Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.9%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
422
New
36
Increased
201
Reduced
134
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.44M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.78M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
$1.67M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.59M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.76M |
| 2 |
Gentex
GNTX
|
$1.33M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$983K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$718K |
| 5 |
Digital Realty Trust
DLR
|
$664K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Industrials | 5.28% |
| 3 | Healthcare | 4.94% |
| 4 | Financials | 4.56% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.33M | 0.74% |
143,703
+7,431
| +5% | +$172K |
|
27
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $3.3M | 0.73% |
134,269
+41,400
| +45% | +$1.02M |
|
28
Microsoft
MSFT
$3.75T
| $3.27M | 0.72% |
44,111
+4,452
| +11% | +$330K |
|
|
29
Gentex
GNTX
$6.15B
| $3.25M | 0.72% |
164,275
-67,347
| -29% | -$1.33M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $3.2M | 0.71% |
18,704
-1,026
| -5% | -$176K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.17M | 0.7% |
17,713
-1,136
| -6% | -$203K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $3.13M | 0.69% |
21,127
+1,777
| +9% | +$263K |
|
33
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $3.04M | 0.67% |
47,503
+9,244
| +24% | +$592K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.03M | 0.67% |
37,884
+405
| +1% | +$32.3K |
|
35
AbbVie
ABBV
$374B
| $2.91M | 0.64% |
32,840
-613
| -2% | -$54.3K |
|
36
Chevron
CVX
$326B
| $2.9M | 0.64% |
24,625
-2,255
| -8% | -$265K |
|
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.83M | 0.63% |
51,540
+4,762
| +10% | +$261K |
|
38
Verizon
VZ
$185B
| $2.8M | 0.62% |
56,582
-2,424
| -4% | -$120K |
|
39
Schwab International Equity ETF
SCHF
$49.9B
| $2.76M | 0.61% |
82,391
+17,192
| +26% | +$575K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.72M | 0.6% |
43,948
+895
| +2% | +$55.4K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.64M | 0.58% |
68,022
+5,028
| +8% | +$195K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.62M | 0.58% |
23,770
+2,138
| +10% | +$236K |
|
43
Intel
INTC
$106B
| $2.62M | 0.58% |
68,575
+13,870
| +25% | +$530K |
|
44
Vanguard Total Bond Market
BND
$133B
| $2.6M | 0.57% |
31,648
+11,709
| +59% | +$960K |
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.53M | 0.56% |
37,056
-1,563
| -4% | -$107K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.51M | 0.56% |
2,569
+185
| +8% | +$181K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.49M | 0.55% |
46,079
-3,098
| -6% | -$167K |
|
48
iShares North American Natural Resources ETF
IGE
$628M
| $2.45M | 0.54% |
72,647
-901
| -1% | -$30.3K |
|
49
Vanguard Total Stock Market ETF
VTI
$522B
| $2.43M | 0.54% |
18,750
-4,017
| -18% | -$520K |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $2.39M | 0.53% |
9,451
+2,855
| +43% | +$723K |
|