Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+9.82%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$59.3B
AUM Growth
+$7.62B
(+15%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
4,183
New
241
Increased
2,261
Reduced
1,456
Closed
139
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$179M |
| 2 |
Vanguard Value ETF
VTV
|
$121M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$95.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$95M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$94.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$196M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$70M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.7M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$35.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$34.3M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $69M | 0.12% |
5,422,353
-30,555
| -0.6% | -$389K |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $68M | 0.11% |
842,862
-60,904
| -7% | -$4.91M |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $66.9M | 0.11% |
807,179
-15,973
| -2% | -$1.32M |
|
179
JPMorgan Municipal ETF
JMUB
$3.47B
| $66.7M | 0.11% |
1,343,673
+212,407
| +19% | +$10.5M |
|
180
PepsiCo
PEP
$202B
| $65.2M | 0.11% |
493,490
+3,646
| +0.7% | +$481K |
|
181
Goldman Sachs
GS
$222B
| $64.8M | 0.11% |
91,596
+7,076
| +8% | +$5.01M |
|
182
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $64.3M | 0.11% |
2,418,335
-220,125
| -8% | -$5.85M |
|
183
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $62.5M | 0.11% |
415,652
+32,870
| +9% | +$4.94M |
|
184
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $62.4M | 0.11% |
1,254,567
+188,754
| +18% | +$9.39M |
|
185
Amgen
AMGN
$153B
| $62.3M | 0.11% |
223,296
-2,923
| -1% | -$816K |
|
186
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $62.3M | 0.11% |
1,221,144
+64,323
| +6% | +$3.28M |
|
187
Bank of America
BAC
$368B
| $61.5M | 0.1% |
1,300,533
+40,176
| +3% | +$1.9M |
|
188
Pfizer
PFE
$140B
| $61.3M | 0.1% |
2,528,040
+192,889
| +8% | +$4.68M |
|
189
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $60.9M | 0.1% |
270,624
-2,308
| -0.8% | -$519K |
|
190
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.32B
| $60.6M | 0.1% |
856,804
+66,804
| +8% | +$4.73M |
|
191
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $60.6M | 0.1% |
589,025
+198,439
| +51% | +$20.4M |
|
192
Walt Disney
DIS
$213B
| $60.5M | 0.1% |
488,152
-22,635
| -4% | -$2.81M |
|
193
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $60.5M | 0.1% |
550,308
+30,535
| +6% | +$3.36M |
|
194
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $60.5M | 0.1% |
1,519,454
-212,959
| -12% | -$8.48M |
|
195
Duke Energy
DUK
$93.7B
| $60.5M | 0.1% |
512,629
+21,233
| +4% | +$2.51M |
|
196
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $59.8M | 0.1% |
721,292
+119,978
| +20% | +$9.94M |
|
197
Deere & Co
DE
$128B
| $59.7M | 0.1% |
117,347
-281
| -0.2% | -$143K |
|
198
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $59.4M | 0.1% |
723,415
+80,390
| +13% | +$6.6M |
|
199
RTX Corp
RTX
$210B
| $59.2M | 0.1% |
405,245
+29,170
| +8% | +$4.26M |
|
200
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $59.1M | 0.1% |
1,758,205
+199,892
| +13% | +$6.72M |
|