Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.5%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+21%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
371
New
44
Increased
222
Reduced
80
Closed
12
Top Buys
| 1 |
Gentex
GNTX
|
$5.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.72M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
Top Sells
| 1 |
Global Net Lease
GNL
|
$4.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$880K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$662K |
Sector Composition
| 1 | Industrials | 5% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Technology | 4.59% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.66M | 0.73% | 15,541 +6,677 | +75% | +$1.14M |
|
27
Chevron
CVX
$324B
| $2.6M | 0.72% | 24,180 +480 | +2% | +$51.6K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $2.6M | 0.72% | 21,454 +2,233 | +12% | +$270K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.56M | 0.71% | 13,692 +4,040 | +42% | +$756K |
|
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.56M | 0.71% | 49,609 +968 | +2% | +$49.9K |
|
31
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.52M | 0.7% | 86,910 +18,850 | +28% | +$547K |
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.51M | 0.69% | 36,305 +24,012 | +195% | +$1.66M |
|
33
Amazon
AMZN
$2.44T
| $2.51M | 0.69% | 2,829 +216 | +8% | +$192K |
|
34
Altria Group
MO
$113B
| $2.43M | 0.67% | 34,092 +1,944 | +6% | +$138K |
|
35
JPMorgan Chase
JPM
$829B
| $2.4M | 0.66% | 27,224 +3,970 | +17% | +$349K |
|
36
Walt Disney
DIS
$213B
| $2.39M | 0.66% | 21,058 +526 | +3% | +$59.6K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $2.38M | 0.66% | 38,153 +2,483 | +7% | +$155K |
|
38
Vanguard Total Bond Market
BND
$134B
| $2.37M | 0.66% | 29,304 -2,264 | -7% | -$183K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $2.37M | 0.65% | 17,204 +3,150 | +22% | +$433K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.35M | 0.65% | 60,463 +9,569 | +19% | +$371K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.32M | 0.64% | 42,841 -198 | -0.5% | -$10.7K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 0.64% | 16,347 +622 | +4% | +$88.1K |
|
43
Microsoft
MSFT
$3.77T
| $2.3M | 0.64% | 34,894 +3,684 | +12% | +$243K |
|
44
IBM
IBM
$227B
| $2.19M | 0.6% | 12,560 +5,696 | +83% | +$991K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.18M | 0.6% | 19,242 +997 | +5% | +$113K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.12M | 0.58% | 19,424 +10,330 | +114% | +$1.12M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.11M | 0.58% | 44,230 +1,669 | +4% | +$79.7K |
|
48
Procter & Gamble
PG
$368B
| $1.96M | 0.54% | 21,854 +261 | +1% | +$23.4K |
|
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.96M | 0.54% | 124,720 +8,862 | +8% | +$139K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.86M | 0.51% | 15,173 +3,015 | +25% | +$370K |
|