Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.91%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+29%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
341
New
63
Increased
200
Reduced
53
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.29M |
| 4 |
Vanguard Value ETF
VTV
|
$1.78M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.51M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.87M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 5 |
SPDR Gold Trust
GLD
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 5.33% |
| 2 | Industrials | 5.17% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 5.11% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $2.23M | 0.74% |
14,299
+215
| +2% | +$33.5K |
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $2.22M | 0.74% |
19,221
+4,250
| +28% | +$490K |
|
28
Altria Group
MO
$113B
| $2.18M | 0.73% |
32,148
+13,541
| +73% | +$918K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.15M | 0.72% |
43,039
-6,313
| -13% | -$315K |
|
30
Walt Disney
DIS
$213B
| $2.14M | 0.71% |
20,532
+1,515
| +8% | +$158K |
|
31
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.08M | 0.69% |
24,328
+10,554
| +77% | +$903K |
|
32
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.06M | 0.69% |
35,670
+1,040
| +3% | +$60K |
|
33
JPMorgan Chase
JPM
$829B
| $2.01M | 0.67% |
23,254
+2,685
| +13% | +$232K |
|
34
Amazon
AMZN
$2.4T
| $1.95M | 0.65% |
2,613
+1,896
| +264% | +$1.42M |
|
35
Microsoft
MSFT
$3.75T
| $1.94M | 0.65% |
31,210
+8,112
| +35% | +$503K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.93M | 0.64% |
18,245
+1,826
| +11% | +$193K |
|
37
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.91M | 0.64% |
68,060
+2,961
| +5% | +$82.9K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $1.9M | 0.63% |
14,054
+2,553
| +22% | +$345K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.89M | 0.63% |
50,894
+2,474
| +5% | +$92K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.85M | 0.62% |
35,912
+4,957
| +16% | +$255K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.82M | 0.61% |
15,725
+119
| +0.8% | +$13.8K |
|
42
Procter & Gamble
PG
$368B
| $1.82M | 0.61% |
21,593
+10,078
| +88% | +$848K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.81M | 0.6% |
42,561
+21,970
| +107% | +$932K |
|
44
iShares S&P 100 ETF
OEF
$21.9B
| $1.75M | 0.58% |
17,679
+13,918
| +370% | +$1.38M |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.73M | 0.58% |
9,652
+2,595
| +37% | +$465K |
|
46
Global Net Lease
GNL
$1.74B
| $1.72M | 0.57% |
219,608
+41,159
| +23% | +$322K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.69M | 0.56% |
12,293
-6,247
| -34% | -$861K |
|
48
Intel
INTC
$106B
| $1.68M | 0.56% |
46,289
+1,975
| +4% | +$71.7K |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.66M | 0.55% |
71,240
+58,435
| +456% | +$1.36M |
|
50
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.66M | 0.55% |
115,858
+14,384
| +14% | +$206K |
|