Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.35%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+4%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,306
New
161
Increased
1,028
Reduced
939
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$53.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.4M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $22.8M | 0.19% |
612,339
+56,175
| +10% | +$2.09M |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.8M | 0.19% |
140,168
+11,458
| +9% | +$1.86M |
|
|
103
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $22.5M | 0.19% |
432,371
+238,027
| +122% | +$12.4M |
|
104
Lowe's Companies
LOW
$145B
| $22.5M | 0.19% |
99,502
-304
| -0.3% | -$68.6K |
|
105
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.4M | 0.19% |
202,678
+20,975
| +12% | +$2.32M |
|
106
Lockheed Martin
LMT
$106B
| $22.3M | 0.19% |
48,425
+2,330
| +5% | +$1.07M |
|
107
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $22.3M | 0.19% |
297,323
+31,848
| +12% | +$2.39M |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.9M | 0.18% |
90,383
+317
| +0.4% | +$76.9K |
|
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $21.9M | 0.18% |
240,136
+1,519
| +0.6% | +$139K |
|
110
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $21.6M | 0.18% |
355,839
+8,090
| +2% | +$491K |
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.4M | 0.18% |
465,153
-17,150
| -4% | -$789K |
|
112
Cisco
CSCO
$274B
| $21.1M | 0.18% |
408,734
-24,185
| -6% | -$1.25M |
|
113
PepsiCo
PEP
$204B
| $21M | 0.18% |
113,391
+1,339
| +1% | +$248K |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $20.9M | 0.18% |
101,365
+3,686
| +4% | +$758K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.6M | 0.17% |
272,864
+14,670
| +6% | +$1.11M |
|
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.6M | 0.17% |
476,115
-29,874
| -6% | -$1.29M |
|
117
Dimensional US Equity ETF
DFUS
$16.4B
| $20.1M | 0.17% |
418,232
+6,749
| +2% | +$325K |
|
118
Advanced Micro Devices
AMD
$264B
| $20.1M | 0.17% |
176,080
-7,028
| -4% | -$801K |
|
119
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $20M | 0.17% |
401,880
+144,866
| +56% | +$7.2M |
|
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.9M | 0.17% |
610,893
+62,260
| +11% | +$2.03M |
|
121
iShares Russell 1000 ETF
IWB
$43.2B
| $19.6M | 0.17% |
80,564
+1,968
| +3% | +$480K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19M | 0.16% |
234,128
-24,885
| -10% | -$2.02M |
|
123
McDonald's
MCD
$224B
| $19M | 0.16% |
63,684
+744
| +1% | +$222K |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $18.2M | 0.15% |
210,755
-9,894
| -4% | -$856K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $18.1M | 0.15% |
96,733
+4,994
| +5% | +$935K |
|