Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+2.55%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-8.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
333
New
37
Increased
101
Reduced
132
Closed
55
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.67M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 2 |
PPL Corp
PPL
|
$2.07M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.94M |
| 4 |
Truist Financial
TFC
|
$1.4M |
| 5 |
Apple
AAPL
|
$1.33M |
Sector Composition
| 1 | Communication Services | 5.39% |
| 2 | Industrials | 5.2% |
| 3 | Healthcare | 4.62% |
| 4 | Technology | 4.56% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $2.03M | 0.87% |
19,666
-3,243
| -14% | -$334K |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.01M | 0.86% |
53,502
+44,523
| +496% | +$1.67M |
|
28
Invesco QQQ Trust
QQQ
$361B
| $2.01M | 0.86% |
16,879
-2,568
| -13% | -$305K |
|
29
SPDR Gold Trust
GLD
$110B
| $2.01M | 0.86% |
15,922
+12,557
| +373% | +$1.58M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2M | 0.86% |
15,606
-2,557
| -14% | -$328K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.95M | 0.84% |
22,350
+9,002
| +67% | +$786K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.92M | 0.82% |
48,420
+627
| +1% | +$24.8K |
|
33
Verizon
VZ
$185B
| $1.88M | 0.81% |
36,145
-1,879
| -5% | -$97.8K |
|
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.87M | 0.8% |
+19,207
| New | +$1.87M |
|
35
Boeing
BA
$179B
| $1.85M | 0.8% |
14,084
-474
| -3% | -$62.3K |
|
36
Walt Disney
DIS
$213B
| $1.77M | 0.76% |
19,017
-3,764
| -17% | -$350K |
|
37
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.76M | 0.76% |
65,099
+18,595
| +40% | +$502K |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.75M | 0.75% |
16,419
-107
| -0.6% | -$11.4K |
|
39
Intel
INTC
$106B
| $1.67M | 0.72% |
44,314
-13,264
| -23% | -$500K |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $1.67M | 0.72% |
14,971
-6,313
| -30% | -$703K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.66M | 0.71% |
30,955
+9,119
| +42% | +$490K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.63M | 0.7% |
18,176
+1,678
| +10% | +$150K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 0.65% |
7
| – | – |
|
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.48M | 0.64% |
101,474
+12,766
| +14% | +$187K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.48M | 0.63% |
9,546
+3,691
| +63% | +$571K |
|
46
Global Net Lease
GNL
$1.74B
| $1.46M | 0.63% |
178,449
+31,909
| +22% | +$261K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $1.42M | 0.61% |
11,501
+319
| +3% | +$39.3K |
|
48
JPMorgan Chase
JPM
$829B
| $1.37M | 0.59% |
20,569
-4,853
| -19% | -$322K |
|
49
Microsoft
MSFT
$3.75T
| $1.33M | 0.57% |
23,098
-14,955
| -39% | -$863K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.29M | 0.55% |
26,194
-289
| -1% | -$14.2K |
|