Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.13%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+22%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
496
New
74
Increased
317
Reduced
75
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.25M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.83M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.47M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.81M |
| 5 |
Vanguard Value ETF
VTV
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 4.38% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.85% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $3.56M | 0.51% |
45,246
+18,354
| +68% | +$1.44M |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.46M | 0.5% |
24,156
+1,768
| +8% | +$253K |
|
|
BRSP
53
BrightSpire Capital
BRSP
$762M
| $3.28M | 0.47% |
149,108
-36,533
| -20% | -$804K |
|
54
Home Depot
HD
$406B
| $3.22M | 0.46% |
15,601
+2,213
| +17% | +$457K |
|
55
Chevron
CVX
$318B
| $3.08M | 0.44% |
25,266
+703
| +3% | +$85.6K |
|
56
Intel
INTC
$105B
| $2.94M | 0.42% |
62,252
+1,314
| +2% | +$62.1K |
|
57
Walt Disney
DIS
$211B
| $2.94M | 0.42% |
25,047
+3,379
| +16% | +$396K |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.93M | 0.42% |
126,177
+8,604
| +7% | +$199K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.92M | 0.42% |
51,063
+6,124
| +14% | +$351K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.86M | 0.41% |
45,951
+5,872
| +15% | +$365K |
|
61
Mastercard
MA
$536B
| $2.84M | 0.41% |
12,757
+4,167
| +49% | +$926K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.83M | 0.41% |
36,308
+6,972
| +24% | +$544K |
|
63
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $2.77M | 0.4% |
154,915
+10,682
| +7% | +$191K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.75M | 0.4% |
2,285
+312
| +16% | +$376K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.73M | 0.39% |
98,753
+4,971
| +5% | +$137K |
|
66
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.69M | 0.39% |
26,728
+16,498
| +161% | +$1.66M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.68M | 0.39% |
23,311
+65
| +0.3% | +$7.48K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.62M | 0.38% |
34,681
+2,564
| +8% | +$193K |
|
69
Walmart
WMT
$793B
| $2.59M | 0.37% |
27,612
+1,334
| +5% | +$125K |
|
70
VanEck Gold Miners ETF
GDX
$19.6B
| $2.57M | 0.37% |
138,614
+51,509
| +59% | +$954K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.56M | 0.37% |
6,973
+280
| +4% | +$103K |
|
72
Vanguard Total World Stock ETF
VT
$51.4B
| $2.55M | 0.37% |
33,563
+3,731
| +13% | +$283K |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.54M | 0.37% |
45,279
+5,515
| +14% | +$309K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.53M | 0.36% |
61,858
+7,574
| +14% | +$310K |
|
75
IBM
IBM
$227B
| $2.49M | 0.36% |
16,456
+2,002
| +14% | +$303K |
|