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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $42.5M | 0.1% |
185,060
+8,218
| +5% | +$1.89M |
|
202
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $42.3M | 0.1% |
1,257,360
+14,442
| +1% | +$486K |
|
203
ServiceNow
NOW
$190B
| $41.9M | 0.1% |
53,201
-1,113
| -2% | -$876K |
|
204
Union Pacific
UNP
$131B
| $41.8M | 0.1% |
184,761
-5,747
| -3% | -$1.3M |
|
205
United Parcel Service
UPS
$72.1B
| $41.7M | 0.1% |
304,508
-5,943
| -2% | -$813K |
|
206
Boeing
BA
$174B
| $41.6M | 0.1% |
228,744
-70,273
| -24% | -$12.8M |
|
207
Novo Nordisk
NVO
$245B
| $41.5M | 0.1% |
290,845
+25,307
| +10% | +$3.61M |
|
208
Comcast
CMCSA
$125B
| $41.5M | 0.1% |
1,059,442
-52,998
| -5% | -$2.08M |
|
209
Uber
UBER
$190B
| $41.4M | 0.1% |
569,691
+96,012
| +20% | +$6.98M |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $41.2M | 0.09% |
76,990
+13,471
| +21% | +$7.21M |
|
211
Southern Company
SO
$101B
| $41M | 0.09% |
528,511
-6,197
| -1% | -$481K |
|
212
NextEra Energy, Inc.
NEE
$146B
| $40.7M | 0.09% |
575,209
+39,522
| +7% | +$2.8M |
|
213
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $40.1M | 0.09% |
336,317
-139,872
| -29% | -$16.7M |
|
214
S&P Global
SPGI
$164B
| $39.9M | 0.09% |
89,562
+306
| +0.3% | +$136K |
|
215
GE Aerospace
GE
$296B
| $39.7M | 0.09% |
249,814
-30,540
| -11% | -$4.85M |
|
216
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $39.4M | 0.09% |
459,546
-1,751
| -0.4% | -$150K |
|
217
Texas Instruments
TXN
$171B
| $39.2M | 0.09% |
201,746
+1,561
| +0.8% | +$304K |
|
218
iShares Core S&P US Value ETF
IUSV
$22B
| $39.2M | 0.09% |
444,753
+15,649
| +4% | +$1.38M |
|
219
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $38.9M | 0.09% |
592,808
+38,692
| +7% | +$2.54M |
|
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $37.7M | 0.09% |
776,656
-28,163
| -3% | -$1.37M |
|
221
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $37.5M | 0.09% |
1,054,649
-320,807
| -23% | -$11.4M |
|
222
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $37.5M | 0.09% |
1,031,872
+342,418
| +50% | +$12.4M |
|
223
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $37.4M | 0.09% |
360,652
+9,659
| +3% | +$1M |
|
224
Wells Fargo
WFC
$253B
| $37.2M | 0.09% |
626,853
-41,156
| -6% | -$2.44M |
|
225
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $37M | 0.09% |
508,475
+39,486
| +8% | +$2.87M |
|