Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+12.38%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+16%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
504
New
52
Increased
231
Reduced
178
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.76M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.42M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.26M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 3.87% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 3.55% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.32M | 0.47% |
29,843
+1,497
| +5% | +$167K |
|
52
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
| $3.28M | 0.46% |
151,038
-723
| -0.5% | -$15.7K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.17M | 0.45% |
17,649
-1,361
| -7% | -$245K |
|
54
Mastercard
MA
$535B
| $3.12M | 0.44% |
13,230
-4
| -0% | -$943 |
|
55
Walt Disney
DIS
$213B
| $3.1M | 0.44% |
27,810
+2,196
| +9% | +$244K |
|
56
Vanguard Total World Stock ETF
VT
$51.2B
| $3.08M | 0.44% |
42,115
+2,181
| +5% | +$160K |
|
57
Chevron
CVX
$326B
| $3.07M | 0.43% |
24,998
-2,593
| -9% | -$318K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.07M | 0.43% |
72,133
+12,383
| +21% | +$527K |
|
59
Home Depot
HD
$405B
| $3.04M | 0.43% |
15,792
+428
| +3% | +$82.4K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $3.03M | 0.43% |
18,028
+1,481
| +9% | +$249K |
|
61
Invesco Preferred ETF
PGX
$3.85B
| $2.99M | 0.42% |
206,263
+20,967
| +11% | +$304K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.93M | 0.41% |
39,595
+1,880
| +5% | +$139K |
|
63
Vanguard Total Bond Market
BND
$133B
| $2.92M | 0.41% |
35,996
+1,267
| +4% | +$103K |
|
64
Procter & Gamble
PG
$368B
| $2.88M | 0.41% |
27,754
+511
| +2% | +$53K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.88M | 0.41% |
50,139
-4,239
| -8% | -$243K |
|
66
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.83M | 0.4% |
124,981
-1,604
| -1% | -$36.3K |
|
67
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.8M | 0.4% |
2,372
+103
| +5% | +$121K |
|
68
Altria Group
MO
$113B
| $2.78M | 0.39% |
48,443
+10,716
| +28% | +$615K |
|
69
SPDR S&P Global Dividend ETF
WDIV
$223M
| $2.75M | 0.39% |
41,385
+21,473
| +108% | +$1.42M |
|
70
Visa
V
$683B
| $2.73M | 0.39% |
17,450
+738
| +4% | +$115K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.7M | 0.38% |
33,956
+144
| +0.4% | +$11.5K |
|
72
Walmart
WMT
$780B
| $2.66M | 0.38% |
27,173
+1,353
| +5% | +$132K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.65M | 0.37% |
29,033
+4,475
| +18% | +$409K |
|
74
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $2.64M | 0.37% |
150,932
-3,684
| -2% | -$64.4K |
|
75
Pfizer
PFE
$142B
| $2.62M | 0.37% |
61,936
+13,026
| +27% | +$551K |
|