Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.13%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+22%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
496
New
74
Increased
317
Reduced
75
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.25M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.83M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.47M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.81M |
| 5 |
Vanguard Value ETF
VTV
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 4.38% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.85% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.85M | 0.7% |
92,939
+33,475
| +56% | +$1.75M |
|
27
Johnson & Johnson
JNJ
$427B
| $4.84M | 0.7% |
35,027
+1,949
| +6% | +$269K |
|
28
JPMorgan Chase
JPM
$824B
| $4.84M | 0.7% |
42,842
+2,843
| +7% | +$321K |
|
29
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $4.82M | 0.69% |
124,998
+28,578
| +30% | +$1.1M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.81M | 0.69% |
45,099
-407
| -0.9% | -$43.4K |
|
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $4.63M | 0.67% |
85,822
+52,103
| +155% | +$2.81M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.55M | 0.65% |
87,810
+16,193
| +23% | +$839K |
|
33
iShares Core S&P 500 ETF
IVV
$661B
| $4.52M | 0.65% |
15,435
+5,637
| +58% | +$1.65M |
|
34
First Trust Value Line Dividend Fund
FVD
$9.09B
| $4.42M | 0.64% |
139,982
-3,292
| -2% | -$104K |
|
35
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $4.42M | 0.64% |
59,484
-7,221
| -11% | -$536K |
|
36
Boeing
BA
$176B
| $4.37M | 0.63% |
11,762
+2,457
| +26% | +$913K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.15M | 0.6% |
29,755
+11,112
| +60% | +$1.55M |
|
38
United Parcel Service
UPS
$72.2B
| $4.13M | 0.59% |
35,381
+401
| +1% | +$46.8K |
|
39
Schwab International Equity ETF
SCHF
$49.9B
| $4.1M | 0.59% |
122,387
+23,180
| +23% | +$777K |
|
40
Exxon Mobil
XOM
$478B
| $4.04M | 0.58% |
47,276
+3,107
| +7% | +$265K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.93M | 0.57% |
75,709
+44,127
| +140% | +$2.29M |
|
42
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $3.92M | 0.56% |
62,898
+880
| +1% | +$54.8K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.89M | 0.56% |
49,820
+12,593
| +34% | +$984K |
|
44
Invesco Preferred ETF
PGX
$3.86B
| $3.89M | 0.56% |
271,463
+14,947
| +6% | +$214K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $3.86M | 0.56% |
23,547
+6,574
| +39% | +$1.08M |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.78M | 0.54% |
55,565
-2,557
| -4% | -$174K |
|
47
Verizon
VZ
$183B
| $3.71M | 0.53% |
69,438
+11,082
| +19% | +$591K |
|
48
Vanguard S&P 500 ETF
VOO
$725B
| $3.68M | 0.53% |
13,789
+5,349
| +63% | +$1.43M |
|
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.05B
| $3.65M | 0.53% |
30,766
-2,362
| -7% | -$280K |
|
50
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $3.64M | 0.52% |
155,749
+4,993
| +3% | +$117K |
|