Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$30.1B
(+244%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
69.01%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,085
Reduced
72
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$755M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$622M |
| 3 |
Microsoft
MSFT
|
$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$552M |
| 5 |
Amazon
AMZN
|
$459M |
Top Sells
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $56M | 0.13% |
1,107,122
+609,976
| +123% | +$30.9M |
|
152
Cisco
CSCO
$269B
| $55.3M | 0.13% |
1,107,552
+758,624
| +217% | +$37.9M |
|
153
Fidelity Total Bond ETF
FBND
$20.4B
| $54.8M | 0.13% |
1,208,483
+710,435
| +143% | +$32.2M |
|
154
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $54.7M | 0.13% |
476,189
+86,339
| +22% | +$9.93M |
|
155
Abbott
ABT
$231B
| $53.5M | 0.13% |
470,298
+344,306
| +273% | +$39.1M |
|
156
Deere & Co
DE
$128B
| $53.4M | 0.13% |
129,927
+103,850
| +398% | +$42.7M |
|
157
TSMC
TSM
$1.22T
| $52.1M | 0.12% |
383,222
+292,495
| +322% | +$39.8M |
|
158
Realty Income
O
$53.3B
| $51.5M | 0.12% |
951,335
+765,048
| +411% | +$41.4M |
|
159
iShares Short Treasury Bond ETF
SHV
$20.7B
| $51.3M | 0.12% |
464,267
+375,648
| +424% | +$41.5M |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $51.1M | 0.12% |
661,589
+439,500
| +198% | +$34M |
|
161
Adobe
ADBE
$146B
| $51.1M | 0.12% |
101,212
+68,921
| +213% | +$34.8M |
|
162
AT&T
T
$212B
| $50.5M | 0.12% |
2,871,055
+2,043,879
| +247% | +$36M |
|
163
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $50M | 0.12% |
1,380,536
+1,019,272
| +282% | +$36.9M |
|
164
iShares Russell Top 200 Growth ETF
IWY
$15B
| $49.7M | 0.12% |
254,980
+153,918
| +152% | +$30M |
|
165
Starbucks
SBUX
$98.9B
| $49.7M | 0.12% |
543,855
+361,489
| +198% | +$33M |
|
166
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $49.4M | 0.12% |
470,764
+317,064
| +206% | +$33.3M |
|
167
Oneok
OKE
$46.8B
| $49.3M | 0.12% |
615,276
+484,403
| +370% | +$38.8M |
|
168
Financial Select Sector SPDR Fund
XLF
$54.2B
| $49.1M | 0.12% |
1,166,332
+904,656
| +346% | +$38.1M |
|
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $49M | 0.12% |
482,921
+383,429
| +385% | +$38.9M |
|
170
Oracle
ORCL
$626B
| $49M | 0.12% |
389,754
+251,767
| +182% | +$31.6M |
|
171
Eaton
ETN
$136B
| $48.9M | 0.12% |
156,299
+136,387
| +685% | +$42.6M |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $48.6M | 0.11% |
740,621
+521,877
| +239% | +$34.3M |
|
173
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $48.5M | 0.11% |
440,267
+290,384
| +194% | +$32M |
|
174
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $48.4M | 0.11% |
511,256
+344,568
| +207% | +$32.6M |
|
175
Honeywell
HON
$137B
| $48.3M | 0.11% |
235,402
+183,945
| +357% | +$37.8M |
|