Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.36%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$51.6B
(+7.9%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,107
Closed
127
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$131M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$67.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$62.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$59.6M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$45.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$44.2M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $96.5M | 0.19% |
1,134,722
+82,476
| +8% | +$7.02M |
|
102
Philip Morris
PM
$252B
| $96.3M | 0.19% |
606,408
+70,774
| +13% | +$11.2M |
|
103
Palantir
PLTR
$366B
| $95.6M | 0.19% |
1,132,397
+189,935
| +20% | +$16M |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $94.4M | 0.18% |
695,720
+3,830
| +0.6% | +$520K |
|
105
Salesforce
CRM
$244B
| $94.2M | 0.18% |
350,961
+35,768
| +11% | +$9.6M |
|
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $92.1M | 0.18% |
1,672,027
-116,980
| -7% | -$6.44M |
|
107
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $91.2M | 0.18% |
3,218,957
+436,832
| +16% | +$12.4M |
|
108
First Trust Value Line Dividend Fund
FVD
$9.09B
| $91M | 0.18% |
2,040,355
-7,954
| -0.4% | -$355K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $90.7M | 0.18% |
1,185,039
+169,671
| +17% | +$13M |
|
110
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $90.5M | 0.18% |
1,515,962
+547,444
| +57% | +$32.7M |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $90M | 0.17% |
828,499
+147,177
| +22% | +$16M |
|
112
Lockheed Martin
LMT
$105B
| $89.7M | 0.17% |
200,812
+11,932
| +6% | +$5.33M |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $89.2M | 0.17% |
954,684
+39,501
| +4% | +$3.69M |
|
114
Verizon
VZ
$184B
| $88.3M | 0.17% |
1,947,646
+126,559
| +7% | +$5.74M |
|
115
Vanguard Large-Cap ETF
VV
$44.1B
| $87.2M | 0.17% |
339,357
-7,808
| -2% | -$2.01M |
|
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $86.6M | 0.17% |
1,447,685
-84,364
| -6% | -$5.05M |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $86.1M | 0.17% |
425,986
+50,438
| +13% | +$10.2M |
|
118
Coca-Cola
KO
$295B
| $86M | 0.17% |
1,200,741
+127,774
| +12% | +$9.15M |
|
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $85.8M | 0.17% |
1,704,077
-182,242
| -10% | -$9.17M |
|
120
TSMC
TSM
$1.19T
| $85.7M | 0.17% |
516,186
+21,458
| +4% | +$3.56M |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $85.5M | 0.17% |
896,033
+197,013
| +28% | +$18.8M |
|
122
iShares Russell 1000 ETF
IWB
$42.9B
| $85.4M | 0.17% |
278,340
+1,135
| +0.4% | +$348K |
|
123
AT&T
T
$207B
| $84.7M | 0.16% |
2,994,437
+276,012
| +10% | +$7.81M |
|
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $84.2M | 0.16% |
1,712,873
-11,328
| -0.7% | -$557K |
|
125
iShares Short Treasury Bond ETF
SHV
$20.7B
| $83.5M | 0.16% |
755,976
+53,485
| +8% | +$5.91M |
|