Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+2.63%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+6.5%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
448
New
62
Increased
211
Reduced
137
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.64M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$3.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.53M |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.52M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.38M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.85M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$3.84M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.45M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.18M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.94% |
| 3 | Industrials | 3.86% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.69M | 0.47% |
117,573
+4,100
| +4% | +$93.9K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $2.68M | 0.47% |
9,798
+1,626
| +20% | +$444K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.67M | 0.47% |
23,246
-7,121
| -23% | -$817K |
|
54
Home Depot
HD
$406B
| $2.62M | 0.46% |
13,388
+785
| +6% | +$154K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.53M | 0.45% |
18,643
-2,511
| -12% | -$341K |
|
|
56
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $2.52M | 0.44% |
+144,233
| New | +$2.52M |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.52M | 0.44% |
40,079
+3,381
| +9% | +$212K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.5M | 0.44% |
93,782
+3,256
| +4% | +$86.7K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.39M | 0.42% |
44,939
+3,343
| +8% | +$178K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.38M | 0.42% |
6,693
+398
| +6% | +$141K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.34M | 0.41% |
22,037
-1,637
| -7% | -$174K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.29M | 0.4% |
29,336
-5,164
| -15% | -$403K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.29M | 0.4% |
54,284
-10,359
| -16% | -$436K |
|
64
Walt Disney
DIS
$211B
| $2.27M | 0.4% |
21,668
+1,193
| +6% | +$125K |
|
65
Walmart
WMT
$793B
| $2.26M | 0.4% |
26,278
+554
| +2% | +$47.6K |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.24M | 0.39% |
35,920
-6,770
| -16% | -$422K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.24M | 0.39% |
32,117
-4,354
| -12% | -$303K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.23M | 0.39% |
1,973
+60
| +3% | +$67.7K |
|
69
Vanguard Total World Stock ETF
VT
$51.4B
| $2.19M | 0.38% |
29,832
-326
| -1% | -$23.9K |
|
70
Vanguard Total Bond Market
BND
$133B
| $2.13M | 0.37% |
26,892
-10,218
| -28% | -$809K |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.11M | 0.37% |
39,764
+5,901
| +17% | +$313K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $2.09M | 0.37% |
8,440
+1,191
| +16% | +$295K |
|
73
DuPont de Nemours
DD
$31.6B
| $2.06M | 0.36% |
31,330
+2,094
| +7% | +$138K |
|
74
IBM
IBM
$227B
| $2.02M | 0.35% |
14,454
-1,350
| -9% | -$188K |
|
75
SPDR S&P Global Dividend ETF
WDIV
$223M
| $2.01M | 0.35% |
29,763
+3,624
| +14% | +$244K |
|