Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.94%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+13%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
394
New
35
Increased
243
Reduced
87
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$766K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$603K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$496K |
| 5 |
Nike
NKE
|
$480K |
Sector Composition
| 1 | Healthcare | 5.14% |
| 2 | Technology | 4.77% |
| 3 | Industrials | 4.76% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $2.99M | 0.73% |
3,089
+260
| +9% | +$252K |
|
27
Boeing
BA
$179B
| $2.98M | 0.73% |
15,056
-25
| -0.2% | -$4.96K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.98M | 0.73% |
19,730
+3,383
| +21% | +$511K |
|
29
First Trust Value Line Dividend Fund
FVD
$9.11B
| $2.95M | 0.72% |
101,062
+14,152
| +16% | +$414K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $2.83M | 0.69% |
22,767
+1,313
| +6% | +$163K |
|
31
Chevron
CVX
$326B
| $2.8M | 0.69% |
26,880
+2,700
| +11% | +$282K |
|
32
Altria Group
MO
$113B
| $2.76M | 0.68% |
37,089
+2,997
| +9% | +$223K |
|
33
Microsoft
MSFT
$3.75T
| $2.74M | 0.67% |
39,659
+4,765
| +14% | +$329K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $2.72M | 0.67% |
19,350
+2,146
| +12% | +$302K |
|
35
Verizon
VZ
$185B
| $2.63M | 0.64% |
59,006
+3,661
| +7% | +$163K |
|
36
JPMorgan Chase
JPM
$829B
| $2.61M | 0.64% |
28,599
+1,375
| +5% | +$125K |
|
37
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.52M | 0.62% |
38,619
+466
| +1% | +$30.4K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.5M | 0.61% |
43,053
+212
| +0.5% | +$12.3K |
|
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.49M | 0.61% |
46,778
-2,831
| -6% | -$151K |
|
40
Walt Disney
DIS
$213B
| $2.49M | 0.61% |
23,354
+2,296
| +11% | +$244K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.47M | 0.61% |
62,994
+2,531
| +4% | +$99.3K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.46M | 0.6% |
49,177
+4,947
| +11% | +$248K |
|
43
AbbVie
ABBV
$374B
| $2.43M | 0.59% |
33,453
+5,062
| +18% | +$367K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.37M | 0.58% |
21,632
+2,208
| +11% | +$242K |
|
|
45
iShares North American Natural Resources ETF
IGE
$628M
| $2.33M | 0.57% |
73,548
-15,647
| -18% | -$496K |
|
46
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.28M | 0.56% |
38,259
+14,241
| +59% | +$850K |
|
47
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $2.24M | 0.55% |
92,869
+17,505
| +23% | +$422K |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.22M | 0.54% |
2,384
+561
| +31% | +$523K |
|
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $2.22M | 0.54% |
134,625
+9,905
| +8% | +$163K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.15M | 0.53% |
17,497
+2,324
| +15% | +$286K |
|