Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+0.98%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$47.8B
AUM Growth
+$2.11B
(+4.6%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,905
New
222
Increased
2,031
Reduced
1,410
Closed
179
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$114M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$88.5M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$61.8M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$61.8M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$59.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $66.2M | 0.14% |
665,173
-10,145
| -2% | -$1.01M |
|
152
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $66.1M | 0.14% |
1,236,768
+50,845
| +4% | +$2.72M |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $64.6M | 0.14% |
699,020
+92,020
| +15% | +$8.51M |
|
154
Philip Morris
PM
$251B
| $64.5M | 0.13% |
535,634
+21,434
| +4% | +$2.58M |
|
155
Oneok
OKE
$46.8B
| $64.5M | 0.13% |
642,028
+7,276
| +1% | +$731K |
|
156
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $63.3M | 0.13% |
2,672,125
+185,575
| +7% | +$4.39M |
|
157
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $62.9M | 0.13% |
1,639,953
+169,300
| +12% | +$6.5M |
|
158
IBM
IBM
$230B
| $62.6M | 0.13% |
284,956
-1,308
| -0.5% | -$288K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $62.6M | 0.13% |
1,090,286
-14,755
| -1% | -$847K |
|
160
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $62.4M | 0.13% |
1,829,614
+43,613
| +2% | +$1.49M |
|
161
Capital Group Municipal Income ETF
CGMU
$3.92B
| $62.4M | 0.13% |
2,316,401
+147,350
| +7% | +$3.97M |
|
162
AT&T
T
$212B
| $61.9M | 0.13% |
2,718,425
-67,069
| -2% | -$1.53M |
|
163
iShares MSCI EAFE ETF
EFA
$65.9B
| $61.8M | 0.13% |
817,798
-200,370
| -20% | -$15.1M |
|
164
JPMorgan Active Value ETF
JAVA
$3.99B
| $61.6M | 0.13% |
973,029
+63,523
| +7% | +$4.02M |
|
165
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $60.1M | 0.13% |
968,518
+205,983
| +27% | +$12.8M |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $59.4M | 0.12% |
739,486
+91,800
| +14% | +$7.37M |
|
167
Lowe's Companies
LOW
$148B
| $59.2M | 0.12% |
239,946
+8,962
| +4% | +$2.21M |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $59M | 0.12% |
755,890
+56,814
| +8% | +$4.43M |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $58.7M | 0.12% |
747,090
-15,223
| -2% | -$1.2M |
|
170
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $58.5M | 0.12% |
594,091
+51,369
| +9% | +$5.06M |
|
171
Palo Alto Networks
PANW
$129B
| $58M | 0.12% |
318,921
+11,461
| +4% | +$2.09M |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $57.6M | 0.12% |
761,613
-112,182
| -13% | -$8.49M |
|
173
Vanguard Total World Stock ETF
VT
$51.8B
| $56.7M | 0.12% |
482,728
+32,099
| +7% | +$3.77M |
|
174
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $56.3M | 0.12% |
724,013
+180,483
| +33% | +$14M |
|
175
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $55.9M | 0.12% |
1,243,684
+82,027
| +7% | +$3.68M |
|