Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.82%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$59.3B
AUM Growth
+$59.3B
(+15%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
4,183
New
241
Increased
2,264
Reduced
1,453
Closed
139
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$179M |
| 2 |
Vanguard Value ETF
VTV
|
$121M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$95.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$95M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$94.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$196M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$70M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.7M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$35.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$34.3M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $153M | 0.26% | 710,230 +358 | +0.1% | +$77.3K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $149M | 0.25% | 1,899,521 +72,858 | +4% | +$5.73M |
|
78
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $149M | 0.25% | 3,282,913 +1,711,474 | +109% | +$77.6M |
|
79
BlackRock Flexible Income ETF
BINC
$11.6B
| $148M | 0.25% | 2,793,061 +348,615 | +14% | +$18.4M |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $147M | 0.25% | 1,315,205 +62,786 | +5% | +$7.03M |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $144M | 0.24% | 2,258,921 +224,242 | +11% | +$14.3M |
|
82
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $143M | 0.24% | 3,552,531 +758,283 | +27% | +$30.5M |
|
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $140M | 0.24% | 772,732 -235,006 | -23% | -$42.7M |
|
84
Mastercard
MA
$538B
| $138M | 0.23% | 246,114 +6,975 | +3% | +$3.92M |
|
85
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $135M | 0.23% | 1,772,283 +849,341 | +92% | +$64.6M |
|
86
Netflix
NFLX
$513B
| $133M | 0.23% | 99,681 +11,105 | +13% | +$14.9M |
|
87
First Trust Capital Strength ETF
FTCS
$8.49B
| $133M | 0.22% | 1,462,525 -4,375 | -0.3% | -$398K |
|
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $129M | 0.22% | 1,557,744 -29,646 | -2% | -$2.45M |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $128M | 0.22% | 1,649,600 +14,872 | +0.9% | +$1.15M |
|
90
AbbVie
ABBV
$372B
| $126M | 0.21% | 681,311 +28,786 | +4% | +$5.34M |
|
91
TSMC
TSM
$1.2T
| $126M | 0.21% | 554,607 +38,421 | +7% | +$8.7M |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $125M | 0.21% | 929,752 -15,842 | -2% | -$2.14M |
|
93
Procter & Gamble
PG
$368B
| $124M | 0.21% | 779,227 -213 | -0% | -$33.9K |
|
94
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $120M | 0.2% | 5,312,064 +452,421 | +9% | +$10.2M |
|
95
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $119M | 0.2% | 2,025,138 +12,136 | +0.6% | +$713K |
|
96
iShares US Technology ETF
IYW
$22.9B
| $118M | 0.2% | 679,018 -24,215 | -3% | -$4.2M |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $115M | 0.19% | 2,190,869 -146,797 | -6% | -$7.69M |
|
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $114M | 0.19% | 936,162 +37,346 | +4% | +$4.53M |
|
99
VanEck Semiconductor ETF
SMH
$27B
| $113M | 0.19% | 405,109 +15,193 | +4% | +$4.24M |
|
100
Philip Morris
PM
$260B
| $111M | 0.19% | 611,612 +5,204 | +0.9% | +$948K |
|