Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-3.27%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-2.6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
2,302
New
129
Increased
1,034
Reduced
952
Closed
124
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$46.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.8M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$24M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$20.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$20.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$99.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$35.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$22.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.9M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $22M | 0.19% | 112,712 +11,347 | +11% | +$2.21M |
|
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $21.9M | 0.19% | 242,533 +2,397 | +1% | +$216K |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $21.5M | 0.19% | 91,598 +11,034 | +14% | +$2.59M |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.5M | 0.19% | 490,290 +25,137 | +5% | +$1.1M |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21.4M | 0.18% | 189,126 +73,088 | +63% | +$8.27M |
|
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $21.2M | 0.18% | 357,294 -33,998 | -9% | -$2.02M |
|
107
Lockheed Martin
LMT
$106B
| $21M | 0.18% | 51,397 +2,972 | +6% | +$1.22M |
|
108
Schwab International Equity ETF
SCHF
$50.3B
| $21M | 0.18% | 617,361 -63,075 | -9% | -$2.14M |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.8M | 0.18% | 133,594 -6,574 | -5% | -$1.02M |
|
110
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.7M | 0.18% | 411,614 -20,757 | -5% | -$1.04M |
|
111
SPDR Gold Trust
GLD
$107B
| $20.7M | 0.18% | 120,493 -7,347 | -6% | -$1.26M |
|
112
Fidelity Total Bond ETF
FBND
$20.3B
| $20.6M | 0.18% | 473,947 +238,808 | +102% | +$10.4M |
|
113
Cisco
CSCO
$274B
| $20.6M | 0.18% | 383,341 -25,393 | -6% | -$1.37M |
|
114
Caterpillar
CAT
$196B
| $20.5M | 0.18% | 74,980 +4,383 | +6% | +$1.2M |
|
115
PepsiCo
PEP
$204B
| $20.4M | 0.18% | 120,229 +6,838 | +6% | +$1.16M |
|
116
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
| $20.4M | 0.18% | 512,637 +84,187 | +20% | +$3.34M |
|
117
Dimensional US Equity ETF
DFUS
$16.4B
| $20.3M | 0.17% | 435,183 +16,951 | +4% | +$789K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.1M | 0.17% | 89,608 -775 | -0.9% | -$174K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $20M | 0.17% | 59,772 -7,876 | -12% | -$2.64M |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.5M | 0.17% | 189,270 -72,776 | -28% | -$7.49M |
|
121
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $19.4M | 0.17% | 739,965 +169,980 | +30% | +$4.44M |
|
122
Verizon
VZ
$186B
| $19.3M | 0.17% | 595,895 -16,444 | -3% | -$533K |
|
123
Advanced Micro Devices
AMD
$264B
| $19.1M | 0.16% | 185,713 +9,633 | +5% | +$990K |
|
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $18.8M | 0.16% | 186,336 +166,525 | +841% | +$16.8M |
|
125
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $18.7M | 0.16% | 374,338 -27,542 | -7% | -$1.37M |
|