Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+13.44%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+314%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
73.28%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,563
New
923
Increased
592
Reduced
35
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$194M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
$72.4M |
| 4 |
Microsoft
MSFT
|
$55.1M |
| 5 |
Amazon
AMZN
|
$54.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.7M | 0.53% | 110,884 +47,532 | +75% | +$11.5M |
|
27
JPMorgan Chase
JPM
$829B
| $26.2M | 0.52% | 206,134 +143,795 | +231% | +$18.3M |
|
28
Walt Disney
DIS
$213B
| $26.2M | 0.52% | 144,534 +100,469 | +228% | +$18.2M |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $25.9M | 0.51% | 216,225 +209,012 | +2,898% | +$25.1M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25M | 0.49% | 361,671 +250,176 | +224% | +$17.3M |
|
31
Qualcomm
QCOM
$173B
| $24.5M | 0.49% | 160,908 +146,584 | +1,023% | +$22.3M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.4M | 0.48% | 278,984 +244,196 | +702% | +$21.3M |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.9M | 0.47% | 533,246 +279,930 | +111% | +$12.5M |
|
34
Pfizer
PFE
$141B
| $23.9M | 0.47% | 648,916 +543,719 | +517% | +$20M |
|
35
AT&T
T
$209B
| $23.6M | 0.47% | 820,994 +527,575 | +180% | +$15.2M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.4M | 0.46% | 171,292 +92,078 | +116% | +$12.6M |
|
37
Johnson & Johnson
JNJ
$427B
| $23.4M | 0.46% | 148,547 +106,404 | +252% | +$16.7M |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $23.2M | 0.46% | 269,430 +248,346 | +1,178% | +$21.4M |
|
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $23.1M | 0.46% | 422,112 +300,344 | +247% | +$16.4M |
|
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $23.1M | 0.46% | 577,168 +564,222 | +4,358% | +$22.5M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.9M | 0.45% | 485,590 +367,069 | +310% | +$17.3M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.9M | 0.45% | 275,072 +179,546 | +188% | +$14.9M |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.6M | 0.45% | 272,669 +217,191 | +391% | +$18M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.5M | 0.45% | 260,993 +220,803 | +549% | +$19M |
|
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $22.5M | 0.44% | 416,140 +309,351 | +290% | +$16.7M |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $21.5M | 0.42% | 62,459 +17,495 | +39% | +$6.01M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.7M | 0.41% | 334,051 +268,307 | +408% | +$16.6M |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.7M | 0.41% | 195,067 +26,915 | +16% | +$2.85M |
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $20.5M | 0.41% | 341,654 +315,152 | +1,189% | +$18.9M |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.1M | 0.4% | 141,204 +86,204 | +157% | +$12.3M |
|