Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+6.1%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
568
New
50
Increased
302
Reduced
157
Closed
32
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.95M |
| 2 |
United Parcel Service
UPS
|
$3.43M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.98M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.66M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
$1.32M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 4.22% |
| 3 | Communication Services | 3.51% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $6.08M | 0.74% | 59,643 +2,264 | +4% | +$231K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $6M | 0.73% | 20,096 +918 | +5% | +$274K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.81M | 0.71% | 69,155 -4,027 | -6% | -$338K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $5.79M | 0.7% | 38,286 +3,658 | +11% | +$554K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.75M | 0.7% | 48,092 +16,966 | +55% | +$2.03M |
|
31
JPMorgan Chase
JPM
$829B
| $5.72M | 0.7% | 48,599 +2,281 | +5% | +$269K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.53M | 0.67% | 86,406 +17,930 | +26% | +$1.15M |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.25M | 0.64% | 111,029 +13,523 | +14% | +$640K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.19M | 0.63% | 35,126 +1,447 | +4% | +$214K |
|
|
35
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $4.97M | 0.6% | 65,584 -17,392 | -21% | -$1.32M |
|
36
Exxon Mobil
XOM
$487B
| $4.94M | 0.6% | 69,848 +1,336 | +2% | +$94.5K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $4.89M | 0.59% | 17,907 +1,172 | +7% | +$320K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.75M | 0.58% | 36,832 +2,818 | +8% | +$363K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.73M | 0.57% | 58,317 +2,491 | +4% | +$202K |
|
40
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.7M | 0.57% | 82,749 +67,773 | +453% | +$3.85M |
|
41
iShares North American Natural Resources ETF
IGE
$626M
| $4.66M | 0.57% | 160,164 -6,519 | -4% | -$190K |
|
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.6M | 0.56% | +87,563 | New | +$4.6M |
|
43
Verizon
VZ
$186B
| $4.54M | 0.55% | 75,402 +4,202 | +6% | +$253K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.53M | 0.55% | 79,741 +2,988 | +4% | +$170K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.51M | 0.55% | 41,753 -591 | -1% | -$63.8K |
|
46
Boeing
BA
$177B
| $4.38M | 0.53% | 11,517 +608 | +6% | +$231K |
|
47
Johnson & Johnson
JNJ
$427B
| $4.22M | 0.51% | 32,624 -1,166 | -3% | -$151K |
|
48
Walt Disney
DIS
$213B
| $4.08M | 0.5% | 31,245 +34 | +0.1% | +$4.44K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.06M | 0.49% | 56,672 +13,138 | +30% | +$940K |
|
50
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $3.98M | 0.48% | 176,475 +12,490 | +8% | +$281K |
|