Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-3.27%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-2.6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
2,302
New
129
Increased
1,034
Reduced
952
Closed
124
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$46.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.8M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$24M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$20.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$20.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$99.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$35.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$22.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.9M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$213B
| $15.2M | 0.13% |
187,157
-7,000
| -4% | -$567K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15M | 0.13% |
255,041
-96,607
| -27% | -$5.69M |
|
153
Coca-Cola
KO
$297B
| $14.9M | 0.13% |
265,901
+909
| +0.3% | +$50.9K |
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.8M | 0.13% |
178,892
-31,863
| -15% | -$2.63M |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $14.5M | 0.13% |
134,743
+213
| +0.2% | +$22.9K |
|
156
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $14.4M | 0.12% |
290,639
-2,949
| -1% | -$146K |
|
157
Vanguard Consumer Staples ETF
VDC
$7.6B
| $14.3M | 0.12% |
78,282
+50,867
| +186% | +$9.29M |
|
158
Vanguard Total World Stock ETF
VT
$51.6B
| $14.2M | 0.12% |
152,605
+17,231
| +13% | +$1.61M |
|
159
Comcast
CMCSA
$125B
| $14.1M | 0.12% |
317,984
-6,506
| -2% | -$288K |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14M | 0.12% |
152,552
+18,527
| +14% | +$1.7M |
|
161
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $13.8M | 0.12% |
633,088
+372,844
| +143% | +$8.15M |
|
162
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $13.6M | 0.12% |
50,389
+30,983
| +160% | +$8.35M |
|
163
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $13.5M | 0.12% |
415,761
-16,084
| -4% | -$520K |
|
164
Southern Company
SO
$102B
| $13.3M | 0.12% |
206,245
-10,613
| -5% | -$687K |
|
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $13.3M | 0.11% |
125,093
-296
| -0.2% | -$31.4K |
|
166
Vanguard Financials ETF
VFH
$13B
| $13.3M | 0.11% |
165,058
+128,720
| +354% | +$10.3M |
|
167
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $12.9M | 0.11% |
283,238
+30,609
| +12% | +$1.4M |
|
168
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.9M | 0.11% |
468,729
-12,138
| -3% | -$334K |
|
169
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.8M | 0.11% |
132,384
+30,602
| +30% | +$2.97M |
|
170
Abbott
ABT
$231B
| $12.5M | 0.11% |
128,900
+3,161
| +3% | +$306K |
|
171
Phillips Edison & Co
PECO
$4.42B
| $12.5M | 0.11% |
371,269
-56,604
| -13% | -$1.9M |
|
172
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $12.5M | 0.11% |
415,758
+196,021
| +89% | +$5.87M |
|
173
Vanguard Industrials ETF
VIS
$6.14B
| $12.4M | 0.11% |
63,589
+47,167
| +287% | +$9.2M |
|
174
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.4M | 0.11% |
515,997
+16,923
| +3% | +$405K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.3M | 0.11% |
167,473
-21,880
| -12% | -$1.61M |
|