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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $53M | 0.1% |
575,956
+38,292
| +7% | +$3.52M |
|
202
Bank of America
BAC
$369B
| $52.6M | 0.1% |
1,260,357
+170,866
| +16% | +$7.13M |
|
203
Uber
UBER
$190B
| $52.6M | 0.1% |
721,477
+136,528
| +23% | +$9.95M |
|
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $51.8M | 0.1% |
572,139
+108,819
| +23% | +$9.86M |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| $51.8M | 0.1% |
385,468
-779
| -0.2% | -$105K |
|
206
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $51.3M | 0.1% |
554,807
+253,263
| +84% | +$23.4M |
|
207
Abbott
ABT
$231B
| $51M | 0.1% |
384,814
+11,059
| +3% | +$1.47M |
|
208
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $51M | 0.1% |
643,025
-80,988
| -11% | -$6.43M |
|
209
Wells Fargo
WFC
$253B
| $50.5M | 0.1% |
703,905
+47,090
| +7% | +$3.38M |
|
210
Starbucks
SBUX
$97.1B
| $50.5M | 0.1% |
514,334
+17,127
| +3% | +$1.68M |
|
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $50.4M | 0.1% |
493,615
-30,946
| -6% | -$3.16M |
|
212
Walt Disney
DIS
$212B
| $50.4M | 0.1% |
510,787
+27,576
| +6% | +$2.72M |
|
213
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $50.3M | 0.1% |
790,000
+246,170
| +45% | +$15.7M |
|
214
VanEck Merk Gold Trust
OUNZ
$1.92B
| $49.9M | 0.1% |
1,656,064
+47,576
| +3% | +$1.43M |
|
215
RTX Corp
RTX
$211B
| $49.8M | 0.1% |
+376,075
| New | +$49.8M |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49.7M | 0.1% |
601,314
-361,385
| -38% | -$29.9M |
|
217
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $49.6M | 0.1% |
1,054,381
+418,230
| +66% | +$19.7M |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $49.3M | 0.1% |
419,840
+2,661
| +0.6% | +$313K |
|
219
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $49.3M | 0.1% |
641,028
-10,203
| -2% | -$785K |
|
220
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $48.6M | 0.09% |
504,393
+74,348
| +17% | +$7.17M |
|
221
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $48.6M | 0.09% |
382,782
+10,779
| +3% | +$1.37M |
|
222
NextEra Energy, Inc.
NEE
$146B
| $48.6M | 0.09% |
685,613
+59,226
| +9% | +$4.2M |
|
223
VanEck Gold Miners ETF
GDX
$19.9B
| $48.2M | 0.09% |
1,049,547
+6,329
| +0.6% | +$291K |
|
224
Capital Group Core Balanced ETF
CGBL
$3.23B
| $48.2M | 0.09% |
1,554,803
+527,719
| +51% | +$16.3M |
|
225
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $48.2M | 0.09% |
1,558,313
+367,801
| +31% | +$11.4M |
|