Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.94%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+13%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
394
New
35
Increased
243
Reduced
87
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$766K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$603K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$496K |
| 5 |
Nike
NKE
|
$480K |
Sector Composition
| 1 | Healthcare | 5.14% |
| 2 | Technology | 4.77% |
| 3 | Industrials | 4.76% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $2.09M | 0.51% |
13,593
+1,033
| +8% | +$159K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.09M | 0.51% |
17,714
-1,528
| -8% | -$180K |
|
53
Schwab International Equity ETF
SCHF
$49.9B
| $2.08M | 0.51% |
65,199
+23,374
| +56% | +$744K |
|
54
Procter & Gamble
PG
$368B
| $1.95M | 0.48% |
22,307
+453
| +2% | +$39.5K |
|
55
Intel
INTC
$106B
| $1.84M | 0.45% |
54,705
+5,090
| +10% | +$171K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.83M | 0.45% |
28,661
+148
| +0.5% | +$9.46K |
|
57
Invesco Preferred ETF
PGX
$3.85B
| $1.8M | 0.44% |
118,753
+4,207
| +4% | +$63.7K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.77M | 0.43% |
20,124
-683
| -3% | -$60.2K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.76M | 0.43% |
36,416
+132
| +0.4% | +$6.36K |
|
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $1.75M | 0.43% |
62,221
+8,746
| +16% | +$246K |
|
61
Coca-Cola
KO
$297B
| $1.73M | 0.43% |
38,895
+4,672
| +14% | +$208K |
|
62
Pfizer
PFE
$142B
| $1.69M | 0.41% |
50,341
+13,284
| +36% | +$445K |
|
63
iShares Select Dividend ETF
DVY
$20.7B
| $1.65M | 0.4% |
17,909
+2,242
| +14% | +$207K |
|
64
Walmart
WMT
$780B
| $1.65M | 0.4% |
21,685
+4,130
| +24% | +$314K |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $1.65M | 0.4% |
31,725
+8,469
| +36% | +$440K |
|
|
66
Vanguard Total Bond Market
BND
$133B
| $1.63M | 0.4% |
19,939
-9,365
| -32% | -$766K |
|
67
Home Depot
HD
$405B
| $1.63M | 0.4% |
10,599
+1,484
| +16% | +$228K |
|
68
iShares Core S&P 500 ETF
IVV
$657B
| $1.61M | 0.39% |
6,596
+502
| +8% | +$122K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.6M | 0.39% |
30,681
+4,175
| +16% | +$217K |
|
70
Vanguard Total World Stock ETF
VT
$51.2B
| $1.59M | 0.39% |
23,555
+4,685
| +25% | +$317K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.58M | 0.39% |
17,079
+1,385
| +9% | +$128K |
|
72
McDonald's
MCD
$224B
| $1.57M | 0.39% |
10,250
+929
| +10% | +$143K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.57M | 0.38% |
19,642
+2,260
| +13% | +$181K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.56M | 0.38% |
4,918
+1,014
| +26% | +$322K |
|
75
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.56M | 0.38% |
30,102
+7,214
| +32% | +$373K |
|