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 | |
|---|---|---|---|---|---|---|
126
iShares US Treasury Bond ETF
GOVT
$27.8B
| $83.2M | 0.16% |
3,621,887
-273,955
| -7% | -$6.3M |
|
127
Netflix
NFLX
$521B
| $82.6M | 0.16% |
88,576
+10,725
| +14% | +$10M |
|
128
VanEck Semiconductor ETF
SMH
$26.6B
| $82.5M | 0.16% |
389,916
+17,940
| +5% | +$3.79M |
|
129
Qualcomm
QCOM
$170B
| $82.3M | 0.16% |
535,930
+20,137
| +4% | +$3.09M |
|
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $82.1M | 0.16% |
1,586,218
+80,656
| +5% | +$4.18M |
|
131
Vanguard Health Care ETF
VHT
$15.5B
| $81.5M | 0.16% |
307,905
+8,188
| +3% | +$2.17M |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $81.4M | 0.16% |
193,773
-11,589
| -6% | -$4.87M |
|
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $80.9M | 0.16% |
1,862,245
+66,375
| +4% | +$2.88M |
|
134
Caterpillar
CAT
$194B
| $77.6M | 0.15% |
235,195
+1,671
| +0.7% | +$551K |
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $77.5M | 0.15% |
1,304,800
+67,506
| +5% | +$4.01M |
|
136
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $77.5M | 0.15% |
1,188,235
+79,970
| +7% | +$5.21M |
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $76.4M | 0.15% |
626,430
+36,049
| +6% | +$4.4M |
|
138
IBM
IBM
$227B
| $76.2M | 0.15% |
306,599
+21,643
| +8% | +$5.38M |
|
139
Advanced Micro Devices
AMD
$263B
| $74.3M | 0.14% |
723,353
-66,135
| -8% | -$6.79M |
|
140
iShares S&P 100 ETF
OEF
$22.1B
| $73.8M | 0.14% |
272,393
+190,991
| +235% | +$51.7M |
|
141
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $73.7M | 0.14% |
1,175,080
+142,861
| +14% | +$8.96M |
|
142
PepsiCo
PEP
$203B
| $73.4M | 0.14% |
489,844
+37,095
| +8% | +$5.56M |
|
143
Vanguard Small-Cap Growth ETF
VBK
$20B
| $72.7M | 0.14% |
288,917
+3,152
| +1% | +$794K |
|
144
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $71.9M | 0.14% |
2,638,460
+48,514
| +2% | +$1.32M |
|
145
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $71.8M | 0.14% |
1,082,621
-36,377
| -3% | -$2.41M |
|
146
JPMorgan Active Value ETF
JAVA
$3.95B
| $71.5M | 0.14% |
1,125,791
+152,762
| +16% | +$9.71M |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $71.3M | 0.14% |
903,766
+25,424
| +3% | +$2.01M |
|
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $71M | 0.14% |
806,650
+39,664
| +5% | +$3.49M |
|
149
Amgen
AMGN
$153B
| $70.5M | 0.14% |
226,219
+26,309
| +13% | +$8.2M |
|
150
Altria Group
MO
$112B
| $70.5M | 0.14% |
1,173,882
+108,685
| +10% | +$6.52M |
|