Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+19.13%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$263M
(+32%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
639
New
99
Increased
303
Reduced
188
Closed
29
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.71M |
| 2 |
Vanguard Value ETF
VTV
|
$4.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.37M |
| 5 |
iShares US Technology ETF
IYW
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.85M | 0.17% |
30,906
+395
| +1% | +$23.7K |
|
152
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.83M | 0.17% |
79,103
+28,712
| +57% | +$664K |
|
153
RTX Corp
RTX
$212B
| $1.82M | 0.17% |
29,532
+7,559
| +34% | +$466K |
|
154
Abbott
ABT
$230B
| $1.8M | 0.17% |
19,670
-1,533
| -7% | -$140K |
|
155
PayPal
PYPL
$66.5B
| $1.79M | 0.17% |
10,297
+4,685
| +83% | +$816K |
|
156
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.79M | 0.17% |
41,238
+1,845
| +5% | +$80K |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.78M | 0.17% |
18,725
+2,497
| +15% | +$238K |
|
158
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.16% |
28,868
-608
| -2% | -$36.5K |
|
159
Enterprise Products Partners
EPD
$68.9B
| $1.72M | 0.16% |
94,413
+80,808
| +594% | +$1.47M |
|
160
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.71M | 0.16% |
48,331
+2,082
| +5% | +$73.5K |
|
161
Starbucks
SBUX
$99.2B
| $1.7M | 0.16% |
23,137
-865
| -4% | -$63.7K |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.69M | 0.16% |
30,021
-8,939
| -23% | -$504K |
|
163
iShares National Muni Bond ETF
MUB
$38.6B
| $1.67M | 0.15% |
14,444
+4,301
| +42% | +$496K |
|
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.66M | 0.15% |
27,443
+89
| +0.3% | +$5.37K |
|
165
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.64M | 0.15% |
50,934
-14,724
| -22% | -$474K |
|
166
iShares MBS ETF
MBB
$40.9B
| $1.61M | 0.15% |
14,534
+2,835
| +24% | +$314K |
|
167
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.61M | 0.15% |
30,502
-5,645
| -16% | -$297K |
|
168
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.59M | 0.15% |
32,267
+6,076
| +23% | +$298K |
|
169
General Mills
GIS
$26.6B
| $1.58M | 0.15% |
25,647
+16,058
| +167% | +$990K |
|
170
Alibaba
BABA
$325B
| $1.55M | 0.14% |
7,163
+64
| +0.9% | +$13.8K |
|
171
Lam Research
LRCX
$124B
| $1.54M | 0.14% |
47,670
-9,810
| -17% | -$317K |
|
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.53M | 0.14% |
13,972
+1,847
| +15% | +$202K |
|
173
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.53M | 0.14% |
29,217
+1,637
| +6% | +$85.5K |
|
174
Comcast
CMCSA
$125B
| $1.52M | 0.14% |
39,103
+2,216
| +6% | +$86.4K |
|
175
Vanguard Information Technology ETF
VGT
$99.1B
| $1.52M | 0.14% |
5,462
+670
| +14% | +$187K |
|