Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.83%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+21%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
427
New
34
Increased
226
Reduced
130
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.34M |
| 2 |
PVH
PVH
|
$5.25M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.98M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.48M |
Top Sells
| 1 |
Boeing
BA
|
$1.39M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$1.27M |
| 3 |
FS KKR Capital
FSK
|
$1.01M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$787K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$785K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Industrials | 4.46% |
| 4 | Financials | 4.06% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $2.82M | 0.52% |
54,821
+46,054
| +525% | +$2.37M |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.82M | 0.52% |
43,703
-245
| -0.6% | -$15.8K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.81M | 0.52% |
17,481
+9,295
| +114% | +$1.49M |
|
54
Verizon
VZ
$185B
| $2.78M | 0.51% |
52,634
-3,948
| -7% | -$209K |
|
55
Vanguard Total Bond Market
BND
$133B
| $2.72M | 0.5% |
33,346
+1,698
| +5% | +$138K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.71M | 0.5% |
34,148
-3,736
| -10% | -$296K |
|
57
Walmart
WMT
$780B
| $2.7M | 0.5% |
27,323
+1,849
| +7% | +$183K |
|
58
iShares North American Natural Resources ETF
IGE
$628M
| $2.56M | 0.47% |
72,229
-418
| -0.6% | -$14.8K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.55M | 0.47% |
67,010
-1,012
| -1% | -$38.6K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.47M | 0.45% |
38,588
+11,921
| +45% | +$763K |
|
61
Walt Disney
DIS
$213B
| $2.44M | 0.45% |
22,687
-944
| -4% | -$101K |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.43M | 0.45% |
22,249
-1,521
| -6% | -$166K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.4M | 0.44% |
18,619
+1,243
| +7% | +$160K |
|
64
Home Depot
HD
$405B
| $2.36M | 0.43% |
12,474
+896
| +8% | +$170K |
|
65
IBM
IBM
$225B
| $2.17M | 0.4% |
14,137
+190
| +1% | +$29.2K |
|
66
GE Aerospace
GE
$292B
| $2.12M | 0.39% |
121,680
-34,454
| -22% | -$600K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.05M | 0.38% |
38,780
+5,741
| +17% | +$303K |
|
68
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $2.04M | 0.38% |
124,221
+458
| +0.4% | +$7.53K |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $2.03M | 0.37% |
33,121
+829
| +3% | +$50.7K |
|
70
Vanguard Total World Stock ETF
VT
$51.2B
| $2.01M | 0.37% |
27,084
+2,942
| +12% | +$218K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2M | 0.37% |
5,814
+371
| +7% | +$128K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.98M | 0.36% |
30,875
+9,073
| +42% | +$580K |
|
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $1.97M | 0.36% |
61,889
+35,569
| +135% | +$1.13M |
|
74
Procter & Gamble
PG
$368B
| $1.95M | 0.36% |
21,231
-898
| -4% | -$82.6K |
|
75
Altria Group
MO
$113B
| $1.94M | 0.36% |
27,280
-27
| -0.1% | -$1.92K |
|