD
$9.07B
| $92.1M | 0.21% |
2,259,874
-75,346
| -3% | -$3.07M |
|
94
Merck
MRK
$212B
| $91.3M | 0.21% |
737,577
-28,269
| -4% | -$3.5M |
|
95
Lockheed Martin
LMT
$104B
| $87.7M | 0.2% |
187,718
-2,321
| -1% | -$1.08M |
|
96
SPDR S&P Dividend ETF
SDY
$20.3B
| $86.8M | 0.2% |
682,480
-6,270
| -0.9% | -$797K |
|
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $86.1M | 0.2% |
1,550,879
+499,083
| +47% | +$27.7M |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $85.9M | 0.2% |
942,707
+8,165
| +0.9% | +$744K |
|
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $85.8M | 0.2% |
1,439,277
-173,585
| -11% | -$10.3M |
|
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $85.2M | 0.2% |
1,955,828
+201,666
| +11% | +$8.78M |
|