Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.91%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+29%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
341
New
63
Increased
200
Reduced
53
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.29M |
| 4 |
Vanguard Value ETF
VTV
|
$1.78M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.51M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.87M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 5 |
SPDR Gold Trust
GLD
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 5.33% |
| 2 | Industrials | 5.17% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 5.11% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.63M | 0.54% |
18,819
-3,531
| -16% | -$305K |
|
52
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.54M | 0.51% |
52,003
-29,272
| -36% | -$869K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.48M | 0.49% |
17,231
-945
| -5% | -$81K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.47M | 0.49% |
12,158
+6,035
| +99% | +$730K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.47M | 0.49% |
6
-1
| -14% | -$244K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.46M | 0.49% |
8,864
-682
| -7% | -$113K |
|
57
Kraft Heinz
KHC
$30.8B
| $1.43M | 0.48% |
16,400
+7,304
| +80% | +$638K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $1.42M | 0.47% |
24,230
+10,925
| +82% | +$641K |
|
59
Coca-Cola
KO
$297B
| $1.39M | 0.46% |
33,611
+10,213
| +44% | +$423K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.37M | 0.46% |
30,441
+14,268
| +88% | +$644K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $1.36M | 0.45% |
+6,458
| New | +$1.36M |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.35M | 0.45% |
16,943
+7,416
| +78% | +$589K |
|
63
AbbVie
ABBV
$374B
| $1.35M | 0.45% |
21,518
+4,281
| +25% | +$268K |
|
|
WEA
64
Western Asset Premier Bond Fund
WEA
$131M
| $1.33M | 0.44% |
102,291
+8,504
| +9% | +$110K |
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.29M | 0.43% |
51,960
+40,969
| +373% | +$1.02M |
|
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $1.29M | 0.43% |
46,605
+19,189
| +70% | +$532K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.27M | 0.42% |
13,198
-129
| -1% | -$12.4K |
|
68
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $1.26M | 0.42% |
+53,691
| New | +$1.26M |
|
69
McDonald's
MCD
$224B
| $1.23M | 0.41% |
10,160
+5,775
| +132% | +$701K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.21M | 0.4% |
33,768
+6,977
| +26% | +$250K |
|
71
Ford
F
$46.6B
| $1.2M | 0.4% |
98,446
+17,634
| +22% | +$214K |
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.19M | 0.4% |
1,499
+96
| +7% | +$76.3K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.19M | 0.4% |
13,735
+1,387
| +11% | +$120K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.19M | 0.4% |
8,892
+1,745
| +24% | +$233K |
|
75
Philip Morris
PM
$260B
| $1.16M | 0.39% |
12,657
+3,550
| +39% | +$325K |
|