Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$42.4B
(+244%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
69.18%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,086
Reduced
72
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$755M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$622M |
| 3 |
Microsoft
MSFT
|
$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$552M |
| 5 |
Amazon
AMZN
|
$459M |
Top Sells
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $86.4M | 0.2% | 190,039 +139,025 | +273% | +$63.2M |
|
102
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $86.2M | 0.2% | 1,754,162 +1,313,486 | +298% | +$64.6M |
|
103
Vanguard Health Care ETF
VHT
$15.6B
| $83.7M | 0.2% | 309,569 +274,793 | +790% | +$74.3M |
|
104
Verizon
VZ
$186B
| $83M | 0.2% | 1,978,169 +1,431,632 | +262% | +$60.1M |
|
105
Capital Group Growth ETF
CGGR
$15.3B
| $82M | 0.19% | 2,561,854 +2,072,971 | +424% | +$66.3M |
|
106
PepsiCo
PEP
$204B
| $80.7M | 0.19% | 461,377 +331,827 | +256% | +$58.1M |
|
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $79.9M | 0.19% | 2,077,685 +1,898,023 | +1,056% | +$73M |
|
108
McDonald's
MCD
$224B
| $79.6M | 0.19% | 282,485 +217,337 | +334% | +$61.3M |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $79M | 0.19% | 725,655 +263,154 | +57% | +$28.7M |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $78.9M | 0.19% | 1,014,821 +696,246 | +219% | +$54.1M |
|
111
iShares Russell 1000 ETF
IWB
$43.2B
| $78.6M | 0.19% | 272,822 +181,531 | +199% | +$52.3M |
|
112
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $78.5M | 0.19% | 1,979,794 +1,906,850 | +2,614% | +$75.6M |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $76.6M | 0.18% | 192,595 +131,683 | +216% | +$52.4M |
|
114
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $75.7M | 0.18% | 1,302,815 +1,104,815 | +558% | +$64.2M |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $73.7M | 0.17% | 272,261 +183,480 | +207% | +$49.7M |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $72.8M | 0.17% | 631,802 +473,614 | +299% | +$54.6M |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $72.4M | 0.17% | 277,656 +250,453 | +921% | +$65.3M |
|
118
iShares US Treasury Bond ETF
GOVT
$27.9B
| $72.3M | 0.17% | 3,177,425 +2,711,371 | +582% | +$61.7M |
|
119
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $70M | 0.17% | 1,606,270 +764,778 | +91% | +$33.3M |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $69.6M | 0.16% | 1,187,320 +1,050,380 | +767% | +$61.6M |
|
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $69.1M | 0.16% | 1,200,803 +936,285 | +354% | +$53.9M |
|
122
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $69.1M | 0.16% | 2,471,914 +1,653,505 | +202% | +$46.2M |
|
123
Capital Group Core Equity ETF
CGUS
$6.99B
| $68M | 0.16% | 2,183,823 +1,448,154 | +197% | +$45.1M |
|
124
BlackRock Flexible Income ETF
BINC
$11.6B
| $67.8M | 0.16% | +1,292,684 | New | +$67.8M |
|
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $67M | 0.16% | 665,352 +505,072 | +315% | +$50.9M |
|