Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+115%)
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
38.33%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,268
Reduced
345
Closed
83
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
$83.9M |
| 3 |
Apple
AAPL
|
$76.3M |
| 4 |
Abbott
ABT
|
$49M |
| 5 |
Amazon
AMZN
|
$13M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $16.8M | 0.16% | 93,225 +6,226 | +7% | +$1.12M |
|
127
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $16.7M | 0.15% | 332,557 +237,069 | +248% | +$11.9M |
|
128
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $16.5M | 0.15% | 318,201 +312,523 | +5,504% | +$16.2M |
|
129
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 0.15% | 136,865 +70,789 | +107% | +$8.52M |
|
130
McDonald's
MCD
$224B
| $16.4M | 0.15% | 62,219 +24,470 | +65% | +$6.45M |
|
131
AT&T
T
$209B
| $16.3M | 0.15% | 883,666 +174,816 | +25% | +$3.22M |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $16.1M | 0.15% | 133,485 +56,806 | +74% | +$6.85M |
|
133
iShares Russell 2000 ETF
IWM
$67B
| $16M | 0.15% | 91,971 +43,469 | +90% | +$7.58M |
|
134
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $16M | 0.15% | 336,611 +289,108 | +609% | +$13.7M |
|
135
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $16M | 0.15% | 284,965 +173,321 | +155% | +$9.7M |
|
136
Phillips Edison & Co
PECO
$4.42B
| $15.8M | 0.15% | 497,036 -35,893 | -7% | -$1.14M |
|
137
Caterpillar
CAT
$196B
| $15.7M | 0.15% | 65,556 +30,562 | +87% | +$7.32M |
|
138
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15.4M | 0.14% | 530,116 +506,202 | +2,117% | +$14.7M |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.4M | 0.14% | 160,343 +90,060 | +128% | +$8.63M |
|
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $15.3M | 0.14% | 258,179 +66,025 | +34% | +$3.92M |
|
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $15.3M | 0.14% | 201,577 +169,051 | +520% | +$12.9M |
|
|
142
Abbott
ABT
$231B
| $15.2M | 0.14% | 138,033 -445,931 | -76% | -$49M |
|
143
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $15M | 0.14% | 225,723 +221,621 | +5,403% | +$14.8M |
|
144
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $15M | 0.14% | 296,777 +260,939 | +728% | +$13.2M |
|
145
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15M | 0.14% | 131,202 +23,341 | +22% | +$2.66M |
|
146
Coca-Cola
KO
$297B
| $14.9M | 0.14% | 234,579 +79,064 | +51% | +$5.03M |
|
147
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14.9M | 0.14% | 270,193 +253,959 | +1,564% | +$14M |
|
148
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $14.8M | 0.14% | 523,135 +501,490 | +2,317% | +$14.2M |
|
149
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14.8M | 0.14% | 607,601 +42,332 | +7% | +$1.03M |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.7M | 0.14% | 96,986 +26,828 | +38% | +$4.07M |
|