Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-3.27%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-2.6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
2,302
New
129
Increased
1,034
Reduced
952
Closed
124
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$46.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.8M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$24M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$20.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$20.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$99.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$35.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$22.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.9M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.6M | 0.16% |
131,164
+22,003
| +20% | +$3.12M |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.5M | 0.16% |
246,556
-26,308
| -10% | -$1.98M |
|
128
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $18.5M | 0.16% |
329,770
+42,238
| +15% | +$2.37M |
|
129
Lowe's Companies
LOW
$145B
| $18.3M | 0.16% |
88,076
-11,426
| -11% | -$2.37M |
|
130
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $18M | 0.16% |
568,651
+61,262
| +12% | +$1.94M |
|
131
Vanguard Health Care ETF
VHT
$15.6B
| $18M | 0.16% |
76,568
+40,233
| +111% | +$9.46M |
|
132
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $17.9M | 0.15% |
356,872
+51,763
| +17% | +$2.59M |
|
133
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $17.8M | 0.15% |
265,443
-31,880
| -11% | -$2.14M |
|
134
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.3M | 0.15% |
558,358
-52,535
| -9% | -$1.63M |
|
135
Amgen
AMGN
$155B
| $17.3M | 0.15% |
64,205
+3,146
| +5% | +$846K |
|
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $17.1M | 0.15% |
417,294
+44,986
| +12% | +$1.85M |
|
137
McDonald's
MCD
$224B
| $17M | 0.15% |
64,360
+676
| +1% | +$178K |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.9M | 0.15% |
246,063
+2,705
| +1% | +$186K |
|
139
Starbucks
SBUX
$100B
| $16.6M | 0.14% |
181,337
+9,279
| +5% | +$847K |
|
140
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.5M | 0.14% |
287,084
-142,266
| -33% | -$8.19M |
|
141
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $16.5M | 0.14% |
283,090
+4,964
| +2% | +$289K |
|
142
Capital Group Core Equity ETF
CGUS
$6.99B
| $16.4M | 0.14% |
654,234
+205,288
| +46% | +$5.15M |
|
143
Bank of America
BAC
$376B
| $16.4M | 0.14% |
598,931
+9,729
| +2% | +$266K |
|
144
Adobe
ADBE
$151B
| $16.2M | 0.14% |
31,766
-1,510
| -5% | -$770K |
|
145
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $16.2M | 0.14% |
502,082
+365,503
| +268% | +$11.8M |
|
146
Boeing
BA
$177B
| $16.2M | 0.14% |
84,376
+2,121
| +3% | +$407K |
|
147
Vanguard Energy ETF
VDE
$7.42B
| $15.9M | 0.14% |
125,488
+105,933
| +542% | +$13.4M |
|
148
Netflix
NFLX
$513B
| $15.9M | 0.14% |
42,035
+2,716
| +7% | +$1.03M |
|
149
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.5M | 0.13% |
140,049
-62,629
| -31% | -$6.92M |
|
150
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $15.4M | 0.13% |
441,678
+13,637
| +3% | +$476K |
|