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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $442M | 3.81% | 1,028,851 +36,174 | +4% | +$15.5M |
|
2
Apple
AAPL
$3.45T
| $296M | 2.55% | 1,728,308 -108,246 | -6% | -$18.5M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $275M | 2.37% | 1,293,179 -24,154 | -2% | -$5.13M |
|
4
Microsoft
MSFT
$3.77T
| $170M | 1.47% | 539,258 +13,490 | +3% | +$4.26M |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $166M | 1.43% | 3,788,531 -511,767 | -12% | -$22.4M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $163M | 1.4% | 380,229 +43,974 | +13% | +$18.8M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $161M | 1.39% | 3,011,871 +29,417 | +1% | +$1.57M |
|
8
Vanguard Total Bond Market
BND
$134B
| $154M | 1.33% | 2,200,659 +14,256 | +0.7% | +$995K |
|
9
Invesco QQQ Trust
QQQ
$369B
| $152M | 1.31% | 425,027 +9,517 | +2% | +$3.41M |
|
10
First Trust Capital Strength ETF
FTCS
$8.51B
| $147M | 1.26% | 1,989,687 +31,955 | +2% | +$2.35M |
|
11
Vanguard Growth ETF
VUG
$185B
| $144M | 1.24% | 528,851 +23,462 | +5% | +$6.39M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $139M | 1.2% | 1,476,858 +75,426 | +5% | +$7.09M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $119M | 1.02% | 1,675,085 -11,984 | -0.7% | -$848K |
|
14
Vanguard Value ETF
VTV
$144B
| $114M | 0.99% | 827,910 +58,329 | +8% | +$8.05M |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $104M | 0.9% | 1,386,428 -1,329,155 | -49% | -$99.9M |
|
16
Amazon
AMZN
$2.44T
| $104M | 0.9% | 818,887 +14,265 | +2% | +$1.81M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $98.7M | 0.85% | 251,375 -5,972 | -2% | -$2.35M |
|
18
NVIDIA
NVDA
$4.25T
| $98.7M | 0.85% | 226,913 +11,632 | +5% | +$5.06M |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $95.5M | 0.82% | 1,995,849 +8,883 | +0.4% | +$425K |
|
|
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $87.1M | 0.75% | 1,717,369 +910,517 | +113% | +$46.2M |
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $86.6M | 0.75% | 657,194 -159,583 | -20% | -$21M |
|
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $84.3M | 0.73% | 1,721,878 +420,666 | +32% | +$20.6M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $83.9M | 0.72% | 1,918,640 -55,942 | -3% | -$2.45M |
|
24
iShares MBS ETF
MBB
$41B
| $78.9M | 0.68% | 888,942 -151,139 | -15% | -$13.4M |
|
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $78.5M | 0.68% | 2,346,454 -5,321 | -0.2% | -$178K |
|