Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+12.38%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+16%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
504
New
52
Increased
231
Reduced
178
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.76M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.42M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.26M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 3.87% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 3.55% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $5.23M | 0.74% |
137,834
+41,444
| +43% | +$1.57M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.13M | 0.72% |
64,516
-2,256
| -3% | -$179K |
|
28
iShares Russell 2000 ETF
IWM
$66.4B
| $5.13M | 0.72% |
33,440
-493
| -1% | -$75.6K |
|
29
iShares North American Natural Resources ETF
IGE
$621M
| $4.96M | 0.7% |
158,029
-5,959
| -4% | -$187K |
|
30
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $4.89M | 0.69% |
65,398
+2,274
| +4% | +$170K |
|
31
iShares Core S&P 500 ETF
IVV
$658B
| $4.83M | 0.68% |
16,954
-239
| -1% | -$68K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $4.7M | 0.66% |
44,963
-1,397
| -3% | -$146K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.67M | 0.66% |
58,433
+1,684
| +3% | +$135K |
|
34
United Parcel Service
UPS
$72.2B
| $4.53M | 0.64% |
40,618
+4,683
| +13% | +$522K |
|
35
Johnson & Johnson
JNJ
$426B
| $4.51M | 0.64% |
32,210
+152
| +0.5% | +$21.3K |
|
36
Boeing
BA
$175B
| $4.45M | 0.63% |
11,658
+18
| +0.2% | +$6.87K |
|
37
JPMorgan Chase
JPM
$816B
| $4.45M | 0.63% |
43,900
+816
| +2% | +$82.7K |
|
38
Verizon
VZ
$183B
| $4.35M | 0.61% |
73,453
-893
| -1% | -$52.8K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.29M | 0.61% |
87,836
+5,972
| +7% | +$292K |
|
40
Vanguard S&P 500 ETF
VOO
$722B
| $4.22M | 0.6% |
16,261
+465
| +3% | +$121K |
|
41
VanEck Gold Miners ETF
GDX
$19.7B
| $4.2M | 0.59% |
187,269
+12,450
| +7% | +$279K |
|
42
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.15M | 0.59% |
77,140
+2,472
| +3% | +$133K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.92M | 0.55% |
30,466
+3,020
| +11% | +$389K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.89M | 0.55% |
66,150
+17,430
| +36% | +$1.03M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.85M | 0.54% |
20,308
-4,209
| -17% | -$798K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.78M | 0.53% |
33,671
+6,723
| +25% | +$754K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.74M | 0.53% |
68,248
-6,705
| -9% | -$367K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.66M | 0.52% |
70,654
+1,125
| +2% | +$58.3K |
|
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $3.63M | 0.51% |
61,001
-1,230
| -2% | -$73.2K |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $3.51M | 0.5% |
31,013
+298
| +1% | +$33.7K |
|