Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-1.36%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,108
Closed
127
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$131M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$67.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$62.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$59.6M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$45.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$44.2M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $61.7M | 0.12% |
2,261,512
+459,655
| +26% | +$12.5M |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $60.6M | 0.12% |
1,156,696
+325,488
| +39% | +$17M |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $60.4M | 0.12% |
305,921
+4,829
| +2% | +$954K |
|
179
Duke Energy
DUK
$93.8B
| $59.9M | 0.12% |
491,396
+47,126
| +11% | +$5.75M |
|
180
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $59.9M | 0.12% |
1,571,439
+673,303
| +75% | +$25.6M |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $59.8M | 0.12% |
456,595
+68,071
| +18% | +$8.92M |
|
182
Pfizer
PFE
$141B
| $59.2M | 0.11% |
2,335,151
+313,587
| +16% | +$7.95M |
|
183
Realty Income
O
$54.2B
| $59.1M | 0.11% |
1,019,400
+54,510
| +6% | +$3.16M |
|
184
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $59.1M | 0.11% |
1,156,821
+154,225
| +15% | +$7.87M |
|
185
Palo Alto Networks
PANW
$130B
| $58.9M | 0.11% |
345,205
+26,284
| +8% | +$4.49M |
|
186
Lowe's Companies
LOW
$151B
| $58.2M | 0.11% |
249,488
+9,542
| +4% | +$2.23M |
|
187
CrowdStrike
CRWD
$105B
| $58M | 0.11% |
164,379
+5,795
| +4% | +$2.04M |
|
188
Vanguard Consumer Staples ETF
VDC
$7.65B
| $57.8M | 0.11% |
264,235
+16,768
| +7% | +$3.67M |
|
189
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $57.3M | 0.11% |
617,317
+80,111
| +15% | +$7.43M |
|
190
JPMorgan Municipal ETF
JMUB
$3.47B
| $56.6M | 0.11% |
1,131,266
+753,069
| +199% | +$37.7M |
|
191
Vanguard Financials ETF
VFH
$12.8B
| $56M | 0.11% |
468,599
+56,762
| +14% | +$6.78M |
|
192
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $55.8M | 0.11% |
490,726
-125,709
| -20% | -$14.3M |
|
193
JPMorgan Active Bond ETF
JBND
$3B
| $55.6M | 0.11% |
1,038,526
+898,901
| +644% | +$48.1M |
|
194
Deere & Co
DE
$128B
| $55.2M | 0.11% |
117,628
+2,626
| +2% | +$1.23M |
|
195
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $55M | 0.11% |
272,932
+178,944
| +190% | +$36M |
|
196
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $54.5M | 0.11% |
222,858
+32,988
| +17% | +$8.07M |
|
197
GE Aerospace
GE
$296B
| $54.1M | 0.1% |
270,360
+8,078
| +3% | +$1.62M |
|
198
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $53.6M | 0.1% |
519,773
+59,526
| +13% | +$6.14M |
|
199
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $53M | 0.1% |
1,065,813
+243,908
| +30% | +$12.1M |
|
200
Automatic Data Processing
ADP
$120B
| $53M | 0.1% |
173,353
-965
| -0.6% | -$295K |
|