Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+0.98%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$47.8B
AUM Growth
+$47.8B
(+4.6%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,905
New
222
Increased
2,037
Reduced
1,405
Closed
179
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $93M | 0.19% |
1,052,246
-142,397
| -12% | -$12.6M |
|
102
Lockheed Martin
LMT
$106B
| $91.8M | 0.19% |
188,880
-91
| -0% | -$44.2K |
|
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $91.6M | 0.19% |
1,532,049
+151,617
| +11% | +$9.06M |
|
104
SPDR S&P Dividend ETF
SDY
$20.5B
| $91.4M | 0.19% |
691,890
+10,499
| +2% | +$1.39M |
|
105
VanEck Semiconductor ETF
SMH
$26.6B
| $90.1M | 0.19% |
371,976
+23,192
| +7% | +$5.62M |
|
106
Dimensional US Equity ETF
DFUS
$16.3B
| $90M | 0.19% |
1,411,227
+117,464
| +9% | +$7.49M |
|
107
iShares US Treasury Bond ETF
GOVT
$27.7B
| $89.5M | 0.19% |
3,895,842
+84,414
| +2% | +$1.94M |
|
108
First Trust Value Line Dividend Fund
FVD
$9.11B
| $89.4M | 0.19% |
2,048,309
-28,712
| -1% | -$1.25M |
|
109
iShares Russell 1000 ETF
IWB
$42.9B
| $89.3M | 0.19% |
277,205
+15,227
| +6% | +$4.91M |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $87.4M | 0.18% |
205,362
+37,312
| +22% | +$15.9M |
|
111
Financial Select Sector SPDR Fund
XLF
$53.7B
| $86.7M | 0.18% |
1,793,827
+282,296
| +19% | +$13.6M |
|
112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $86.1M | 0.18% |
1,706,728
-328,425
| -16% | -$16.6M |
|
113
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $85.8M | 0.18% |
2,310,623
+757,354
| +49% | +$28.1M |
|
114
McDonald's
MCD
$224B
| $85.1M | 0.18% |
293,518
+11,759
| +4% | +$3.41M |
|
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $84.9M | 0.18% |
1,505,562
+164,679
| +12% | +$9.28M |
|
116
Caterpillar
CAT
$196B
| $84.7M | 0.18% |
233,524
-4,470
| -2% | -$1.62M |
|
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $83.9M | 0.18% |
1,724,201
+739,519
| +75% | +$36M |
|
118
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $81.3M | 0.17% |
2,782,125
+512,162
| +23% | +$15M |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $80.8M | 0.17% |
280,790
+4,277
| +2% | +$1.23M |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20B
| $80M | 0.17% |
285,765
+598
| +0.2% | +$167K |
|
121
Qualcomm
QCOM
$171B
| $79.2M | 0.17% |
515,793
-3,866
| -0.7% | -$594K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $78.9M | 0.17% |
962,699
-32,031
| -3% | -$2.63M |
|
123
Energy Select Sector SPDR Fund
XLE
$27.7B
| $78.4M | 0.16% |
915,183
-36,203
| -4% | -$3.1M |
|
124
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $77.7M | 0.16% |
375,548
+222,177
| +145% | +$46M |
|
125
iShares Short Treasury Bond ETF
SHV
$20.7B
| $77.4M | 0.16% |
702,491
-3,478
| -0.5% | -$383K |
|