Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-12.92%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$6.29B
(-9.7%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,981
New
122
Increased
982
Reduced
637
Closed
174
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$72.1M |
| 2 |
Amazon
AMZN
|
$62.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $10.6M | 0.17% | 444,348 +1,925 | +0.4% | +$46K |
|
127
iShares Select U.S. REIT ETF
ICF
$1.93B
| $10.5M | 0.17% | 172,544 -14,863 | -8% | -$903K |
|
128
First Trust Managed Municipal ETF
FMB
$1.86B
| $10.4M | 0.17% | 205,773 +24,069 | +13% | +$1.22M |
|
129
RTX Corp
RTX
$212B
| $10.4M | 0.17% | 108,097 -1,025 | -0.9% | -$98.5K |
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.4M | 0.17% | 92,874 +26,494 | +40% | +$2.96M |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.3M | 0.16% | 139,885 -5,175 | -4% | -$381K |
|
132
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.92M | 0.16% | 103,128 +10,026 | +11% | +$964K |
|
133
Schwab International Equity ETF
SCHF
$50.3B
| $9.83M | 0.16% | 312,535 -49,879 | -14% | -$1.57M |
|
134
C.H. Robinson
CHRW
$15.2B
| $9.77M | 0.16% | 96,379 +72 | +0.1% | +$7.3K |
|
135
Vanguard Information Technology ETF
VGT
$99.7B
| $9.68M | 0.15% | 29,631 -11,305 | -28% | -$3.69M |
|
136
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.67M | 0.15% | 95,289 +13,678 | +17% | +$1.39M |
|
137
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.62M | 0.15% | 402,433 -38,858 | -9% | -$929K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.51M | 0.15% | 147,089 -10,806 | -7% | -$699K |
|
139
Broadcom
AVGO
$1.4T
| $9.44M | 0.15% | 19,429 +450 | +2% | +$219K |
|
140
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.4M | 0.15% | 299,026 -127,300 | -30% | -$4M |
|
141
United Parcel Service
UPS
$74.1B
| $9.36M | 0.15% | 51,249 +5,128 | +11% | +$936K |
|
142
Goldman Sachs
GS
$226B
| $9.31M | 0.15% | 31,343 +2,039 | +7% | +$606K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.22M | 0.15% | 90,153 +4,183 | +5% | +$428K |
|
144
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.22M | 0.15% | 166,248 +150,523 | +957% | +$8.35M |
|
145
Caterpillar
CAT
$196B
| $9.2M | 0.15% | 51,478 -747 | -1% | -$134K |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.16M | 0.15% | 157,975 +39,674 | +34% | +$2.3M |
|
147
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.15M | 0.15% | 146,570 +7,646 | +6% | +$477K |
|
148
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.06M | 0.14% | 356,932 +51,589 | +17% | +$1.31M |
|
149
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $9.04M | 0.14% | 110,038 -3,255 | -3% | -$267K |
|
150
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9.03M | 0.14% | 99,709 -1,582 | -2% | -$143K |
|