Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-11.88%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
517
New
37
Increased
210
Reduced
188
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.04M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.28M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.95M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.64M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.45M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.15M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.09M |
| 3 |
iShares Global Tech ETF
IXN
|
$2.04M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.67% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $3M | 0.49% |
27,591
+2,325
| +9% | +$253K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.87M | 0.47% |
24,007
-149
| -0.6% | -$17.8K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.87M | 0.47% |
19,010
-7,870
| -29% | -$1.19M |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.82M | 0.46% |
54,378
+8,427
| +18% | +$437K |
|
55
Walt Disney
DIS
$211B
| $2.81M | 0.46% |
25,614
+567
| +2% | +$62.1K |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.76M | 0.45% |
126,585
+408
| +0.3% | +$8.89K |
|
57
Vanguard Total Bond Market
BND
$133B
| $2.75M | 0.45% |
34,729
-10,517
| -23% | -$832K |
|
58
SPDR Gold Trust
GLD
$111B
| $2.73M | 0.45% |
22,616
+8,272
| +58% | +$998K |
|
59
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.71M | 0.44% |
28,346
+1,618
| +6% | +$155K |
|
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.7M | 0.44% |
26,948
-20,880
| -44% | -$2.09M |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.65M | 0.43% |
33,812
-2,496
| -7% | -$196K |
|
62
Home Depot
HD
$406B
| $2.65M | 0.43% |
15,364
-237
| -2% | -$40.8K |
|
63
Vanguard Total World Stock ETF
VT
$51.4B
| $2.61M | 0.43% |
39,934
+6,371
| +19% | +$417K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.55M | 0.42% |
48,720
-2,343
| -5% | -$123K |
|
65
Procter & Gamble
PG
$370B
| $2.5M | 0.41% |
27,243
+6,974
| +34% | +$640K |
|
66
Mastercard
MA
$536B
| $2.5M | 0.41% |
13,234
+477
| +4% | +$90.1K |
|
67
Invesco Preferred ETF
PGX
$3.86B
| $2.49M | 0.41% |
185,296
-86,167
| -32% | -$1.16M |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.44M | 0.4% |
8,047
+1,074
| +15% | +$325K |
|
69
Walmart
WMT
$793B
| $2.41M | 0.39% |
25,820
-1,792
| -6% | -$167K |
|
70
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $2.37M | 0.39% |
154,616
-299
| -0.2% | -$4.59K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.37M | 0.39% |
40,336
-15,229
| -27% | -$894K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.35M | 0.38% |
2,269
-16
| -0.7% | -$16.6K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.34M | 0.38% |
37,715
+3,034
| +9% | +$188K |
|
74
McDonald's
MCD
$226B
| $2.32M | 0.38% |
13,071
-175
| -1% | -$31.1K |
|
75
AbbVie
ABBV
$374B
| $2.3M | 0.37% |
24,868
+279
| +1% | +$25.8K |
|