Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.34%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-1.9%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
443
New
33
Increased
191
Reduced
145
Closed
57
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$4.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.95M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.77M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.7M |
| 2 |
PVH
PVH
|
$5.25M |
| 3 |
Gentex
GNTX
|
$3.41M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.08M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.04M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Industrials | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Healthcare | 3.81% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.73M | 0.51% |
21,154
-1,694
| -7% | -$219K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.7M | 0.51% |
34,500
+352
| +1% | +$27.6K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.66M | 0.5% |
42,690
+4,102
| +11% | +$255K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.63M | 0.49% |
113,473
-40,405
| -26% | -$935K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.63M | 0.49% |
16,415
-3,811
| -19% | -$609K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.54M | 0.48% |
23,674
+1,425
| +6% | +$153K |
|
57
Verizon
VZ
$183B
| $2.53M | 0.47% |
52,831
+197
| +0.4% | +$9.44K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.5M | 0.47% |
90,526
+41,141
| +83% | +$1.14M |
|
59
iShares North American Natural Resources ETF
IGE
$620M
| $2.47M | 0.46% |
74,948
+2,719
| +4% | +$89.7K |
|
60
IBM
IBM
$226B
| $2.43M | 0.45% |
15,804
+1,667
| +12% | +$256K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.4M | 0.45% |
36,698
-7,005
| -16% | -$458K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.39M | 0.45% |
36,471
+5,596
| +18% | +$366K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.3M | 0.43% |
29,355
+6,287
| +27% | +$493K |
|
64
Walmart
WMT
$788B
| $2.29M | 0.43% |
25,724
-1,599
| -6% | -$142K |
|
65
Home Depot
HD
$405B
| $2.26M | 0.42% |
12,603
+129
| +1% | +$23.1K |
|
66
Vanguard Total World Stock ETF
VT
$51.2B
| $2.22M | 0.42% |
30,158
+3,074
| +11% | +$226K |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $2.17M | 0.41% |
8,172
+1,129
| +16% | +$300K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.17M | 0.41% |
41,596
+2,816
| +7% | +$147K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.15M | 0.4% |
6,295
+481
| +8% | +$164K |
|
70
Walt Disney
DIS
$210B
| $2.07M | 0.39% |
20,475
-2,212
| -10% | -$223K |
|
71
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.98M | 0.37% |
1,913
+89
| +5% | +$92K |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $1.95M | 0.37% |
34,475
+3,354
| +11% | +$190K |
|
73
Bristol-Myers Squibb
BMY
$96.6B
| $1.92M | 0.36% |
30,312
-2,809
| -8% | -$178K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.87M | 0.35% |
16,965
+1,451
| +9% | +$160K |
|
75
DuPont de Nemours
DD
$31.5B
| $1.86M | 0.35% |
29,236
+15,091
| +107% | +$959K |
|