Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+19.13%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+32%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
639
New
99
Increased
303
Reduced
188
Closed
29
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.71M |
| 2 |
Vanguard Value ETF
VTV
|
$4.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.37M |
| 5 |
iShares US Technology ETF
IYW
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.7M | 0.71% | 58,759 -6,869 | -10% | -$900K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $7.11M | 0.66% | 45,394 +754 | +2% | +$118K |
|
28
AT&T
T
$209B
| $7.05M | 0.65% | 233,360 -3,731 | -2% | -$113K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.92M | 0.64% | 42,222 +1,256 | +3% | +$206K |
|
30
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.12M | 0.57% | 111,153 -11,932 | -10% | -$656K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.06M | 0.56% | 59,682 -20,694 | -26% | -$2.1M |
|
32
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $6.05M | 0.56% | 72,217 +3,448 | +5% | +$289K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.01M | 0.56% | 72,660 -2,763 | -4% | -$228K |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.98M | 0.55% | 149,573 +10,817 | +8% | +$432K |
|
35
JPMorgan Chase
JPM
$829B
| $5.86M | 0.54% | 62,312 +9,499 | +18% | +$893K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.83M | 0.54% | 106,606 +3,630 | +4% | +$199K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.76M | 0.53% | 53,847 +3,256 | +6% | +$348K |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.58M | 0.52% | 33,772 -4,104 | -11% | -$677K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.56M | 0.52% | 84,174 +35,642 | +73% | +$2.35M |
|
40
Johnson & Johnson
JNJ
$427B
| $5.52M | 0.51% | 39,242 +3,522 | +10% | +$495K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.5M | 0.51% | 96,153 -10,162 | -10% | -$581K |
|
42
Invesco Preferred ETF
PGX
$3.85B
| $5.24M | 0.49% | 371,230 +38,583 | +12% | +$545K |
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.05M | 0.47% | 71,494 +3,836 | +6% | +$271K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.01M | 0.46% | 3,535 +578 | +20% | +$820K |
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.89M | 0.45% | 265,699 -10,546 | -4% | -$194K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.84M | 0.45% | 61,656 +4 | +0% | +$314 |
|
47
Verizon
VZ
$186B
| $4.84M | 0.45% | 87,811 +8,000 | +10% | +$441K |
|
48
Home Depot
HD
$405B
| $4.82M | 0.45% | 19,253 -337 | -2% | -$84.4K |
|
49
Walt Disney
DIS
$213B
| $4.82M | 0.45% | 43,228 +3,984 | +10% | +$444K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.77M | 0.44% | 92,358 +9,335 | +11% | +$482K |
|