Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.12%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+9.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
537
New
54
Increased
286
Reduced
155
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.59M |
| 2 |
DuPont de Nemours
DD
|
$2.09M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.3M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.2M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.53% |
| 4 | Communication Services | 3.51% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19B
| $6M | 0.77% | 234,229 +46,960 | +25% | +$1.2M |
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $5.99M | 0.77% | 113,612 +11,012 | +11% | +$580K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $5.72M | 0.74% | 57,379 +1,050 | +2% | +$105K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $5.65M | 0.73% | 19,178 +2,224 | +13% | +$655K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $5.38M | 0.69% | 34,628 +1,188 | +4% | +$185K |
|
31
Exxon Mobil
XOM
$487B
| $5.25M | 0.68% | 68,512 +1,890 | +3% | +$145K |
|
32
JPMorgan Chase
JPM
$829B
| $5.19M | 0.67% | 46,318 +2,418 | +6% | +$271K |
|
33
iShares North American Natural Resources ETF
IGE
$626M
| $5.12M | 0.66% | 166,683 +8,654 | +5% | +$266K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.02M | 0.65% | 33,679 -3,731 | -10% | -$556K |
|
35
Johnson & Johnson
JNJ
$427B
| $4.71M | 0.61% | 33,790 +1,580 | +5% | +$220K |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.68M | 0.6% | 97,506 +9,670 | +11% | +$465K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.56M | 0.59% | 42,344 -2,619 | -6% | -$282K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.51M | 0.58% | 55,826 -2,607 | -4% | -$210K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $4.49M | 0.58% | 16,735 +474 | +3% | +$127K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.46M | 0.57% | 22,936 +2,628 | +13% | +$511K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.43M | 0.57% | 34,014 +3,548 | +12% | +$463K |
|
42
United Parcel Service
UPS
$74.1B
| $4.37M | 0.56% | 42,322 +1,704 | +4% | +$176K |
|
43
Walt Disney
DIS
$213B
| $4.36M | 0.56% | 31,211 +3,401 | +12% | +$475K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.31M | 0.56% | 76,753 +8,505 | +12% | +$477K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.23M | 0.55% | 68,476 +2,326 | +4% | +$144K |
|
46
Verizon
VZ
$186B
| $4.07M | 0.52% | 71,200 -2,253 | -3% | -$129K |
|
47
Boeing
BA
$177B
| $3.97M | 0.51% | 10,909 -749 | -6% | -$272K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.7M | 0.48% | 31,126 -2,545 | -8% | -$302K |
|
49
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $3.68M | 0.47% | 163,985 +12,947 | +9% | +$290K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.66M | 0.47% | 71,101 +447 | +0.6% | +$23K |
|