Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+2.55%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-8.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
333
New
37
Increased
101
Reduced
132
Closed
55
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.67M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 2 |
PPL Corp
PPL
|
$2.07M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.94M |
| 4 |
Truist Financial
TFC
|
$1.4M |
| 5 |
Apple
AAPL
|
$1.33M |
Sector Composition
| 1 | Communication Services | 5.39% |
| 2 | Industrials | 5.2% |
| 3 | Healthcare | 4.62% |
| 4 | Technology | 4.56% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEA
51
Western Asset Premier Bond Fund
WEA
$131M
| $1.26M | 0.54% |
93,787
+15,281
| +19% | +$205K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.24M | 0.53% |
13,327
-653
| -5% | -$60.8K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.23M | 0.53% |
7,057
+1,242
| +21% | +$216K |
|
54
Altria Group
MO
$113B
| $1.18M | 0.51% |
18,607
-18,674
| -50% | -$1.19M |
|
55
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.16M | 0.5% |
13,774
+2,380
| +21% | +$201K |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.12M | 0.48% |
1,403
+229
| +20% | +$183K |
|
57
AbbVie
ABBV
$374B
| $1.09M | 0.47% |
17,237
-6,367
| -27% | -$402K |
|
58
Vanguard Total Bond Market
BND
$133B
| $1.08M | 0.46% |
12,813
-1,935
| -13% | -$163K |
|
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.06M | 0.45% |
45,965
-748
| -2% | -$17.2K |
|
60
Procter & Gamble
PG
$368B
| $1.03M | 0.44% |
11,515
-9,192
| -44% | -$823K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.03M | 0.44% |
12,348
+750
| +6% | +$62.6K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.01M | 0.43% |
7,327
+447
| +6% | +$61.5K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.01M | 0.43% |
26,791
+554
| +2% | +$20.8K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $997K | 0.43% |
6,916
+215
| +3% | +$31K |
|
65
Coca-Cola
KO
$297B
| $991K | 0.43% |
23,398
-6,387
| -21% | -$271K |
|
66
Ford
F
$46.6B
| $976K | 0.42% |
80,812
-46,191
| -36% | -$558K |
|
|
PHT
67
Pioneer High Income Fund
PHT
$244M
| $974K | 0.42% |
92,534
-2,792
| -3% | -$29.4K |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $950K | 0.41% |
25,659
+3,571
| +16% | +$132K |
|
69
iShares Select Dividend ETF
DVY
$20.7B
| $949K | 0.41% |
11,080
+3,629
| +49% | +$311K |
|
70
IBM
IBM
$225B
| $944K | 0.41% |
5,942
-424
| -7% | -$67.4K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20B
| $943K | 0.41% |
7,147
-189
| -3% | -$24.9K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $936K | 0.4% |
20,591
+3,803
| +23% | +$173K |
|
73
Pfizer
PFE
$142B
| $930K | 0.4% |
27,394
-19,515
| -42% | -$663K |
|
74
Philip Morris
PM
$260B
| $883K | 0.38% |
9,107
-8,906
| -49% | -$864K |
|
75
Starbucks
SBUX
$102B
| $864K | 0.37% |
16,002
+3,889
| +32% | +$210K |
|