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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$262B
| $59.1M | 0.1% |
737,467
+33,562
| +5% | +$2.69M |
|
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $58.8M | 0.1% |
270,634
-35,287
| -12% | -$7.67M |
|
203
Realty Income
O
$53.3B
| $58.8M | 0.1% |
1,019,970
+570
| +0.1% | +$32.8K |
|
204
Oneok
OKE
$46.8B
| $58.7M | 0.1% |
719,411
+63,481
| +10% | +$5.18M |
|
205
Merck
MRK
$210B
| $58.4M | 0.1% |
737,967
+30,773
| +4% | +$2.44M |
|
206
Capital Group Core Balanced ETF
CGBL
$3.21B
| $58.3M | 0.1% |
1,744,688
+189,885
| +12% | +$6.35M |
|
207
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $58.3M | 0.1% |
838,604
+223,557
| +36% | +$15.5M |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $58.2M | 0.1% |
419,450
-390
| -0.1% | -$54.1K |
|
209
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $58.1M | 0.1% |
1,144,585
-130,247
| -10% | -$6.61M |
|
210
ServiceNow
NOW
$186B
| $57.7M | 0.1% |
56,086
+3,152
| +6% | +$3.24M |
|
211
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $57.4M | 0.1% |
612,177
-194,473
| -24% | -$18.2M |
|
212
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $56M | 0.09% |
1,398,508
+305,275
| +28% | +$12.2M |
|
213
Southern Company
SO
$101B
| $55.7M | 0.09% |
606,446
+30,490
| +5% | +$2.8M |
|
214
Abbott
ABT
$231B
| $55.6M | 0.09% |
408,841
+24,027
| +6% | +$3.27M |
|
215
American Express
AXP
$230B
| $55.4M | 0.09% |
173,577
+12,694
| +8% | +$4.05M |
|
216
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $55.2M | 0.09% |
150,800
+15,033
| +11% | +$5.5M |
|
217
Eaton
ETN
$136B
| $55.2M | 0.09% |
154,538
+6,412
| +4% | +$2.29M |
|
218
Blackrock
BLK
$172B
| $55M | 0.09% |
52,438
+2,235
| +4% | +$2.35M |
|
219
Automatic Data Processing
ADP
$122B
| $54.3M | 0.09% |
176,124
+2,771
| +2% | +$855K |
|
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $54.2M | 0.09% |
584,666
+12,527
| +2% | +$1.16M |
|
221
VanEck Merk Gold Trust
OUNZ
$1.9B
| $54.1M | 0.09% |
1,697,363
+41,299
| +2% | +$1.32M |
|
222
Lowe's Companies
LOW
$148B
| $54M | 0.09% |
243,453
-6,035
| -2% | -$1.34M |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $54M | 0.09% |
611,507
-74,161
| -11% | -$6.54M |
|
224
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $53.7M | 0.09% |
311,015
+21,147
| +7% | +$3.65M |
|
225
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $53.5M | 0.09% |
625,358
-15,670
| -2% | -$1.34M |
|