Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+2.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$43.4B
AUM Growth
+$1.03B
(+2.4%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,845
New
187
Increased
1,769
Reduced
1,638
Closed
162
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$71.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$50M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$46.5M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$43.7M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$33M |
Top Sells
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Amazon
AMZN
|
$99.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$70.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$32.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$30.4M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$130B
| $47.3M | 0.11% |
279,138
+3,826
| +1% | +$649K |
|
177
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $47.2M | 0.11% |
486,080
+45,813
| +10% | +$4.45M |
|
178
Honeywell
HON
$136B
| $46.9M | 0.11% |
219,532
-15,870
| -7% | -$3.39M |
|
179
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $46.6M | 0.11% |
365,790
+705
| +0.2% | +$89.9K |
|
180
Cisco
CSCO
$265B
| $46.5M | 0.11% |
978,900
-128,652
| -12% | -$6.11M |
|
181
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $46.5M | 0.11% |
495,352
+14,056
| +3% | +$1.32M |
|
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $46.3M | 0.11% |
380,225
+1,898
| +0.5% | +$231K |
|
183
Deere & Co
DE
$128B
| $45.7M | 0.11% |
122,377
-7,550
| -6% | -$2.82M |
|
184
Eaton
ETN
$136B
| $45.6M | 0.11% |
145,530
-10,769
| -7% | -$3.38M |
|
185
Altria Group
MO
$111B
| $45.6M | 0.11% |
1,001,756
+17,471
| +2% | +$796K |
|
186
BlackRock Flexible Income ETF
BINC
$11.6B
| $45.6M | 0.1% |
872,886
-419,798
| -32% | -$21.9M |
|
187
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.71B
| $45.2M | 0.1% |
604,521
+13,362
| +2% | +$999K |
|
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $45.2M | 0.1% |
940,225
+140,132
| +18% | +$6.73M |
|
|
189
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $45.1M | 0.1% |
778,124
-524,691
| -40% | -$30.4M |
|
190
Vanguard Consumer Staples ETF
VDC
$7.61B
| $45M | 0.1% |
221,499
-2,828
| -1% | -$574K |
|
191
iShares Select Dividend ETF
DVY
$20.7B
| $44.8M | 0.1% |
370,087
-19,901
| -5% | -$2.41M |
|
192
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $44.1M | 0.1% |
429,164
-41,600
| -9% | -$4.27M |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $44M | 0.1% |
398,770
+7,624
| +2% | +$841K |
|
194
Vanguard Extended Market ETF
VXF
$24B
| $43.9M | 0.1% |
260,132
+5,579
| +2% | +$942K |
|
195
iShares Semiconductor ETF
SOXX
$13.6B
| $43.9M | 0.1% |
177,880
+30,899
| +21% | +$7.62M |
|
196
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $43.7M | 0.1% |
1,051,971
+34,876
| +3% | +$1.45M |
|
197
Duke Energy
DUK
$93.6B
| $43.6M | 0.1% |
435,200
-21,621
| -5% | -$2.17M |
|
198
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $43.5M | 0.1% |
860,754
+40,652
| +5% | +$2.05M |
|
199
Abbott
ABT
$232B
| $43.1M | 0.1% |
414,828
-55,470
| -12% | -$5.76M |
|
200
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $42.6M | 0.1% |
135,529
+10,850
| +9% | +$3.41M |
|