Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+5.56%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$5.08B
Cap. Flow
-$186M
Cap. Flow %
-3.66%
Top 10 Hldgs %
17.86%
Holding
1,737
New
182
Increased
518
Reduced
855
Closed
146

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$66M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$31.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$23.3M
4
ABT icon
Abbott
ABT
$23.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$19.6M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$45.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15.8M

Sector Composition

1 Technology 10.64%
2 Healthcare 5.26%
3 Financials 4.91%
4 Consumer Discretionary 4.57%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$30.4M 0.6%
199,877
-6,257
-3% -$952K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$28M 0.55%
490,378
+74,238
+18% +$4.25M
DIS icon
28
Walt Disney
DIS
$213B
$27.9M 0.55%
151,104
+6,570
+5% +$1.21M
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
$26.8M 0.53%
556,219
+22,973
+4% +$1.11M
TSLA icon
30
Tesla
TSLA
$1.06T
$26.5M 0.52%
39,649
-6,785
-15% -$4.53M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$115B
$26.2M 0.52%
107,857
-3,027
-3% -$736K
FIXD icon
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$25.1M 0.49%
474,328
+52,216
+12% +$2.76M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$24.8M 0.49%
190,991
-147,317
-44% -$19.2M
PFE icon
34
Pfizer
PFE
$142B
$24.4M 0.48%
673,721
+24,805
+4% +$899K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
$24.4M 0.48%
296,531
+23,862
+9% +$1.96M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$148B
$24.1M 0.47%
333,950
-27,721
-8% -$2M
T icon
37
AT&T
T
$208B
$23.8M 0.47%
785,816
-35,178
-4% -$1.06M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.2B
$23.7M 0.47%
156,585
-14,707
-9% -$2.23M
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$23.7M 0.47%
144,060
-4,487
-3% -$737K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$23.6M 0.47%
258,114
-2,879
-1% -$264K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$720B
$23.1M 0.45%
63,285
+826
+1% +$301K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$22.8M 0.45%
463,684
-21,906
-5% -$1.08M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$22.2M 0.44%
269,603
-5,469
-2% -$451K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.56T
$21.7M 0.43%
10,484
-734
-7% -$1.52M
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
$21.7M 0.43%
130,900
-10,304
-7% -$1.71M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.3M 0.42%
83,564
+17,994
+27% +$4.6M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21M 0.41%
325,629
-8,422
-3% -$542K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$20.8M 0.41%
347,064
+5,410
+2% +$324K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.6M 0.41%
297,740
-131,490
-31% -$9.1M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$62.5B
$20.6M 0.4%
315,998
-107,495
-25% -$7M
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