Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$45.7B
(+5.3%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
3,907
New
223
Increased
1,886
Reduced
1,504
Closed
224
Top Buys
| 1 |
Broadcom
AVGO
|
$167M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$167M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
$89.3M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$85.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$75.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.44% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $90.9M | 0.2% |
1,810,637
-132,719
| -7% | -$6.67M |
|
102
iShares US Treasury Bond ETF
GOVT
$27.7B
| $89.4M | 0.2% |
3,811,428
+47,034
| +1% | +$1.1M |
|
103
Vanguard Health Care ETF
VHT
$15.6B
| $89.1M | 0.2% |
315,893
+8,541
| +3% | +$2.41M |
|
104
Qualcomm
QCOM
$171B
| $88.4M | 0.19% |
519,659
+13,896
| +3% | +$2.36M |
|
105
McDonald's
MCD
$224B
| $85.8M | 0.19% |
281,759
+12,043
| +4% | +$3.67M |
|
106
VanEck Semiconductor ETF
SMH
$26.6B
| $85.6M | 0.19% |
348,784
+22,300
| +7% | +$5.47M |
|
107
iShares MSCI EAFE ETF
EFA
$65.3B
| $85.1M | 0.19% |
1,018,168
+42,949
| +4% | +$3.59M |
|
108
Fidelity Total Bond ETF
FBND
$20.3B
| $84.5M | 0.18% |
1,808,771
+216,986
| +14% | +$10.1M |
|
109
Verizon
VZ
$185B
| $83.9M | 0.18% |
1,868,100
-15,839
| -0.8% | -$711K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.7B
| $83.5M | 0.18% |
951,386
+8,679
| +0.9% | +$762K |
|
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $83.2M | 0.18% |
825,903
+47,402
| +6% | +$4.77M |
|
112
Salesforce
CRM
$242B
| $83M | 0.18% |
303,107
+5,547
| +2% | +$1.52M |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $82.7M | 0.18% |
994,730
+413,944
| +71% | +$34.4M |
|
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $82.6M | 0.18% |
1,380,432
-58,845
| -4% | -$3.52M |
|
115
iShares Russell 1000 ETF
IWB
$42.9B
| $82.4M | 0.18% |
261,978
+2,203
| +0.8% | +$693K |
|
116
BlackRock Flexible Income ETF
BINC
$11.5B
| $81.1M | 0.18% |
1,515,104
+642,218
| +74% | +$34.4M |
|
117
Merck
MRK
$214B
| $80.6M | 0.18% |
709,627
-27,950
| -4% | -$3.17M |
|
118
Dimensional US Equity ETF
DFUS
$16.3B
| $80.5M | 0.18% |
1,293,763
+173,590
| +15% | +$10.8M |
|
119
PepsiCo
PEP
$206B
| $80.4M | 0.18% |
472,930
+21,645
| +5% | +$3.68M |
|
120
TSMC
TSM
$1.18T
| $79.7M | 0.17% |
458,816
+19,691
| +4% | +$3.42M |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $78.7M | 0.17% |
626,272
+29,769
| +5% | +$3.74M |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $78.5M | 0.17% |
276,513
+3,930
| +1% | +$1.12M |
|
123
iShares Short Treasury Bond ETF
SHV
$20.7B
| $78.1M | 0.17% |
705,969
+161,537
| +30% | +$17.9M |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $76.5M | 0.17% |
976,734
+109,289
| +13% | +$8.56M |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20B
| $76.2M | 0.17% |
285,167
+3,258
| +1% | +$871K |
|