Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+2.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$43.4B
AUM Growth
+$43.4B
(+2.4%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,845
New
187
Increased
1,772
Reduced
1,634
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
$737M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$71.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$50M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$46.5M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$43.7M |
Top Sells
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Amazon
AMZN
|
$99.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$70.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$32.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$30.4M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $68.4M | 0.16% |
1,166,610
-20,710
| -2% | -$1.21M |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $66.7M | 0.15% |
864,498
-150,323
| -15% | -$11.6M |
|
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $66.7M | 0.15% |
1,757,771
-319,914
| -15% | -$12.1M |
|
129
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $66.6M | 0.15% |
2,446,181
-25,733
| -1% | -$700K |
|
130
Coca-Cola
KO
$297B
| $66M | 0.15% |
1,036,951
-16,511
| -2% | -$1.05M |
|
131
Dimensional US Equity ETF
DFUS
$16.3B
| $65.9M | 0.15% |
1,120,173
+79,071
| +8% | +$4.65M |
|
132
Avantis US Large Cap Value ETF
AVLV
$8.12B
| $65.7M | 0.15% |
1,045,358
+81,649
| +8% | +$5.13M |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $65.2M | 0.15% |
166,785
-25,810
| -13% | -$10.1M |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $65M | 0.15% |
867,445
+27,643
| +3% | +$2.07M |
|
135
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $64.7M | 0.15% |
1,017,892
+74,301
| +8% | +$4.72M |
|
136
Amgen
AMGN
$152B
| $63.3M | 0.15% |
202,748
-30,631
| -13% | -$9.57M |
|
137
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $61.8M | 0.14% |
713,441
+57,979
| +9% | +$5.02M |
|
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $61.2M | 0.14% |
5,923,852
+51,554
| +0.9% | +$533K |
|
139
iShares Short Treasury Bond ETF
SHV
$20.7B
| $60.2M | 0.14% |
544,432
+80,165
| +17% | +$8.86M |
|
140
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $60M | 0.14% |
1,711,556
+44,788
| +3% | +$1.57M |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $59.8M | 0.14% |
558,433
-167,222
| -23% | -$17.9M |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $59.4M | 0.14% |
775,510
-11,655
| -1% | -$893K |
|
143
Pfizer
PFE
$141B
| $59.1M | 0.14% |
2,110,531
-91,555
| -4% | -$2.56M |
|
144
CrowdStrike
CRWD
$103B
| $58.4M | 0.13% |
152,353
+7,615
| +5% | +$2.92M |
|
145
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $57.4M | 0.13% |
267,364
+12,384
| +5% | +$2.66M |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $57.3M | 0.13% |
313,952
-13,200
| -4% | -$2.41M |
|
147
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $55.6M | 0.13% |
1,474,983
+94,447
| +7% | +$3.56M |
|
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $55.4M | 0.13% |
1,105,430
-1,692
| -0.2% | -$84.8K |
|
149
Applied Materials
AMAT
$124B
| $55.3M | 0.13% |
234,414
-56,147
| -19% | -$13.3M |
|
150
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $55.2M | 0.13% |
1,111,646
+507,868
| +84% | +$25.2M |
|