Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-3.27%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-2.6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
2,302
New
129
Increased
1,034
Reduced
952
Closed
124
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$46.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.8M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$24M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$20.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$20.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$99.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$35.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$22.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.9M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 0.09% |
158,827
-24,276
| -13% | -$1.67M |
|
202
ServiceNow
NOW
$190B
| $10.9M | 0.09% |
19,532
-297
| -1% | -$166K |
|
203
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $10.8M | 0.09% |
259,913
+9,715
| +4% | +$405K |
|
204
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.7M | 0.09% |
81,974
+1,884
| +2% | +$247K |
|
205
Vanguard Communication Services ETF
VOX
$5.64B
| $10.7M | 0.09% |
101,407
+80,680
| +389% | +$8.49M |
|
206
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $10.6M | 0.09% |
369,294
-37,394
| -9% | -$1.07M |
|
207
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.6M | 0.09% |
163,749
-32,973
| -17% | -$2.13M |
|
208
iShares Select U.S. REIT ETF
ICF
$1.93B
| $10.5M | 0.09% |
209,526
+14,542
| +7% | +$729K |
|
209
Honeywell
HON
$139B
| $10.4M | 0.09% |
56,481
+4,027
| +8% | +$744K |
|
210
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $10.4M | 0.09% |
70,707
-92,507
| -57% | -$13.6M |
|
211
Deere & Co
DE
$129B
| $10.4M | 0.09% |
27,509
-2,671
| -9% | -$1.01M |
|
212
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.1M | 0.09% |
74,866
-210
| -0.3% | -$28.5K |
|
213
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $10.1M | 0.09% |
41,069
+6,142
| +18% | +$1.52M |
|
214
Salesforce
CRM
$245B
| $10.1M | 0.09% |
49,985
+470
| +0.9% | +$95.3K |
|
215
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $10.1M | 0.09% |
163,721
-6,844
| -4% | -$424K |
|
216
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $10.1M | 0.09% |
213,845
-51,827
| -20% | -$2.45M |
|
217
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.1M | 0.09% |
145,265
-2,649
| -2% | -$183K |
|
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10M | 0.09% |
62,428
+1,710
| +3% | +$275K |
|
219
RTX Corp
RTX
$212B
| $10M | 0.09% |
139,538
-4,943
| -3% | -$356K |
|
220
IBM
IBM
$227B
| $9.92M | 0.09% |
70,735
+4,037
| +6% | +$566K |
|
221
Altria Group
MO
$113B
| $9.88M | 0.09% |
235,043
+3,756
| +2% | +$158K |
|
222
Medtronic
MDT
$119B
| $9.84M | 0.08% |
125,561
-7,890
| -6% | -$618K |
|
223
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.79M | 0.08% |
149,244
+3,663
| +3% | +$240K |
|
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.78M | 0.08% |
110,394
-31,955
| -22% | -$2.83M |
|
225
Blackstone
BX
$134B
| $9.71M | 0.08% |
90,598
-1,735
| -2% | -$186K |
|