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 | |
|---|---|---|---|---|---|---|
151
iShares Short Treasury Bond ETF
SHV
$20.7B
| $80.1M | 0.14% |
725,115
-30,861
| -4% | -$3.41M |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $79.7M | 0.13% |
976,564
+121,696
| +14% | +$9.94M |
|
153
Capital Group Municipal Income ETF
CGMU
$3.91B
| $78.8M | 0.13% |
2,954,080
+378,221
| +15% | +$10.1M |
|
154
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $78.8M | 0.13% |
1,567,119
-136,958
| -8% | -$6.89M |
|
155
JPMorgan Active Value ETF
JAVA
$3.95B
| $78.1M | 0.13% |
1,192,349
+66,558
| +6% | +$4.36M |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $77.8M | 0.13% |
978,415
+165,486
| +20% | +$13.2M |
|
157
Energy Select Sector SPDR Fund
XLE
$27.1B
| $77.7M | 0.13% |
916,118
-38,566
| -4% | -$3.27M |
|
158
Cisco
CSCO
$268B
| $77.4M | 0.13% |
1,115,508
+64,685
| +6% | +$4.49M |
|
159
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $76.9M | 0.13% |
645,780
+100,552
| +18% | +$12M |
|
160
Vanguard Total World Stock ETF
VT
$51.4B
| $76.5M | 0.13% |
595,455
+60,296
| +11% | +$7.75M |
|
161
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $75.9M | 0.13% |
1,875,425
-43,744
| -2% | -$1.77M |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $75.8M | 0.13% |
1,128,197
+35,894
| +3% | +$2.41M |
|
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $75.3M | 0.13% |
766,696
+34,716
| +5% | +$3.41M |
|
164
Vanguard Health Care ETF
VHT
$15.5B
| $74.9M | 0.13% |
301,549
-6,356
| -2% | -$1.58M |
|
165
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $74.3M | 0.13% |
2,690,563
+429,051
| +19% | +$11.9M |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $74.2M | 0.13% |
259,602
-15,325
| -6% | -$4.38M |
|
167
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $73.9M | 0.12% |
680,902
+176,509
| +35% | +$19.2M |
|
168
GE Aerospace
GE
$293B
| $73.4M | 0.12% |
285,227
+14,867
| +5% | +$3.83M |
|
169
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $72.2M | 0.12% |
661,079
+43,762
| +7% | +$4.78M |
|
170
Industrial Select Sector SPDR Fund
XLI
$23B
| $71.6M | 0.12% |
485,617
+29,022
| +6% | +$4.28M |
|
171
Dimensional International Value ETF
DFIV
$13B
| $71.6M | 0.12% |
1,670,688
+987,534
| +145% | +$42.3M |
|
172
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $71.3M | 0.12% |
1,667,857
-68,460
| -4% | -$2.93M |
|
173
Uber
UBER
$194B
| $71M | 0.12% |
761,156
+39,679
| +5% | +$3.7M |
|
174
Altria Group
MO
$112B
| $70.5M | 0.12% |
1,201,924
+28,042
| +2% | +$1.64M |
|
175
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $70.3M | 0.12% |
546,873
+56,147
| +11% | +$7.22M |
|