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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $111M | 0.19% | 784,817 +61,464 | +8% | +$8.72M |
|
102
Chevron
CVX
$324B
| $111M | 0.19% | 772,496 +27,868 | +4% | +$3.99M |
|
103
iShares S&P 100 ETF
OEF
$22B
| $109M | 0.18% | 358,828 +86,435 | +32% | +$26.3M |
|
104
Johnson & Johnson
JNJ
$427B
| $109M | 0.18% | 714,423 +5,450 | +0.8% | +$832K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $108M | 0.18% | 1,208,803 -63,130 | -5% | -$5.62M |
|
106
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $108M | 0.18% | 956,288 +401,481 | +72% | +$45.2M |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $106M | 0.18% | 440,080 +14,094 | +3% | +$3.39M |
|
|
108
Fidelity Total Bond ETF
FBND
$20.3B
| $106M | 0.18% | 2,311,058 -750,783 | -25% | -$34.3M |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $105M | 0.18% | 1,136,486 +1,764 | +0.2% | +$162K |
|
110
Vanguard Large-Cap ETF
VV
$44.5B
| $104M | 0.18% | 366,165 +26,808 | +8% | +$7.65M |
|
111
Oracle
ORCL
$635B
| $103M | 0.17% | 472,562 +4,496 | +1% | +$983K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $102M | 0.17% | 367,032 +78,115 | +27% | +$21.6M |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $101M | 0.17% | 917,684 +89,185 | +11% | +$9.78M |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $99.9M | 0.17% | 1,291,646 +106,607 | +9% | +$8.24M |
|
115
Salesforce
CRM
$245B
| $99.1M | 0.17% | 363,366 +12,405 | +4% | +$3.38M |
|
116
IBM
IBM
$227B
| $99M | 0.17% | 335,689 +29,090 | +9% | +$8.58M |
|
|
THRO
117
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $98.6M | 0.17% | 2,770,784 +2,578,064 | +1,338% | +$91.7M |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $98.2M | 0.17% | 1,937,480 -41,682 | -2% | -$2.11M |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $97.2M | 0.16% | 220,579 +26,806 | +14% | +$11.8M |
|
120
Lockheed Martin
LMT
$106B
| $96.4M | 0.16% | 208,194 +7,382 | +4% | +$3.42M |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $95M | 0.16% | 699,649 +3,929 | +0.6% | +$533K |
|
122
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $94.8M | 0.16% | 1,330,058 +247,437 | +23% | +$17.6M |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $94.2M | 0.16% | 697,565 +71,135 | +11% | +$9.61M |
|
124
McDonald's
MCD
$224B
| $93.7M | 0.16% | 320,799 +11,210 | +4% | +$3.28M |
|
125
AT&T
T
$209B
| $93.1M | 0.16% | 3,217,474 +223,037 | +7% | +$6.45M |
|