Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.36%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$51.6B
(+7.9%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,107
Closed
127
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$131M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$67.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$62.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$59.6M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$45.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$44.2M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $133M | 0.26% |
779,440
+66,897
| +9% | +$11.4M |
|
|
77
First Trust Capital Strength ETF
FTCS
$8.47B
| $131M | 0.25% |
+1,466,900
| New | +$131M |
|
78
Mastercard
MA
$535B
| $131M | 0.25% |
239,139
+19,890
| +9% | +$10.9M |
|
79
Vanguard Small-Cap ETF
VB
$66.1B
| $130M | 0.25% |
587,258
+60,018
| +11% | +$13.3M |
|
80
UnitedHealth
UNH
$280B
| $130M | 0.25% |
247,382
+20,804
| +9% | +$10.9M |
|
81
Capital Group Core Equity ETF
CGUS
$6.95B
| $128M | 0.25% |
3,843,349
+779,618
| +25% | +$26M |
|
82
BlackRock Flexible Income ETF
BINC
$11.5B
| $128M | 0.25% |
2,444,446
+531,617
| +28% | +$27.8M |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $126M | 0.24% |
2,034,679
+32,886
| +2% | +$2.03M |
|
|
84
iShares MSCI EAFE Growth ETF
EFG
$13B
| $125M | 0.24% |
1,252,419
-529,494
| -30% | -$52.9M |
|
85
Chevron
CVX
$326B
| $125M | 0.24% |
744,628
+33,709
| +5% | +$5.64M |
|
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $122M | 0.24% |
1,587,390
-4,506
| -0.3% | -$345K |
|
87
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $121M | 0.23% |
3,050,964
+525,694
| +21% | +$20.9M |
|
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $119M | 0.23% |
1,181,615
+202,709
| +21% | +$20.4M |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $118M | 0.23% |
2,013,002
-74,866
| -4% | -$4.39M |
|
90
Johnson & Johnson
JNJ
$429B
| $118M | 0.23% |
708,973
+52,988
| +8% | +$8.79M |
|
91
Financial Select Sector SPDR Fund
XLF
$53.7B
| $116M | 0.23% |
2,337,666
+543,839
| +30% | +$27.1M |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $115M | 0.22% |
1,271,933
+73,614
| +6% | +$6.67M |
|
93
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $114M | 0.22% |
1,634,728
+116,340
| +8% | +$8.12M |
|
94
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $109M | 0.21% |
4,859,643
+568,696
| +13% | +$12.8M |
|
95
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $106M | 0.21% |
2,794,248
+483,625
| +21% | +$18.4M |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $100M | 0.19% |
1,979,162
-39,521
| -2% | -$2M |
|
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $98.9M | 0.19% |
898,816
+7,973
| +0.9% | +$878K |
|
98
iShares US Technology ETF
IYW
$22.7B
| $98.8M | 0.19% |
703,233
+10,647
| +2% | +$1.5M |
|
99
iShares Gold Trust
IAU
$51.8B
| $97.1M | 0.19% |
1,647,151
+613,680
| +59% | +$36.2M |
|
100
McDonald's
MCD
$225B
| $96.7M | 0.19% |
309,589
+16,071
| +5% | +$5.02M |
|