Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.82%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$59.3B
AUM Growth
+$59.3B
(+15%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
4,183
New
241
Increased
2,264
Reduced
1,453
Closed
139
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$179M |
| 2 |
Vanguard Value ETF
VTV
|
$121M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$95.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$95M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$94.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$196M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$70M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.7M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$35.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$34.3M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $91.9M | 0.16% |
1,689,508
+103,290
| +7% | +$5.62M |
|
127
iShares Gold Trust
IAU
$52.1B
| $91.4M | 0.15% |
1,465,571
-181,580
| -11% | -$11.3M |
|
128
iShares Russell 1000 ETF
IWB
$43.1B
| $91.2M | 0.15% |
268,706
-9,634
| -3% | -$3.27M |
|
129
JPMorgan Active Bond ETF
JBND
$2.97B
| $91.1M | 0.15% |
1,700,150
+661,624
| +64% | +$35.5M |
|
130
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $90.9M | 0.15% |
1,332,795
+144,560
| +12% | +$9.86M |
|
131
First Trust Value Line Dividend Fund
FVD
$9.07B
| $90.9M | 0.15% |
2,033,286
-7,069
| -0.3% | -$316K |
|
132
iShares MSCI EAFE ETF
EFA
$65.4B
| $90.8M | 0.15% |
1,015,241
+172,211
| +20% | +$15.4M |
|
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $90.7M | 0.15% |
1,841,616
+128,743
| +8% | +$6.34M |
|
134
Caterpillar
CAT
$193B
| $90.4M | 0.15% |
232,978
-2,217
| -0.9% | -$861K |
|
135
iShares US Treasury Bond ETF
GOVT
$27.8B
| $90M | 0.15% |
3,914,799
+292,912
| +8% | +$6.73M |
|
136
Coca-Cola
KO
$295B
| $89M | 0.15% |
1,257,655
+56,914
| +5% | +$4.03M |
|
137
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $88.6M | 0.15% |
1,415,651
-100,311
| -7% | -$6.28M |
|
138
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $88.4M | 0.15% |
1,730,909
+1,397,031
| +418% | +$71.4M |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $88.4M | 0.15% |
1,091,597
+307,502
| +39% | +$24.9M |
|
140
Qualcomm
QCOM
$171B
| $87.2M | 0.15% |
547,648
+11,718
| +2% | +$1.87M |
|
141
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $86.9M | 0.15% |
1,278,102
+103,022
| +9% | +$7.01M |
|
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $86.9M | 0.15% |
2,075,810
+213,565
| +11% | +$8.94M |
|
143
CrowdStrike
CRWD
$102B
| $86.2M | 0.15% |
169,282
+4,903
| +3% | +$2.5M |
|
144
Verizon
VZ
$182B
| $85.7M | 0.14% |
1,980,550
+32,904
| +2% | +$1.42M |
|
145
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $84.3M | 0.14% |
3,435,332
+600,991
| +21% | +$14.7M |
|
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $82.8M | 0.14% |
1,383,736
-63,949
| -4% | -$3.83M |
|
147
UnitedHealth
UNH
$276B
| $82.1M | 0.14% |
263,248
+15,866
| +6% | +$4.95M |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $81.6M | 0.14% |
852,233
-43,800
| -5% | -$4.19M |
|
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $80.4M | 0.14% |
1,343,649
+38,849
| +3% | +$2.32M |
|
150
Palo Alto Networks
PANW
$128B
| $80.1M | 0.14% |
391,506
+46,301
| +13% | +$9.48M |
|