Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$45.7B
(+5.3%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
3,907
New
223
Increased
1,886
Reduced
1,504
Closed
224
Top Buys
| 1 |
Broadcom
AVGO
|
$167M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$167M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
$89.3M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$85.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$75.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.44% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $120M | 0.26% |
2,355,247
+10,087
| +0.4% | +$512K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $118M | 0.26% |
1,213,242
-86,603
| -7% | -$8.44M |
|
78
Vanguard Small-Cap ETF
VB
$66.1B
| $117M | 0.26% |
492,136
+7,571
| +2% | +$1.8M |
|
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $114M | 0.25% |
3,121,943
+700,531
| +29% | +$25.5M |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $113M | 0.25% |
1,431,881
-96,843
| -6% | -$7.62M |
|
81
Lockheed Martin
LMT
$106B
| $110M | 0.24% |
188,971
+1,253
| +0.7% | +$732K |
|
82
iShares US Technology ETF
IYW
$22.7B
| $110M | 0.24% |
727,730
-22,311
| -3% | -$3.38M |
|
83
Mastercard
MA
$535B
| $107M | 0.23% |
216,028
+3,686
| +2% | +$1.82M |
|
84
Chevron
CVX
$326B
| $106M | 0.23% |
723,052
+7,673
| +1% | +$1.13M |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $105M | 0.23% |
1,194,643
-24,707
| -2% | -$2.18M |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $105M | 0.23% |
1,448,106
+31,803
| +2% | +$2.31M |
|
87
Johnson & Johnson
JNJ
$427B
| $104M | 0.23% |
644,526
-7,504
| -1% | -$1.22M |
|
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $103M | 0.23% |
2,035,153
-29,952
| -1% | -$1.52M |
|
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $100M | 0.22% |
1,638,677
+376,481
| +30% | +$23M |
|
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $98.9M | 0.22% |
875,937
+13,166
| +2% | +$1.49M |
|
91
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $97.9M | 0.21% |
4,233,308
+947,585
| +29% | +$21.9M |
|
92
SPDR S&P Dividend ETF
SDY
$20.5B
| $96.8M | 0.21% |
681,391
-1,089
| -0.2% | -$155K |
|
|
93
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $96.2M | 0.21% |
3,730,214
+3,460,605
| +1,284% | +$89.3M |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $95.8M | 0.21% |
534,913
+29,370
| +6% | +$5.26M |
|
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $95.4M | 0.21% |
2,051,532
+95,704
| +5% | +$4.45M |
|
96
Vanguard Large-Cap ETF
VV
$44.1B
| $95.1M | 0.21% |
361,115
-15,100
| -4% | -$3.98M |
|
97
First Trust Value Line Dividend Fund
FVD
$9.11B
| $94.5M | 0.21% |
2,077,021
-182,853
| -8% | -$8.32M |
|
98
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $93.7M | 0.2% |
2,257,829
+177,828
| +9% | +$7.38M |
|
99
Caterpillar
CAT
$196B
| $93.1M | 0.2% |
237,994
+2,135
| +0.9% | +$835K |
|
100
Capital Group Core Equity ETF
CGUS
$6.95B
| $91.4M | 0.2% |
2,666,006
+326,923
| +14% | +$11.2M |
|