Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-5.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(-20%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,897
New
90
Increased
692
Reduced
903
Closed
166
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$70.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 5 |
Tesla
TSLA
|
$11.2M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $11.1M | 0.22% | 276,532 -12,117 | -4% | -$485K |
|
102
Lockheed Martin
LMT
$106B
| $11.1M | 0.22% | 28,616 -5,796 | -17% | -$2.24M |
|
103
AT&T
T
$209B
| $10.9M | 0.22% | 708,850 -72,947 | -9% | -$1.12M |
|
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.8M | 0.22% | 78,032 +1,448 | +2% | +$201K |
|
105
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $10.8M | 0.22% | 467,159 +22,811 | +5% | +$528K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.7M | 0.21% | 87,909 -1,122 | -1% | -$137K |
|
107
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.4M | 0.21% | 218,258 -1,796 | -0.8% | -$85.7K |
|
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.4M | 0.21% | 129,720 -21,359 | -14% | -$1.71M |
|
109
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.2M | 0.2% | 198,547 +32,299 | +19% | +$1.65M |
|
110
PepsiCo
PEP
$204B
| $9.93M | 0.2% | 60,792 -11,264 | -16% | -$1.84M |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.48M | 0.19% | 70,158 -9,294 | -12% | -$1.26M |
|
112
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.48M | 0.19% | 105,447 +2,319 | +2% | +$209K |
|
113
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.43M | 0.19% | 175,732 +3,188 | +2% | +$171K |
|
114
Schwab US TIPS ETF
SCHP
$13.9B
| $9.42M | 0.19% | 181,771 -87,107 | -32% | -$4.51M |
|
115
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $9.19M | 0.18% | 113,449 +3,411 | +3% | +$276K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.15M | 0.18% | 147,166 +77 | +0.1% | +$4.79K |
|
|
117
Meta Platforms (Facebook)
META
$1.86T
| $8.97M | 0.18% | 66,076 -74,875 | -53% | -$10.2M |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.92M | 0.18% | 133,695 +12,830 | +11% | +$856K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.8M | 0.18% | 157,594 -381 | -0.2% | -$21.3K |
|
120
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.79M | 0.18% | 168,936 +47,449 | +39% | +$2.47M |
|
121
Coca-Cola
KO
$297B
| $8.71M | 0.17% | 155,515 -26,359 | -14% | -$1.48M |
|
122
McDonald's
MCD
$224B
| $8.71M | 0.17% | 37,749 -10,954 | -22% | -$2.53M |
|
123
Starbucks
SBUX
$100B
| $8.69M | 0.17% | 103,125 -38,728 | -27% | -$3.26M |
|
124
First Trust Managed Municipal ETF
FMB
$1.86B
| $8.64M | 0.17% | 177,409 -28,364 | -14% | -$1.38M |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.64M | 0.17% | 385,866 +28,934 | +8% | +$648K |
|